Delta Capital Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.48M | Hold |
69,394
| – | – | 4.18% | 2 |
|
2025
Q1 | $8.25M | Sell |
69,394
-2,197
| -3% | -$261K | 4.79% | 1 |
|
2024
Q4 | $7.7M | Buy |
71,591
+70
| +0.1% | +$7.53K | 4.4% | 2 |
|
2024
Q3 | $8.38M | Sell |
71,521
-1,974
| -3% | -$231K | 4.83% | 2 |
|
2024
Q2 | $8.46M | Buy |
73,495
+46,635
| +174% | +$5.37M | 5.11% | 2 |
|
2024
Q1 | $3.12M | Hold |
26,860
| – | – | 2.07% | 18 |
|
2023
Q4 | $2.69M | Hold |
26,860
| – | – | 1.87% | 24 |
|
2023
Q3 | $3.16M | Sell |
26,860
-19,990
| -43% | -$2.35M | 2.37% | 11 |
|
2023
Q2 | $5.03M | Sell |
46,850
-150
| -0.3% | -$16.1K | 3.46% | 2 |
|
2023
Q1 | $5.15M | Sell |
47,000
-320
| -0.7% | -$35.1K | 3.63% | 2 |
|
2022
Q4 | $5.22M | Buy |
47,320
+10
| +0% | +$1.1K | 3.8% | 1 |
|
2022
Q3 | $4.13M | Hold |
47,310
| – | – | 3.37% | 3 |
|
2022
Q2 | $4.05M | Sell |
47,310
-190
| -0.4% | -$16.3K | 3.05% | 3 |
|
2022
Q1 | $3.92M | Sell |
47,500
-10,270
| -18% | -$848K | 2.61% | 5 |
|
2021
Q4 | $3.54M | Sell |
57,770
-150
| -0.3% | -$9.18K | 1.98% | 20 |
|
2021
Q3 | $3.41M | Sell |
57,920
-70
| -0.1% | -$4.12K | 2.12% | 18 |
|
2021
Q2 | $3.66M | Sell |
57,990
-95
| -0.2% | -$5.99K | 2.26% | 14 |
|
2021
Q1 | $3.24M | Sell |
58,085
-329
| -0.6% | -$18.4K | 2.07% | 21 |
|
2020
Q4 | $2.41M | Buy |
58,414
+10,799
| +23% | +$445K | 1.68% | 30 |
|
2020
Q3 | $1.64M | Hold |
47,615
| – | – | 1.34% | 35 |
|
2020
Q2 | $2.13M | Sell |
47,615
-1,530
| -3% | -$68.4K | 1.81% | 28 |
|
2020
Q1 | $1.87M | Buy |
49,145
+6,910
| +16% | +$262K | 1.51% | 34 |
|
2019
Q4 | $2.95M | Sell |
42,235
-8,360
| -17% | -$583K | 1.82% | 31 |
|
2019
Q3 | $3.57M | Sell |
50,595
-4,670
| -8% | -$330K | 2.4% | 19 |
|
2019
Q2 | $4.24M | Sell |
55,265
-765
| -1% | -$58.6K | 2.67% | 16 |
|
2019
Q1 | $4.53M | Sell |
56,030
-250
| -0.4% | -$20.2K | 2.92% | 10 |
|
2018
Q4 | $3.84M | Sell |
56,280
-9,320
| -14% | -$636K | 2.75% | 14 |
|
2018
Q3 | $5.58M | Buy |
65,600
+3,590
| +6% | +$305K | 3.39% | 6 |
|
2018
Q2 | $5.13M | Buy |
62,010
+5,750
| +10% | +$476K | 3.34% | 7 |
|
2018
Q1 | $4.2M | Buy |
56,260
+21,390
| +61% | +$1.6M | 2.75% | 13 |
|
2017
Q4 | $2.92M | Buy |
+34,870
| New | +$2.92M | 1.82% | 30 |
|