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