DIP
DT Investment Partners’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
23,803
+264
| +1% | +$28.5K | 0.23% | 56 |
|
|
2025
Q1 | $2.8M | Sell |
23,539
-219
| -0.9% | -$26K | 0.27% | 55 |
|
|
2024
Q4 | $2.56M | Sell |
23,758
-2,425
| -9% | -$261K | 0.22% | 58 |
|
|
2024
Q3 | $3.07M | Buy |
26,183
+236
| +0.9% | +$27.7K | 0.25% | 56 |
|
|
2024
Q2 | $2.99M | Buy |
25,947
+240
| +0.9% | +$27.6K | 0.26% | 55 |
|
|
2024
Q1 | $2.99M | Sell |
25,707
-9,874
| -28% | -$1.15M | 0.3% | 48 |
|
|
2023
Q4 | $3.73M | Sell |
35,581
-2
| -0% | -$210 | 0.4% | 39 |
|
|
2023
Q3 | $4.18M | Buy |
35,583
+9,716
| +38% | +$1.14M | 0.51% | 36 |
|
|
2023
Q2 | $2.76M | Hold |
25,867
| – | – | 0.31% | 45 |
|
|
2023
Q1 | $2.97M | Sell |
25,867
-865
| -3% | -$99.2K | 0.36% | 41 |
|
|
2022
Q4 | $2.95M | Buy |
26,732
+4,641
| +21% | +$512K | 0.39% | 42 |
|
|
2022
Q3 | $1.93M | Buy |
22,091
+2,668
| +14% | +$233K | 0.32% | 44 |
|
|
2022
Q2 | $1.66M | Buy |
19,423
+250
| +1% | +$21.4K | 0.25% | 51 |
|
|
2022
Q1 | $1.58M | Sell |
19,173
-5,828
| -23% | -$481K | 0.2% | 58 |
|
|
2021
Q4 | $1.53M | Sell |
25,001
-7,477
| -23% | -$458K | 0.2% | 56 |
|
|
2021
Q3 | $1.91M | Buy |
32,478
+887
| +3% | +$52.2K | 0.26% | 52 |
|
|
2021
Q2 | $1.99M | Sell |
31,591
-7,938
| -20% | -$501K | 0.28% | 48 |
|
|
2021
Q1 | $2.21M | Sell |
39,529
-563
| -1% | -$31.4K | 0.32% | 47 |
|
|
2020
Q4 | $1.65M | Sell |
40,092
-19,964
| -33% | -$823K | 0.26% | 46 |
|
|
2020
Q3 | $2.06M | Sell |
60,056
-1,979
| -3% | -$67.9K | 0.3% | 40 |
|
|
2020
Q2 | $2.77M | Buy |
62,035
+9,673
| +18% | +$433K | 0.34% | 31 |
|
|
2020
Q1 | $1.99M | Sell |
52,362
-57,932
| -53% | -$2.2M | 0.32% | 30 |
|
|
2019
Q4 | $7.7M | Buy |
110,294
+48,989
| +80% | +$3.42M | 0.71% | 20 |
|
|
2019
Q3 | $4.33M | Buy |
61,305
+8,767
| +17% | +$619K | 0.56% | 36 |
|
|
2019
Q2 | $4.03M | Buy |
52,538
+2,932
| +6% | +$225K | 0.56% | 34 |
|
|
2019
Q1 | $4.01M | Buy |
49,606
+2,206
| +5% | +$178K | 0.56% | 29 |
|
|
2018
Q4 | $3.23M | Sell |
47,400
-36
| -0.1% | -$2.46K | 0.52% | 39 |
|
|
2018
Q3 | $4.03M | Buy |
47,436
+4,639
| +11% | +$394K | 0.58% | 30 |
|
|
2018
Q2 | $3.54M | Buy |
42,797
+2,928
| +7% | +$242K | 0.55% | 30 |
|
|
2018
Q1 | $2.98M | Buy |
39,869
+3,539
| +10% | +$264K | 0.46% | 37 |
|
|
2017
Q4 | $3.04M | Buy |
36,330
+1,838
| +5% | +$154K | 0.48% | 33 |
|
|
2017
Q3 | $2.83M | Buy |
34,492
+11,829
| +52% | +$970K | 0.47% | 25 |
|
|
2017
Q2 | $1.83M | Buy |
+22,663
| New | +$1.83M | 0.35% | 24 |
|
|
2017
Q1 | – | Sell |
-2,294
| Closed | -$207K | – | 72 |
|
|
2016
Q4 | $207K | Sell |
2,294
-48
| -2% | -$4.33K | 0.05% | 69 |
|
|
2016
Q3 | $204K | Buy |
2,342
+93
| +4% | +$8.1K | 0.05% | 70 |
|
|
2016
Q2 | $211K | Buy |
+2,249
| New | +$211K | 0.06% | 67 |
|
|
2015
Q3 | – | Sell |
-9,413
| Closed | -$784K | – | 122 |
|
|
2015
Q2 | $784K | Buy |
9,413
+5,869
| +166% | +$489K | 0.2% | 48 |
|
|
2015
Q1 | $301K | Sell |
3,544
-234
| -6% | -$19.9K | 0.09% | 50 |
|
|
2014
Q4 | $349K | Sell |
3,778
-4,000
| -51% | -$370K | 0.11% | 52 |
|
|
2014
Q3 | $732K | Buy |
7,778
+3,025
| +64% | +$285K | 0.24% | 35 |
|
|
2014
Q2 | $479K | Buy |
4,753
+480
| +11% | +$48.4K | 0.16% | 50 |
|
|
2014
Q1 | $417K | Sell |
4,273
-913
| -18% | -$89.1K | 0.16% | 44 |
|
|
2013
Q4 | $525K | Buy |
5,186
+1,296
| +33% | +$131K | 0.21% | 38 |
|
|
2013
Q3 | $335K | Buy |
+3,890
| New | +$335K | 0.14% | 51 |
|