Duff & Phelps Investment Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,110
| Closed | -$1.05M | – | 232 |
|
|
2024
Q2 | $1.05M | Sell |
9,110
-37,023
| -80% | -$4.26M | 0.01% | 149 |
|
|
2024
Q1 | $5.36M | Buy |
46,133
+1,342
| +3% | +$156K | 0.06% | 136 |
|
|
2023
Q4 | $4.48M | Buy |
44,791
+540
| +1% | +$54K | 0.05% | 138 |
|
|
2023
Q3 | $5.2M | Sell |
44,251
-961
| -2% | -$113K | 0.07% | 136 |
|
|
2023
Q2 | $4.85M | Hold |
45,212
| – | – | 0.06% | 137 |
|
|
2023
Q1 | $4.96M | Sell |
45,212
-130
| -0.3% | -$14.3K | 0.06% | 136 |
|
|
2022
Q4 | $5M | Hold |
45,342
| – | – | 0.06% | 139 |
|
|
2022
Q3 | $3.96M | Hold |
45,342
| – | – | 0.05% | 142 |
|
|
2022
Q2 | $3.88M | Hold |
45,342
| – | – | 0.05% | 117 |
|
|
2022
Q1 | $3.75M | Buy |
45,342
+520
| +1% | +$42.9K | 0.04% | 120 |
|
|
2021
Q4 | $2.74M | Buy |
44,822
+335
| +0.8% | +$20.5K | 0.03% | 133 |
|
|
2021
Q3 | $2.62M | Sell |
44,487
-998
| -2% | -$58.7K | 0.03% | 132 |
|
|
2021
Q2 | $2.87M | Sell |
45,485
-4,280
| -9% | -$270K | 0.04% | 131 |
|
|
2021
Q1 | $2.78M | Hold |
49,765
| – | – | 0.04% | 132 |
|
|
2020
Q4 | $2.05M | Buy |
49,765
+50
| +0.1% | +$2.06K | 0.03% | 145 |
|
|
2020
Q3 | $1.71M | Hold |
49,715
| – | – | 0.03% | 148 |
|
|
2020
Q2 | $2.22M | Buy |
49,715
+1,590
| +3% | +$71.1K | 0.04% | 136 |
|
|
2020
Q1 | $1.83M | Buy |
48,125
+900
| +2% | +$34.2K | 0.03% | 136 |
|
|
2019
Q4 | $3.3M | Buy |
47,225
+600
| +1% | +$41.9K | 0.04% | 129 |
|
|
2019
Q3 | $3.29M | Buy |
46,625
+460
| +1% | +$32.5K | 0.04% | 128 |
|
|
2019
Q2 | $3.54M | Buy |
46,165
+540
| +1% | +$41.4K | 0.05% | 130 |
|
|
2019
Q1 | $3.69M | Buy |
45,625
+900
| +2% | +$72.7K | 0.06% | 139 |
|
|
2018
Q4 | $3.05M | Hold |
44,725
| – | – | 0.05% | 146 |
|
|
2018
Q3 | $3.8M | Sell |
44,725
-120
| -0.3% | -$10.2K | 0.06% | 145 |
|
|
2018
Q2 | $3.71M | Sell |
44,845
-920
| -2% | -$76.1K | 0.06% | 149 |
|
|
2018
Q1 | $3.42M | Sell |
45,765
-1,070
| -2% | -$79.8K | 0.05% | 149 |
|
|
2017
Q4 | $3.92M | Sell |
46,835
-670
| -1% | -$56K | 0.06% | 156 |
|
|
2017
Q3 | $3.89M | Buy |
47,505
+580
| +1% | +$47.5K | 0.05% | 158 |
|
|
2017
Q2 | $3.79M | Sell |
46,925
-3,190
| -6% | -$258K | 0.05% | 158 |
|
|
2017
Q1 | $4.11M | Sell |
50,115
-1,400
| -3% | -$115K | 0.06% | 159 |
|
|
2016
Q4 | $4.65M | Sell |
51,515
-1,280
| -2% | -$116K | 0.07% | 151 |
|
|
2016
Q3 | $4.61M | Sell |
52,795
-960
| -2% | -$83.8K | 0.06% | 139 |
|
|
2016
Q2 | $5.04M | Sell |
53,755
-1,650
| -3% | -$155K | 0.08% | 129 |
|
|
2016
Q1 | $4.63M | Sell |
55,405
-13,300
| -19% | -$1.11M | 0.07% | 126 |
|
|
2015
Q4 | $5.36M | Sell |
68,705
-3,270
| -5% | -$255K | 0.09% | 124 |
|
|
2015
Q3 | $5.35M | Sell |
71,975
-3,530
| -5% | -$262K | 0.09% | 129 |
|
|
2015
Q2 | $6.28M | Hold |
75,505
| – | – | 0.1% | 128 |
|
|
2015
Q1 | $6.42M | Sell |
75,505
-4,450
| -6% | -$378K | 0.09% | 123 |
|
|
2014
Q4 | $7.39M | Sell |
79,955
-5,070
| -6% | -$469K | 0.1% | 116 |
|
|
2014
Q3 | $8M | Sell |
85,025
-4,690
| -5% | -$441K | 0.11% | 118 |
|
|
2014
Q2 | $9.03M | Buy |
89,715
+480
| +0.5% | +$48.3K | 0.14% | 106 |
|
|
2014
Q1 | $8.72M | Sell |
89,235
-1,880
| -2% | -$184K | 0.15% | 104 |
|
|
2013
Q4 | $9.22M | Sell |
91,115
-72,650
| -44% | -$7.35M | 0.16% | 106 |
|
|
2013
Q3 | $14.1M | Buy |
163,765
+13,440
| +9% | +$1.16M | 0.24% | 94 |
|
|
2013
Q2 | $13.6M | Buy |
+150,325
| New | +$13.6M | 0.24% | 91 |
|