ERIM
Eagle Ridge Investment Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $299K | Buy |
2,775
+232
| +9% | +$25K | 0.03% | 120 |
|
|
2024
Q3 | $298K | Sell |
2,543
-35
| -1% | -$4.1K | 0.03% | 123 |
|
|
2024
Q2 | $297K | Sell |
2,578
-334
| -11% | -$38.5K | 0.03% | 122 |
|
|
2024
Q1 | $338K | Hold |
2,912
| – | – | 0.03% | 121 |
|
|
2023
Q4 | $291K | Sell |
2,912
-775
| -21% | -$77.5K | 0.03% | 126 |
|
|
2023
Q3 | $433K | Sell |
3,687
-531
| -13% | -$62.4K | 0.05% | 103 |
|
|
2023
Q2 | $452K | Sell |
4,218
-302
| -7% | -$32.4K | 0.05% | 109 |
|
|
2023
Q1 | $496K | Buy |
4,520
+220
| +5% | +$24.1K | 0.06% | 103 |
|
|
2022
Q4 | $474K | Buy |
4,300
+60
| +1% | +$6.62K | 0.06% | 102 |
|
|
2022
Q3 | $370K | Hold |
4,240
| – | – | 0.05% | 110 |
|
|
2022
Q2 | $363K | Buy |
4,240
+775
| +22% | +$66.4K | 0.04% | 113 |
|
|
2022
Q1 | $286K | Hold |
3,465
| – | – | 0.03% | 139 |
|
|
2021
Q4 | $212K | Buy |
+3,465
| New | +$212K | 0.02% | 154 |
|
|
2020
Q1 | – | Sell |
-144,788
| Closed | -$10.1M | – | 157 |
|
|
2019
Q4 | $10.1M | Sell |
144,788
-60,480
| -29% | -$4.22M | 1.36% | 24 |
|
|
2019
Q3 | $14.5M | Sell |
205,268
-4,963
| -2% | -$350K | 2.1% | 11 |
|
|
2019
Q2 | $16.1M | Sell |
210,231
-10,827
| -5% | -$830K | 2.34% | 10 |
|
|
2019
Q1 | $17.9M | Buy |
221,058
+508
| +0.2% | +$41K | 2.63% | 8 |
|
|
2018
Q4 | $15M | Buy |
220,550
+2,391
| +1% | +$163K | 2.55% | 9 |
|
|
2018
Q3 | $18.5M | Sell |
218,159
-2,404
| -1% | -$204K | 2.67% | 8 |
|
|
2018
Q2 | $18.2M | Buy |
220,563
+66,757
| +43% | +$5.52M | 2.75% | 6 |
|
|
2018
Q1 | $11.5M | Sell |
153,806
-2,240
| -1% | -$167K | 1.77% | 13 |
|
|
2017
Q4 | $13.1M | Buy |
156,046
+1,066
| +0.7% | +$89.2K | 2.02% | 10 |
|
|
2017
Q3 | $12.7M | Buy |
154,980
+2,517
| +2% | +$206K | 2.1% | 9 |
|
|
2017
Q2 | $11.6M | Buy |
152,463
+44,580
| +41% | +$3.38M | 2.2% | 7 |
|
|
2017
Q1 | $8.85M | Buy |
107,883
+3,069
| +3% | +$252K | 1.73% | 16 |
|
|
2016
Q4 | $9.46M | Sell |
104,814
-1,425
| -1% | -$129K | 1.97% | 8 |
|
|
2016
Q3 | $9.27M | Sell |
106,239
-698
| -0.7% | -$60.9K | 2.06% | 9 |
|
|
2016
Q2 | $10M | Buy |
106,937
+2,136
| +2% | +$200K | 2.3% | 7 |
|
|
2016
Q1 | $8.76M | Sell |
104,801
-226
| -0.2% | -$18.9K | 2.05% | 7 |
|
|
2015
Q4 | $8.19M | Sell |
105,027
-4,189
| -4% | -$327K | 1.96% | 8 |
|
|
2015
Q3 | $8.12M | Buy |
109,216
+63,026
| +136% | +$4.69M | 2.09% | 8 |
|
|
2015
Q2 | $3.84M | Buy |
46,190
+96
| +0.2% | +$7.99K | 1.73% | 32 |
|
|
2015
Q1 | $3.92M | Buy |
46,094
+879
| +2% | +$74.7K | 1.78% | 31 |
|
|
2014
Q4 | $4.18M | Sell |
45,215
-28
| -0.1% | -$2.59K | 1.91% | 31 |
|
|
2014
Q3 | $4.26M | Sell |
45,243
-1,190
| -3% | -$112K | 2.05% | 31 |
|
|
2014
Q2 | $4.68M | Buy |
46,433
+236
| +0.5% | +$23.8K | 2.19% | 26 |
|
|
2014
Q1 | $4.51M | Sell |
46,197
-1,039
| -2% | -$102K | 2.19% | 26 |
|
|
2013
Q4 | $4.78M | Sell |
47,236
-1,521
| -3% | -$154K | 2.4% | 25 |
|
|
2013
Q3 | $4.2M | Sell |
48,757
-682
| -1% | -$58.7K | 2.32% | 26 |
|
|
2013
Q2 | $4.47M | Buy |
+49,439
| New | +$4.47M | 2.58% | 19 |
|