Ellis Investment Partners’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 | $2.08M | Buy |
19,286
+200
| +1% | +$21.6K | 0.4% | 55 |
|
|
2025
Q1 | $2.27M | Sell |
19,086
-585
| -3% | -$69.6K | 0.47% | 49 |
|
|
2024
Q4 | $2.12M | Sell |
19,671
-333
| -2% | -$35.8K | 0.42% | 57 |
|
|
2024
Q3 | $2.34M | Buy |
20,004
+176
| +0.9% | +$20.6K | 0.46% | 53 |
|
|
2024
Q2 | $2.28M | Buy |
19,828
+451
| +2% | +$51.9K | 0.48% | 52 |
|
|
2024
Q1 | $2.25M | Buy |
19,377
+198
| +1% | +$23K | 0.49% | 53 |
|
|
2023
Q4 | $1.92M | Buy |
19,179
+185
| +1% | +$18.5K | 0.45% | 55 |
|
|
2023
Q3 | $2.23M | Buy |
18,994
+90
| +0.5% | +$10.6K | 0.57% | 49 |
|
|
2023
Q2 | $2.03M | Buy |
18,904
+936
| +5% | +$100K | 0.5% | 53 |
|
|
2023
Q1 | $1.97M | Buy |
17,968
+80
| +0.4% | +$8.77K | 0.51% | 52 |
|
|
2022
Q4 | $1.97M | Sell |
17,888
-158
| -0.9% | -$17.4K | 0.54% | 50 |
|
|
2022
Q3 | $1.58M | Buy |
18,046
+759
| +4% | +$66.2K | 0.44% | 54 |
|
|
2022
Q2 | $1.48M | Buy |
17,287
+172
| +1% | +$14.7K | 0.4% | 58 |
|
|
2022
Q1 | $1.41M | Sell |
17,115
-408
| -2% | -$33.7K | 0.33% | 63 |
|
|
2021
Q4 | $1.07M | Sell |
17,523
-752
| -4% | -$46K | 0.25% | 82 |
|
|
2021
Q3 | $1.07M | Buy |
18,275
+671
| +4% | +$39.4K | 0.27% | 75 |
|
|
2021
Q2 | $1.11M | Buy |
17,604
+607
| +4% | +$38.3K | 0.28% | 72 |
|
|
2021
Q1 | $949K | Sell |
16,997
-4,518
| -21% | -$252K | 0.26% | 74 |
|
|
2020
Q4 | $887K | Sell |
21,515
-3,523
| -14% | -$145K | 0.27% | 70 |
|
|
2020
Q3 | $859K | Sell |
25,038
-936
| -4% | -$32.1K | 0.3% | 63 |
|
|
2020
Q2 | $1.14M | Buy |
25,974
+15,217
| +141% | +$665K | 0.43% | 50 |
|
|
2020
Q1 | $403K | Sell |
10,757
-411
| -4% | -$15.4K | 0.19% | 87 |
|
|
2019
Q4 | $791K | Sell |
11,168
-938
| -8% | -$66.4K | 0.26% | 70 |
|
|
2019
Q3 | $834K | Buy |
12,106
+1,793
| +17% | +$124K | 0.3% | 66 |
|
|
2019
Q2 | $789K | Buy |
10,313
+1,077
| +12% | +$82.4K | 0.29% | 69 |
|
|
2019
Q1 | $754K | Buy |
9,236
+331
| +4% | +$27K | 0.31% | 72 |
|
|
2018
Q4 | $620K | Buy |
+8,905
| New | +$620K | 0.28% | 78 |
|