EIC
Equity Investment Corp’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Buy |
5,149
+28
| +0.5% | +$3.02K | 0.01% | 57 |
|
|
2025
Q1 | $609K | Hold |
5,121
| – | – | 0.01% | 55 |
|
|
2024
Q4 | $551K | Hold |
5,121
| – | – | 0.01% | 55 |
|
|
2024
Q3 | $600K | Hold |
5,121
| – | – | 0.01% | 53 |
|
|
2024
Q2 | $590K | Sell |
5,121
-82
| -2% | -$9.44K | 0.02% | 51 |
|
|
2024
Q1 | $605K | Sell |
5,203
-88
| -2% | -$10.2K | 0.02% | 50 |
|
|
2023
Q4 | $529K | Sell |
5,291
-29
| -0.5% | -$2.9K | 0.01% | 51 |
|
|
2023
Q3 | $626K | Sell |
5,320
-10
| -0.2% | -$1.18K | 0.02% | 51 |
|
|
2023
Q2 | $572K | Hold |
5,330
| – | – | 0.02% | 51 |
|
|
2023
Q1 | $584K | Sell |
5,330
-355
| -6% | -$38.9K | 0.02% | 49 |
|
|
2022
Q4 | $627K | Sell |
5,685
-84
| -1% | -$9.27K | 0.02% | 48 |
|
|
2022
Q3 | $504K | Sell |
5,769
-1,350
| -19% | -$118K | 0.02% | 51 |
|
|
2022
Q2 | $610K | Sell |
7,119
-685
| -9% | -$58.7K | 0.02% | 47 |
|
|
2022
Q1 | $645K | Sell |
7,804
-549,731
| -99% | -$45.4M | 0.02% | 46 |
|
|
2021
Q4 | $34.1M | Sell |
557,535
-3,882
| -0.7% | -$238K | 1.23% | 37 |
|
|
2021
Q3 | $33M | Buy |
561,417
+480
| +0.1% | +$28.2K | 1.27% | 38 |
|
|
2021
Q2 | $35.4M | Sell |
560,937
-35,305
| -6% | -$2.23M | 1.33% | 39 |
|
|
2021
Q1 | $33.3M | Buy |
596,242
+28,688
| +5% | +$1.6M | 1.32% | 39 |
|
|
2020
Q4 | $23.4M | Sell |
567,554
-515,109
| -48% | -$21.2M | 1.09% | 36 |
|
|
2020
Q3 | $37.2M | Buy |
1,082,663
+297,910
| +38% | +$10.2M | 1.89% | 29 |
|
|
2020
Q2 | $35.1M | Sell |
784,753
-65,108
| -8% | -$2.91M | 1.74% | 34 |
|
|
2020
Q1 | $32.3M | Buy |
849,861
+305,502
| +56% | +$11.6M | 1.66% | 34 |
|
|
2019
Q4 | $38M | Sell |
544,359
-23,217
| -4% | -$1.62M | 1.31% | 37 |
|
|
2019
Q3 | $40.1M | Sell |
567,576
-40,180
| -7% | -$2.84M | 1.43% | 36 |
|
|
2019
Q2 | $46.6M | Sell |
607,756
-785,313
| -56% | -$60.2M | 1.63% | 35 |
|
|
2019
Q1 | $113M | Buy |
1,393,069
+79,681
| +6% | +$6.44M | 3.8% | 4 |
|
|
2018
Q4 | $89.6M | Sell |
1,313,388
-134,235
| -9% | -$9.15M | 3.23% | 10 |
|
|
2018
Q3 | $123M | Sell |
1,447,623
-60,315
| -4% | -$5.13M | 3.97% | 2 |
|
|
2018
Q2 | $125M | Sell |
1,507,938
-16,240
| -1% | -$1.34M | 4.05% | 3 |
|
|
2018
Q1 | $114M | Buy |
1,524,178
+204,488
| +15% | +$15.3M | 3.77% | 4 |
|
|
2017
Q4 | $110M | Sell |
1,319,690
-41,925
| -3% | -$3.51M | 3.68% | 6 |
|
|
2017
Q3 | $112M | Sell |
1,361,615
-43,844
| -3% | -$3.59M | 3.85% | 6 |
|
|
2017
Q2 | $113M | Sell |
1,405,459
-65,369
| -4% | -$5.28M | 3.88% | 7 |
|
|
2017
Q1 | $121M | Sell |
1,470,828
-12,184
| -0.8% | -$999K | 3.93% | 4 |
|
|
2016
Q4 | $134M | Buy |
+1,483,012
| New | +$134M | 4.31% | 4 |
|