Fagan Associates’s Exxon Mobil XOM Stock Holding History

Fagan Associates’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.02M	Buy	46,577 +240	+0.5%	+$25.9K	0.78%	39
2025 Q1	$5.51M	Buy	46,337 +3,761	+9%	+$447K	0.92%	39
2024 Q4	$4.58M	Buy	42,576 +3,587	+9%	+$386K	0.73%	43
2024 Q3	$4.57M	Buy	38,989 +2,401	+7%	+$281K	0.77%	39
2024 Q2	$4.21M	Buy	36,588 +497	+1%	+$57.2K	0.74%	42
2024 Q1	$4.2M	Buy	36,091 +1,872	+5%	+$218K	0.79%	41
2023 Q4	$3.42M	Buy	34,219 +4,228	+14%	+$423K	0.74%	37
2023 Q3	$3.53M	Buy	29,991 +3,500	+13%	+$412K	0.85%	35
2023 Q2	$2.84M	Buy	26,491 +2,515	+10%	+$270K	0.69%	38
2023 Q1	$2.63M	Buy	23,976 +3,873	+19%	+$425K	0.65%	39
2022 Q4	$2.22M	Buy	20,103 +1,444	+8%	+$159K	0.59%	47
2022 Q3	$1.63M	Buy	18,659 +7,708	+70%	+$673K	0.46%	49
2022 Q2	$938K	Buy	10,951 +1,835	+20%	+$157K	0.25%	66
2022 Q1	$753K	Buy	9,116 +3,371	+59%	+$278K	0.15%	84
2021 Q4	$352K	Sell	5,745 -634	-10%	-$38.8K	0.07%	107
2021 Q3	$375K	Buy	6,379 +11	+0.2%	+$647	0.08%	101
2021 Q2	$402K	Buy	6,368 +345	+6%	+$21.8K	0.09%	103
2021 Q1	$336K	Buy	6,023 +9	+0.1%	+$502	0.08%	104
2020 Q4	$248K	Sell	6,014 -11,916	-66%	-$491K	0.06%	108
2020 Q3	$616K	Sell	17,930 -742	-4%	-$25.5K	0.18%	75
2020 Q2	$835K	Sell	18,672 -105	-0.6%	-$4.7K	0.27%	65
2020 Q1	$713K	Sell	18,777 -394	-2%	-$15K	0.28%	64
2019 Q4	$1.34M	Sell	19,171 -587	-3%	-$41K	0.43%	57
2019 Q3	$1.4M	Buy	19,758 +2,135	+12%	+$151K	0.54%	51
2019 Q2	$1.35M	Buy	17,623 +567	+3%	+$43.4K	0.55%	50
2019 Q1	$1.38M	Buy	17,056 +939	+6%	+$75.9K	0.59%	48
2018 Q4	$1.1M	Sell	16,117 -1,194	-7%	-$81.4K	0.57%	48
2018 Q3	$1.47M	Buy	17,311 +54	+0.3%	+$4.59K	0.61%	48
2018 Q2	$1.43M	Buy	17,257 +208	+1%	+$17.2K	0.64%	49
2018 Q1	$1.27K	Sell	17,049 -2,084	-11%	-$155	0.54%	55
2017 Q4	$1.6K	Buy	19,133 +383	+2%	+$32	0.65%	44
2017 Q3	$1.54M	Sell	18,750 -34	-0.2%	-$2.79K	0.76%	42
2017 Q2	$1.52M	Sell	18,784 -203	-1%	-$16.4K	0.79%	41
2017 Q1	$1.56M	Buy	18,987 +100	+0.5%	+$8.2K	0.86%	35
2016 Q4	$1.71M	Sell	18,887 -1	-0%	-$90	0.99%	35
2016 Q3	$1.65M	Sell	18,888 -629	-3%	-$54.9K	1.01%	34
2016 Q2	$1.83M	Sell	19,517 -1,418	-7%	-$133K	1.18%	31
2016 Q1	$1.75M	Buy	20,935 +924	+5%	+$77.2K	1.16%	31
2015 Q4	$1.56M	Sell	20,011 -76	-0.4%	-$5.93K	1.04%	34
2015 Q3	$1.49M	Buy	20,087 +667	+3%	+$49.6K	1.09%	34
2015 Q2	$1.62M	Buy	19,420 +500	+3%	+$41.6K	1.08%	31
2015 Q1	$1.61M	Sell	18,920 -1,169	-6%	-$99.4K	1.19%	30
2014 Q4	$1.86M	Sell	20,089 -1,112	-5%	-$103K	1.48%	21
2014 Q3	$1.99M	Buy	21,201 +896	+4%	+$84.3K	1.64%	20
2014 Q2	$2.04M	Sell	20,305 -108	-0.5%	-$10.9K	1.75%	18
2014 Q1	$1.99M	Buy	+20,413	New	+$1.99M	1.73%	18