First City Capital Management’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.99M | Sell |
43,822
-239
| -0.5% | -$35.8K | 2.92% | 8 |
|
|
2026
Q1 | $7.48M | Sell |
44,061
-8,873
| -17% | -$1.29M | 3.96% | 3 |
|
|
2025
Q4 | $6.37M | Buy |
52,934
+239
| +0.5% | +$27.7K | 3.37% | 7 |
|
|
2025
Q3 | $5.94M | Buy |
52,695
+893
| +2% | +$99.3K | 3.21% | 7 |
|
|
2025
Q2 | $5.58M | Buy |
51,802
+727
| +1% | +$77.7K | 3.22% | 4 |
|
|
2025
Q1 | $6.07M | Sell |
51,075
-389
| -0.8% | -$43K | 3.64% | 3 |
|
|
2024
Q4 | $5.54M | Buy |
51,464
+205
| +0.4% | +$24K | 2.95% | 8 |
|
|
2024
Q3 | $6.01M | Buy |
51,259
+523
| +1% | +$60.4K | 3.09% | 6 |
|
|
2024
Q2 | $5.84M | Buy |
50,736
+5,043
| +11% | +$587K | 3.28% | 6 |
|
|
2024
Q1 | $5.31M | Sell |
45,693
-860
| -2% | -$90K | 2.94% | 6 |
|
|
2023
Q4 | $4.65M | Buy |
46,553
+992
| +2% | +$104K | 2.7% | 6 |
|
|
2023
Q3 | $5.36M | Sell |
45,561
-1,515
| -3% | -$166K | 3.36% | 4 |
|
|
2023
Q2 | $5.05M | Sell |
47,076
-359
| -0.8% | -$39.2K | 2.98% | 6 |
|
|
2023
Q1 | $5.61M | Sell |
47,435
-1,956
| -4% | -$216K | 3.28% | 3 |
|
|
2022
Q4 | $5.45M | Sell |
49,391
-1,776
| -3% | -$190K | 3.28% | 4 |
|
|
2022
Q3 | $4.47M | Sell |
51,167
-1,315
| -3% | -$120K | 2.95% | 4 |
|
|
2022
Q2 | $4.5M | Sell |
52,482
-59
| -0.1% | -$5.32K | 2.77% | 5 |
|
|
2022
Q1 | $4.34M | Sell |
52,541
-670
| -1% | -$52.1K | 2.39% | 6 |
|
|
2021
Q4 | $4.33M | Sell |
53,211
-318
| -0.6% | -$19.9K | 2.44% | 5 |
|
|
2021
Q3 | $3.15M | Buy |
53,529
+943
| +2% | +$53.7K | 1.77% | 8 |
|
|
2021
Q2 | $3.02M | Sell |
52,586
-983
| -2% | -$58.7K | 1.66% | 10 |
|
|
2021
Q1 | $3.22M | Sell |
53,569
-1,270
| -2% | -$66.6K | 1.86% | 6 |
|
|
2020
Q4 | $2.73M | Sell |
54,839
-56,274
| -51% | -$2.11M | 1.75% | 7 |
|
|
2020
Q3 | $3.79M | Buy |
111,113
+50,174
| +82% | +$2.05M | 1.41% | 13 |
|
|
2020
Q2 | $2.73M | Sell |
60,939
-1,783
| -3% | -$80K | 2.09% | 7 |
|
|
2020
Q1 | $2.38M | Buy |
62,722
+745
| +1% | +$41.1K | 2.33% | 7 |
|
|
2019
Q4 | $4.33M | Sell |
61,977
-460
| -0.7% | -$31.8K | 2.98% | 4 |
|
|
2019
Q3 | $4.41M | Sell |
62,437
-1,109
| -2% | -$80.2K | 3.22% | 3 |
|
|
2019
Q2 | $4.87M | Sell |
63,546
-363
| -0.6% | -$28.1K | 3.55% | 3 |
|
|
2019
Q1 | $5.16M | Buy |
63,909
+30
| +0% | +$2.29K | 3.71% | 2 |
|
|
2018
Q4 | $4.36M | Sell |
63,879
-9,221
| -13% | -$723K | 3.4% | 3 |
|
|
2018
Q3 | $6.21M | Sell |
73,100
-425
| -0.6% | -$34.7K | 4.13% | 2 |
|
|
2018
Q2 | $6.08M | Sell |
73,525
-375
| -0.5% | -$29.9K | 4.35% | 1 |
|
|
2018
Q1 | $5.51M | Sell |
73,900
-130
| -0.2% | -$10.4K | 4.13% | 1 |
|
|
2017
Q4 | $6.19M | Sell |
74,030
-751
| -1% | -$62.1K | 4.22% | 1 |
|
|
2017
Q3 | $6.13M | Buy |
74,781
+1
| +0% | +$79 | 4.29% | 1 |
|
|
2017
Q2 | $6.04M | Sell |
74,780
-889
| -1% | -$72.7K | 4.38% | 1 |
|
|
2017
Q1 | $6.21M | Sell |
75,669
-74
| -0.1% | -$6.18K | 4.57% | 1 |
|
|
2016
Q4 | $6.84M | Sell |
75,743
-2,436
| -3% | -$213K | 5.13% | 1 |
|
|
2016
Q3 | $6.82M | Sell |
78,179
-99
| -0.1% | -$8.78K | 5.21% | 1 |
|
|
2016
Q2 | $7.34M | Sell |
78,278
-1,299
| -2% | -$115K | 5.55% | 1 |
|
|
2016
Q1 | $6.65M | Sell |
79,577
-1,848
| -2% | -$148K | 4.55% | 1 |
|
|
2015
Q4 | $6.35M | Buy |
81,425
+513
| +0.6% | +$41K | 4.26% | 1 |
|
|
2015
Q3 | $6.02M | Buy |
80,912
+510
| +0.6% | +$39.3K | 4.42% | 1 |
|
|
2015
Q2 | $6.69M | Buy |
80,402
+290
| +0.4% | +$24.9K | 4.65% | 1 |
|
|
2015
Q1 | $6.81M | Buy |
80,112
+500
| +0.6% | +$44.3K | 4.71% | 1 |
|
|
2014
Q4 | $7.36M | Buy |
79,612
+1,035
| +1% | +$96.5K | 5.08% | 1 |
|
|
2014
Q3 | $7.39M | Hold |
78,577
| – | – | 5.3% | 1 |
|
|
2014
Q2 | $7.91M | Buy |
78,577
+575
| +0.7% | +$58K | 5.62% | 1 |
|
|
2014
Q1 | $7.62M | Sell |
78,002
-150
| -0.2% | -$14.3K | 5.45% | 1 |
|
|
2013
Q4 | $7.91M | Sell |
78,152
-1,910
| -2% | -$177K | 6.48% | 1 |
|
|
2013
Q3 | $6.89M | Buy |
80,062
+300
| +0.4% | +$27K | 5.7% | 1 |
|
|
2013
Q2 | $7.21M | Buy |
+79,762
| New | +$7.18M | 6.58% | 1 |
|
Other funds holding XOM
CNB
DA
VNIM
DC
EB
ACM
YCM
ORIO