FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.77M | Sell |
81,334
-2,607
| -3% | -$281K | 0.97% | 29 |
|
|
2025
Q1 | $9.98M | Sell |
83,941
-889
| -1% | -$106K | 1.12% | 23 |
|
|
2024
Q4 | $9.13M | Sell |
84,830
-1,870
| -2% | -$201K | 0.96% | 28 |
|
|
2024
Q3 | $10.2M | Sell |
86,700
-2,544
| -3% | -$298K | 1% | 28 |
|
|
2024
Q2 | $10.3M | Buy |
89,244
+1,188
| +1% | +$137K | 1.05% | 25 |
|
|
2024
Q1 | $10.2M | Sell |
88,056
-393
| -0.4% | -$45.7K | 1.04% | 27 |
|
|
2023
Q4 | $8.84M | Sell |
88,449
-1,110
| -1% | -$111K | 0.96% | 27 |
|
|
2023
Q3 | $10.5M | Sell |
89,559
-24,398
| -21% | -$2.87M | 1.23% | 22 |
|
|
2023
Q2 | $12.2M | Sell |
113,957
-548
| -0.5% | -$58.8K | 1.33% | 19 |
|
|
2023
Q1 | $12.6M | Sell |
114,505
-1,822
| -2% | -$200K | 1.46% | 19 |
|
|
2022
Q4 | $12.8M | Buy |
116,327
+525
| +0.5% | +$57.9K | 1.54% | 16 |
|
|
2022
Q3 | $10.1M | Sell |
115,802
-1,070
| -0.9% | -$93.4K | 1.38% | 19 |
|
|
2022
Q2 | $10M | Sell |
116,872
-4,770
| -4% | -$409K | 1.31% | 23 |
|
|
2022
Q1 | $10M | Sell |
121,642
-1,093
| -0.9% | -$90.3K | 1.12% | 26 |
|
|
2021
Q4 | $7.51M | Sell |
122,735
-935
| -0.8% | -$57.2K | 0.82% | 35 |
|
|
2021
Q3 | $7.27M | Sell |
123,670
-1,625
| -1% | -$95.6K | 0.87% | 33 |
|
|
2021
Q2 | $7.9M | Sell |
125,295
-10,279
| -8% | -$648K | 0.92% | 31 |
|
|
2021
Q1 | $7.57M | Sell |
135,574
-821
| -0.6% | -$45.8K | 0.92% | 32 |
|
|
2020
Q4 | $5.62M | Sell |
136,395
-7,153
| -5% | -$295K | 0.74% | 39 |
|
|
2020
Q3 | $4.93M | Sell |
143,548
-1,220
| -0.8% | -$41.9K | 0.74% | 37 |
|
|
2020
Q2 | $6.47M | Sell |
144,768
-746
| -0.5% | -$33.4K | 1.05% | 28 |
|
|
2020
Q1 | $5.53M | Sell |
145,514
-2,758
| -2% | -$105K | 1.1% | 29 |
|
|
2019
Q4 | $10.3M | Sell |
148,272
-3,148
| -2% | -$220K | 1.51% | 19 |
|
|
2019
Q3 | $10.7M | Sell |
151,420
-2,795
| -2% | -$197K | 1.65% | 17 |
|
|
2019
Q2 | $11.8M | Sell |
154,215
-117
| -0.1% | -$8.97K | 1.77% | 11 |
|
|
2019
Q1 | $12.5M | Sell |
154,332
-1,383
| -0.9% | -$112K | 1.87% | 7 |
|
|
2018
Q4 | $10.6M | Buy |
155,715
+2,745
| +2% | +$187K | 1.74% | 7 |
|
|
2018
Q3 | $13M | Sell |
152,970
-8,261
| -5% | -$702K | 1.83% | 6 |
|
|
2018
Q2 | $13.3M | Sell |
161,231
-551
| -0.3% | -$45.6K | 1.94% | 5 |
|
|
2018
Q1 | $12.1M | Sell |
161,782
-1,731
| -1% | -$129K | 1.8% | 6 |
|
|
2017
Q4 | $13.7M | Sell |
163,513
-3,271
| -2% | -$274K | 1.91% | 5 |
|
|
2017
Q3 | $13.7M | Sell |
166,784
-21,963
| -12% | -$1.8M | 1.99% | 5 |
|
|
2017
Q2 | $15.2M | Sell |
188,747
-55,161
| -23% | -$4.45M | 2.34% | 5 |
|
|
2017
Q1 | $20M | Sell |
243,908
-5,908
| -2% | -$485K | 2.99% | 4 |
|
|
2016
Q4 | $22.2M | Hold |
249,816
| – | – | 3.68% | 3 |
|
|
2016
Q3 | $22.2M | Sell |
249,816
-40
| -0% | -$3.56K | 3.68% | 3 |
|
|
2016
Q2 | $23.4M | Sell |
249,856
-2,710
| -1% | -$254K | 4.03% | 3 |
|
|
2016
Q1 | $21.1M | Buy |
252,566
+955
| +0.4% | +$79.8K | 3.78% | 3 |
|
|
2015
Q4 | $19.6M | Sell |
251,611
-321
| -0.1% | -$25K | 3.49% | 3 |
|
|
2015
Q3 | $18.7M | Buy |
251,932
+5,136
| +2% | +$382K | 3.84% | 3 |
|
|
2015
Q2 | $20.5M | Sell |
246,796
-2,193
| -0.9% | -$182K | 3.78% | 3 |
|
|
2015
Q1 | $21.2M | Buy |
248,989
+215
| +0.1% | +$18.3K | 3.7% | 3 |
|
|
2014
Q4 | $23M | Sell |
248,774
-540
| -0.2% | -$49.9K | 3.95% | 3 |
|
|
2014
Q3 | $23.4M | Sell |
249,314
-2,347
| -0.9% | -$221K | 4.23% | 2 |
|
|
2014
Q2 | $25.3M | Sell |
251,661
-2,747
| -1% | -$277K | 4.65% | 2 |
|
|
2014
Q1 | $24.9M | Sell |
254,408
-5,173
| -2% | -$505K | 5.11% | 2 |
|
|
2013
Q4 | $26.3M | Buy |
259,581
+2,212
| +0.9% | +$224K | 4.59% | 2 |
|
|
2013
Q3 | $22.1M | Buy |
257,369
+4,226
| +2% | +$364K | 4.27% | 2 |
|
|
2013
Q2 | $22.9M | Buy |
+253,143
| New | +$22.9M | 4.76% | 2 |
|