FRM
Fox Run Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
+9,436
| New | +$1.02M | 0.17% | 182 |
|
|
2024
Q3 | – | Sell |
-1,930
| Closed | -$222K | – | 1146 |
|
|
2024
Q2 | $222K | Buy |
+1,930
| New | +$222K | 0.04% | 639 |
|
|
2024
Q1 | – | Sell |
-8,583
| Closed | -$858K | – | 1105 |
|
|
2023
Q4 | $858K | Buy |
8,583
+4,066
| +90% | +$407K | 0.22% | 124 |
|
|
2023
Q3 | $531K | Buy |
+4,517
| New | +$531K | 0.16% | 245 |
|
|
2022
Q3 | – | Sell |
-3,561
| Closed | -$305K | – | 861 |
|
|
2022
Q2 | $305K | Buy |
+3,561
| New | +$305K | 0.15% | 290 |
|
|
2022
Q1 | – | Sell |
-11,003
| Closed | -$673K | – | 734 |
|
|
2021
Q4 | $673K | Buy |
+11,003
| New | +$673K | 0.4% | 37 |
|
|
2021
Q1 | – | Sell |
-7,499
| Closed | -$309K | – | 329 |
|
|
2020
Q4 | $309K | Buy |
+7,499
| New | +$309K | 0.62% | 45 |
|
|
2020
Q3 | – | Sell |
-6,539
| Closed | -$292K | – | 335 |
|
|
2020
Q2 | $292K | Buy |
+6,539
| New | +$292K | 0.39% | 112 |
|
|
2020
Q1 | – | Sell |
-5,983
| Closed | -$417K | – | 387 |
|
|
2019
Q4 | $417K | Sell |
5,983
-5,427
| -48% | -$378K | 0.34% | 78 |
|
|
2019
Q3 | $806K | Buy |
+11,410
| New | +$806K | 0.73% | 4 |
|
|
2019
Q1 | – | Sell |
-13,110
| Closed | -$894K | – | 722 |
|
|
2018
Q4 | $894K | Buy |
13,110
+8,179
| +166% | +$558K | 0.47% | 11 |
|
|
2018
Q3 | $419K | Buy |
4,931
+1,638
| +50% | +$139K | 0.18% | 244 |
|
|
2018
Q2 | $272K | Buy |
+3,293
| New | +$272K | 0.09% | 479 |
|
|
2018
Q1 | – | Sell |
-14,849
| Closed | -$1.24M | – | 957 |
|
|
2017
Q4 | $1.24M | Buy |
+14,849
| New | +$1.24M | 0.36% | 34 |
|