Fuller & Thaler Asset Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
10,753
-8
| -0.1% | -$862 | ﹤0.01% | 388 |
|
|
2025
Q1 | $1.28M | Hold |
10,761
| – | – | 0.01% | 385 |
|
|
2024
Q4 | $1.16M | Sell |
10,761
-8
| -0.1% | -$861 | ﹤0.01% | 402 |
|
|
2024
Q3 | $1.26M | Sell |
10,769
-17
| -0.2% | -$1.99K | 0.01% | 375 |
|
|
2024
Q2 | $1.24M | Buy |
10,786
+73
| +0.7% | +$8.4K | 0.01% | 426 |
|
|
2024
Q1 | $1.25M | Hold |
10,713
| – | – | 0.01% | 406 |
|
|
2023
Q4 | $1.07M | Buy |
10,713
+2,150
| +25% | +$215K | 0.01% | 393 |
|
|
2023
Q3 | $1.01M | Buy |
8,563
+406
| +5% | +$47.7K | 0.01% | 383 |
|
|
2023
Q2 | $875K | Buy |
8,157
+2,096
| +35% | +$225K | 0.01% | 399 |
|
|
2023
Q1 | $665K | Hold |
6,061
| – | – | ﹤0.01% | 400 |
|
|
2022
Q4 | $669K | Sell |
6,061
-3,550
| -37% | -$392K | ﹤0.01% | 378 |
|
|
2022
Q3 | $839K | Sell |
9,611
-3,275
| -25% | -$286K | 0.01% | 378 |
|
|
2022
Q2 | $1.1M | Sell |
12,886
-7,800
| -38% | -$668K | 0.01% | 383 |
|
|
2022
Q1 | $1.71M | Sell |
20,686
-7,000
| -25% | -$578K | 0.01% | 379 |
|
|
2021
Q4 | $1.69M | Sell |
27,686
-4,000
| -13% | -$245K | 0.01% | 376 |
|
|
2021
Q3 | $1.86M | Sell |
31,686
-2,100
| -6% | -$124K | 0.01% | 361 |
|
|
2021
Q2 | $2.13M | Sell |
33,786
-5,700
| -14% | -$360K | 0.01% | 349 |
|
|
2021
Q1 | $2.21M | Sell |
39,486
-7,400
| -16% | -$413K | 0.02% | 331 |
|
|
2020
Q4 | $1.93M | Buy |
46,886
+86
| +0.2% | +$3.55K | 0.02% | 330 |
|
|
2020
Q3 | $1.61M | Hold |
46,800
| – | – | 0.02% | 315 |
|
|
2020
Q2 | $2.09M | Hold |
46,800
| – | – | 0.03% | 280 |
|
|
2020
Q1 | $1.78M | Buy |
+46,800
| New | +$1.78M | 0.03% | 277 |
|
|
2018
Q3 | – | Sell |
-27,000
| Closed | -$2.23M | – | 745 |
|
|
2018
Q2 | $2.23M | Hold |
27,000
| – | – | 0.02% | 290 |
|
|
2018
Q1 | $2.01M | Buy |
+27,000
| New | +$2.01M | 0.02% | 281 |
|
|
2017
Q3 | – | Sell |
-28,493
| Closed | -$2.3M | – | 771 |
|
|
2017
Q2 | $2.3M | Buy |
28,493
+4,400
| +18% | +$355K | 0.03% | 214 |
|
|
2017
Q1 | $1.98M | Hold |
24,093
| – | – | 0.03% | 215 |
|
|
2016
Q4 | $2.18M | Hold |
24,093
| – | – | 0.03% | 202 |
|
|
2016
Q3 | $2.1M | Hold |
24,093
| – | – | 0.03% | 195 |
|
|
2016
Q2 | $2.26M | Hold |
24,093
| – | – | 0.04% | 184 |
|
|
2016
Q1 | $2.01M | Buy |
24,093
+11,600
| +93% | +$970K | 0.04% | 179 |
|
|
2015
Q4 | $974K | Hold |
12,493
| – | – | 0.02% | 249 |
|
|
2015
Q3 | $929K | Sell |
12,493
-12,170
| -49% | -$905K | 0.02% | 254 |
|
|
2015
Q2 | $2.05M | Sell |
24,663
-3,200
| -11% | -$266K | 0.06% | 214 |
|
|
2015
Q1 | $2.37M | Sell |
27,863
-12,300
| -31% | -$1.05M | 0.08% | 198 |
|
|
2014
Q4 | $3.71M | Sell |
40,163
-1,300
| -3% | -$120K | 0.13% | 161 |
|
|
2014
Q3 | $3.9M | Buy |
41,463
+5,600
| +16% | +$527K | 0.17% | 145 |
|
|
2014
Q2 | $3.61M | Sell |
35,863
-300
| -0.8% | -$30.2K | 0.15% | 162 |
|
|
2014
Q1 | $3.53M | Buy |
36,163
+2,200
| +6% | +$215K | 0.17% | 166 |
|
|
2013
Q4 | $3.44M | Buy |
33,963
+2,000
| +6% | +$202K | 0.19% | 168 |
|
|
2013
Q3 | $2.75M | Buy |
31,963
+2,500
| +8% | +$215K | 0.16% | 181 |
|
|
2013
Q2 | $2.66M | Buy |
+29,463
| New | +$2.66M | 0.19% | 167 |
|