Gratus Capital’s Exxon Mobil XOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$3.06M Buy
26,557
+517
+2% +$59.5K 0.12% 118
2024
Q1
$3.03M Buy
26,040
+11,653
+81% +$1.35M 0.14% 111
2023
Q4
$1.44M Sell
14,387
-2,111
-13% -$211K 0.08% 123
2023
Q3
$1.94M Buy
16,498
+4,721
+40% +$555K 0.13% 107
2023
Q2
$1.26M Sell
11,777
-402
-3% -$43.1K 0.09% 120
2023
Q1
$1.34M Sell
12,179
-1,392
-10% -$153K 0.1% 103
2022
Q4
$1.5M Sell
13,571
-5,660
-29% -$624K 0.12% 104
2022
Q3
$1.68M Buy
19,231
+4,066
+27% +$355K 0.18% 93
2022
Q2
$1.3M Sell
15,165
-67,547
-82% -$5.79M 0.15% 94
2022
Q1
$6.83M Sell
82,712
-250
-0.3% -$20.6K 0.65% 56
2021
Q4
$5.08M Buy
82,962
+127
+0.2% +$7.77K 0.47% 65
2021
Q3
$4.87M Buy
82,835
+138
+0.2% +$8.12K 0.52% 63
2021
Q2
$5.22M Sell
82,697
-803
-1% -$50.7K 0.58% 62
2021
Q1
$4.66M Sell
83,500
-19
-0% -$1.06K 0.56% 60
2020
Q4
$3.44M Sell
83,519
-541
-0.6% -$22.3K 0.46% 68
2020
Q3
$2.89M Buy
84,060
+5,540
+7% +$190K 0.45% 69
2020
Q2
$3.51M Sell
78,520
-3,807
-5% -$170K 0.59% 58
2020
Q1
$3.13M Sell
82,327
-5,488
-6% -$208K 0.58% 55
2019
Q4
$6.13M Sell
87,815
-4,310
-5% -$301K 0.93% 45
2019
Q3
$6.51M Sell
92,125
-1,432
-2% -$101K 1.06% 34
2019
Q2
$7.17M Sell
93,557
-1,705
-2% -$131K 1.17% 35
2019
Q1
$7.7M Sell
95,262
-749
-0.8% -$60.5K 1.29% 23
2018
Q4
$6.55M Sell
96,011
-1,347
-1% -$91.9K 1.34% 22
2018
Q3
$8.28M Sell
97,358
-1,723
-2% -$146K 1.13% 16
2018
Q2
$8.2M Sell
99,081
-3,791
-4% -$314K 1.22% 15
2018
Q1
$7.68M Sell
102,872
-6,509
-6% -$486K 1.11% 17
2017
Q4
$9.15M Sell
109,381
-687
-0.6% -$57.5K 1.19% 17
2017
Q3
$9.02M Buy
110,068
+2,918
+3% +$239K 1.25% 14
2017
Q2
$8.65M Sell
107,150
-875
-0.8% -$70.6K 1.24% 13
2017
Q1
$8.86M Sell
108,025
-5,910
-5% -$485K 1.28% 14
2016
Q4
$10.3M Sell
113,935
-1,180
-1% -$107K 1.54% 7
2016
Q3
$10M Sell
115,115
-201
-0.2% -$17.5K 1.47% 10
2016
Q2
$10.8M Buy
115,316
+39,263
+52% +$3.68M 1.59% 7
2016
Q1
$6.36M Sell
76,053
-1,101
-1% -$92K 1.39% 24
2015
Q4
$6.01M Buy
77,154
+416
+0.5% +$32.4K 1.37% 14
2015
Q3
$5.71M Buy
76,738
+1,016
+1% +$75.5K 1.38% 8
2015
Q2
$6.3M Sell
75,722
-166
-0.2% -$13.8K 1.47% 7
2015
Q1
$6.45M Buy
75,888
+5,280
+7% +$449K 1.44% 7
2014
Q4
$6.53M Buy
+70,608
New +$6.53M 1.55% 8