Hanlon Investment 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 | $339K | Sell |
3,146
-187
| -6% | -$20.2K | 0.24% | 126 |
|
2025
Q1 | $396K | Sell |
3,333
-3,552
| -52% | -$422K | 0.3% | 110 |
|
2024
Q4 | $741K | Buy |
6,885
+945
| +16% | +$102K | 0.2% | 78 |
|
2024
Q3 | $696K | Buy |
5,940
+231
| +4% | +$27.1K | 0.2% | 78 |
|
2024
Q2 | $657K | Buy |
5,709
+980
| +21% | +$113K | 0.19% | 78 |
|
2024
Q1 | $550K | Buy |
4,729
+326
| +7% | +$37.9K | 0.17% | 82 |
|
2023
Q4 | $440K | Sell |
4,403
-2,391
| -35% | -$239K | 0.14% | 92 |
|
2023
Q3 | $799K | Sell |
6,794
-8,723
| -56% | -$1.03M | 0.24% | 66 |
|
2023
Q2 | $1.66M | Buy |
15,517
+12,130
| +358% | +$1.3M | 0.48% | 44 |
|
2023
Q1 | $371K | Buy |
3,387
+145
| +4% | +$15.9K | 0.11% | 93 |
|
2022
Q4 | $358K | Sell |
3,242
-70
| -2% | -$7.72K | 0.12% | 89 |
|
2022
Q3 | $289K | Sell |
3,312
-268
| -7% | -$23.4K | 0.11% | 82 |
|
2022
Q2 | $307K | Hold |
3,580
| – | – | 0.07% | 97 |
|
2022
Q1 | $296K | Sell |
3,580
-1,881
| -34% | -$156K | 0.06% | 101 |
|
2021
Q4 | $334K | Buy |
5,461
+75
| +1% | +$4.59K | 0.06% | 104 |
|
2021
Q3 | $317K | Buy |
5,386
+70
| +1% | +$4.12K | 0.07% | 109 |
|
2021
Q2 | $335K | Hold |
5,316
| – | – | 0.07% | 105 |
|
2021
Q1 | $297K | Hold |
5,316
| – | – | 0.07% | 110 |
|
2020
Q4 | $219K | Buy |
+5,316
| New | +$219K | 0.05% | 111 |
|
2020
Q3 | – | Sell |
-6,150
| Closed | -$275K | – | 132 |
|
2020
Q2 | $275K | Hold |
6,150
| – | – | 0.08% | 89 |
|
2020
Q1 | $234K | Buy |
6,150
+83
| +1% | +$3.16K | 0.15% | 70 |
|
2019
Q4 | $423K | Buy |
6,067
+2,923
| +93% | +$204K | 0.08% | 81 |
|
2019
Q3 | $222K | Sell |
3,144
-3,144
| -50% | -$222K | 0.06% | 78 |
|
2019
Q2 | $482K | Sell |
6,288
-884
| -12% | -$67.8K | 0.03% | 82 |
|
2019
Q1 | $579K | Buy |
+7,172
| New | +$579K | 0.06% | 72 |
|
2017
Q2 | – | Sell |
-3,544
| Closed | -$291K | – | 125 |
|
2017
Q1 | $291K | Hold |
3,544
| – | – | 0.04% | 126 |
|
2016
Q4 | $320K | Hold |
3,544
| – | – | 0.04% | 113 |
|
2016
Q3 | $309K | Hold |
3,544
| – | – | 0.03% | 42 |
|
2016
Q2 | $332K | Hold |
3,544
| – | – | 0.03% | 114 |
|
2016
Q1 | $296K | Hold |
3,544
| – | – | 0.03% | 62 |
|
2015
Q4 | $276K | Hold |
3,544
| – | – | 0.03% | 86 |
|
2015
Q3 | $263K | Hold |
3,544
| – | – | 0.51% | 26 |
|
2015
Q2 | $295K | Hold |
3,544
| – | – | 0.49% | 28 |
|
2015
Q1 | $301K | Hold |
3,544
| – | – | 0.22% | 35 |
|
2014
Q4 | $328K | Hold |
3,544
| – | – | 0.24% | 32 |
|
2014
Q3 | $333K | Buy |
3,544
+280
| +9% | +$26.3K | 1.11% | 16 |
|
2014
Q2 | $329K | Hold |
3,264
| – | – | 0.56% | 26 |
|
2014
Q1 | $319K | Hold |
3,264
| – | – | 0.14% | 25 |
|
2013
Q4 | $330K | Hold |
3,264
| – | – | 0.15% | 14 |
|
2013
Q3 | $281K | Sell |
3,264
-45
| -1% | -$3.87K | 0.14% | 25 |
|
2013
Q2 | $299K | Buy |
+3,309
| New | +$299K | 0.44% | 10 |
|