HCA
Harbour Capital Advisors’s Exxon Mobil XOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.7M | Buy |
51,357
+225
| +0.4% | +$25K | 1.2% | 19 |
|
2025
Q1 | $5.75M | Sell |
51,132
-280
| -0.5% | -$31.5K | 1.42% | 15 |
|
2024
Q4 | $5.55M | Buy |
51,412
+645
| +1% | +$69.6K | 1.24% | 19 |
|
2024
Q3 | $6.2M | Sell |
50,767
-570
| -1% | -$69.6K | 1.43% | 14 |
|
2024
Q2 | $5.9M | Buy |
51,337
+75
| +0.1% | +$8.62K | 1.4% | 15 |
|
2024
Q1 | $6.11M | Buy |
51,262
+148
| +0.3% | +$17.7K | 1.51% | 13 |
|
2023
Q4 | $5.28M | Buy |
51,114
+370
| +0.7% | +$38.2K | 1.45% | 14 |
|
2023
Q3 | $5.97M | Buy |
50,744
+1,620
| +3% | +$190K | 1.79% | 12 |
|
2023
Q2 | $5.28M | Sell |
49,124
-795
| -2% | -$85.4K | 1.56% | 15 |
|
2023
Q1 | $5.49M | Buy |
49,919
+2,555
| +5% | +$281K | 1.66% | 11 |
|
2022
Q4 | $5.04M | Buy |
47,364
+816
| +2% | +$86.9K | 1.7% | 11 |
|
2022
Q3 | $4.6M | Buy |
46,548
+95
| +0.2% | +$9.39K | 1.6% | 13 |
|
2022
Q2 | $3.98M | Buy |
46,453
+796
| +2% | +$68.2K | 1.3% | 21 |
|
2022
Q1 | $3.77M | Buy |
45,657
+5,077
| +13% | +$419K | 1.03% | 27 |
|
2021
Q4 | $2.48M | Buy |
40,580
+2,105
| +5% | +$129K | 0.61% | 56 |
|
2021
Q3 | $2.26M | Buy |
38,475
+1,976
| +5% | +$116K | 0.6% | 57 |
|
2021
Q2 | $2.3M | Buy |
36,499
+1,520
| +4% | +$95.9K | 0.62% | 52 |
|
2021
Q1 | $1.95M | Sell |
34,979
-870
| -2% | -$48.6K | 0.57% | 56 |
|
2020
Q4 | $1K | Sell |
35,849
-16,963
| -32% | -$473 | 0.5% | 66 |
|
2020
Q3 | $1.81M | Sell |
52,812
-316
| -0.6% | -$10.8K | 0.66% | 52 |
|
2020
Q2 | $2.38M | Buy |
53,128
+35
| +0.1% | +$1.57K | 0.96% | 32 |
|
2020
Q1 | $2.02M | Buy |
53,093
+4,378
| +9% | +$166K | 1.03% | 31 |
|
2019
Q4 | $3.4M | Sell |
48,715
-10,719
| -18% | -$748K | 1.3% | 17 |
|
2019
Q3 | $4.2M | Buy |
59,434
+2,510
| +4% | +$177K | 1.78% | 8 |
|
2019
Q2 | $4.36M | Buy |
56,924
+1,050
| +2% | +$80.5K | 1.87% | 8 |
|
2019
Q1 | $4.52M | Buy |
55,874
+570
| +1% | +$46.1K | 1.99% | 6 |
|
2018
Q4 | $3.77M | Sell |
55,304
-948
| -2% | -$64.6K | 1.87% | 7 |
|
2018
Q3 | $4.78M | Buy |
56,252
+863
| +2% | +$73.4K | 1.93% | 6 |
|
2018
Q2 | $4.53M | Buy |
55,389
+1,001
| +2% | +$81.8K | 1.94% | 3 |
|
2018
Q1 | $4.06M | Buy |
54,388
+1,725
| +3% | +$129K | 1.73% | 6 |
|
2017
Q4 | $4.41M | Buy |
52,663
+184
| +0.4% | +$15.4K | 1.83% | 6 |
|
2017
Q3 | $4.32M | Buy |
52,479
+6,130
| +13% | +$504K | 1.88% | 6 |
|
2017
Q2 | $3.74M | Buy |
46,349
+322
| +0.7% | +$26K | 1.86% | 6 |
|
2017
Q1 | $3.77M | Buy |
+46,027
| New | +$3.77M | 1.72% | 6 |
|
2016
Q3 | – | Sell |
-45,236
| Closed | -$4.24M | – | 283 |
|
2016
Q2 | $4.24M | Sell |
45,236
-2,716
| -6% | -$255K | 2.38% | 4 |
|
2016
Q1 | $4.01M | Buy |
47,952
+199
| +0.4% | +$16.6K | 2.28% | 5 |
|
2015
Q4 | $3.72M | Buy |
+47,753
| New | +$3.72M | 2.03% | 5 |
|
2014
Q1 | – | Sell |
-8,343
| Closed | -$844K | – | 208 |
|
2013
Q4 | $844K | Buy |
8,343
+750
| +10% | +$75.9K | 0.75% | 33 |
|
2013
Q3 | $653K | Buy |
7,593
+200
| +3% | +$17.2K | 0.71% | 43 |
|
2013
Q2 | $668K | Buy |
+7,393
| New | +$668K | 0.84% | 31 |
|