HAI
Hennessy Advisors Inc’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Hold |
56,912
| – | – | 0.2% | 137 |
|
|
2025
Q1 | $6.77M | Sell |
56,912
-27,200
| -32% | -$3.23M | 0.23% | 110 |
|
|
2024
Q4 | $9.05M | Sell |
84,112
-2,700
| -3% | -$290K | 0.27% | 94 |
|
|
2024
Q3 | $10.2M | Sell |
86,812
-600
| -0.7% | -$70.3K | 0.33% | 76 |
|
|
2024
Q2 | $10.1M | Sell |
87,412
-35,598
| -29% | -$4.1M | 0.38% | 58 |
|
|
2024
Q1 | $14.3M | Buy |
123,010
+46,200
| +60% | +$5.37M | 0.6% | 44 |
|
|
2023
Q4 | $7.68M | Sell |
76,810
-9,700
| -11% | -$970K | 0.39% | 65 |
|
|
2023
Q3 | $10.2M | Sell |
86,510
-1,000
| -1% | -$118K | 0.71% | 40 |
|
|
2023
Q2 | $9.39M | Sell |
87,510
-4,500
| -5% | -$483K | 0.68% | 43 |
|
|
2023
Q1 | $10.1M | Buy |
92,010
+11,300
| +14% | +$1.24M | 0.74% | 43 |
|
|
2022
Q4 | $8.9M | Sell |
80,710
-1,300
| -2% | -$143K | 0.58% | 52 |
|
|
2022
Q3 | $7.16M | Sell |
82,010
-1,600
| -2% | -$140K | 0.49% | 57 |
|
|
2022
Q2 | $7.16M | Hold |
83,610
| – | – | 0.43% | 69 |
|
|
2022
Q1 | $6.91M | Buy |
83,610
+4,200
| +5% | +$347K | 0.36% | 87 |
|
|
2021
Q4 | $4.86M | Sell |
79,410
-1,800
| -2% | -$110K | 0.28% | 128 |
|
|
2021
Q3 | $4.78M | Sell |
81,210
-1,300
| -2% | -$76.5K | 0.29% | 123 |
|
|
2021
Q2 | $5.21M | Sell |
82,510
-1,450
| -2% | -$91.5K | 0.29% | 116 |
|
|
2021
Q1 | $4.69M | Sell |
83,960
-29,950
| -26% | -$1.67M | 0.27% | 132 |
|
|
2020
Q4 | $4.7M | Sell |
113,910
-44,700
| -28% | -$1.84M | 0.3% | 99 |
|
|
2020
Q3 | $5.45M | Sell |
158,610
-16,450
| -9% | -$565K | 0.38% | 86 |
|
|
2020
Q2 | $7.83M | Buy |
175,060
+1,950
| +1% | +$87.2K | 0.55% | 54 |
|
|
2020
Q1 | $6.57M | Buy |
173,110
+36,700
| +27% | +$1.39M | 0.49% | 64 |
|
|
2019
Q4 | $9.52M | Sell |
136,410
-100
| -0.1% | -$6.98K | 0.48% | 67 |
|
|
2019
Q3 | $9.64M | Sell |
136,510
-2,200
| -2% | -$155K | 0.48% | 59 |
|
|
2019
Q2 | $10.6M | Sell |
138,710
-6,900
| -5% | -$529K | 0.51% | 61 |
|
|
2019
Q1 | $11.8M | Buy |
145,610
+9,400
| +7% | +$760K | 0.55% | 56 |
|
|
2018
Q4 | $9.29M | Buy |
136,210
+4,150
| +3% | +$283K | 0.46% | 69 |
|
|
2018
Q3 | $11.2M | Sell |
132,060
-2,850
| -2% | -$242K | 0.41% | 67 |
|
|
2018
Q2 | $11.2M | Sell |
134,910
-2,367
| -2% | -$196K | 0.38% | 69 |
|
|
2018
Q1 | $10.2M | Buy |
137,277
+3,317
| +2% | +$247K | 0.34% | 75 |
|
|
2017
Q4 | $11.2M | Buy |
133,960
+1,900
| +1% | +$159K | 0.34% | 75 |
|
|
2017
Q3 | $10.8M | Sell |
132,060
-2,050
| -2% | -$168K | 0.34% | 72 |
|
|
2017
Q2 | $10.8M | Sell |
134,110
-4,050
| -3% | -$327K | 0.33% | 72 |
|
|
2017
Q1 | $11.3M | Buy |
138,160
+30,260
| +28% | +$2.48M | 0.33% | 72 |
|
|
2016
Q4 | $9.74M | Buy |
107,900
+3,550
| +3% | +$320K | 0.29% | 76 |
|
|
2016
Q3 | $9.11M | Buy |
104,350
+6,700
| +7% | +$585K | 0.26% | 93 |
|
|
2016
Q2 | $9.15M | Sell |
97,650
-250
| -0.3% | -$23.4K | 0.28% | 78 |
|
|
2016
Q1 | $8.18M | Sell |
97,900
-24,200
| -20% | -$2.02M | 0.25% | 86 |
|
|
2015
Q4 | $9.52M | Buy |
122,100
+11,400
| +10% | +$889K | 0.3% | 81 |
|
|
2015
Q3 | $8.23M | Buy |
110,700
+23,750
| +27% | +$1.77M | 0.25% | 90 |
|
|
2015
Q2 | $7.23M | Buy |
86,950
+7,950
| +10% | +$661K | 0.22% | 99 |
|
|
2015
Q1 | $6.72M | Buy |
79,000
+8,300
| +12% | +$706K | 0.19% | 102 |
|
|
2014
Q4 | $6.54M | Buy |
70,700
+18,400
| +35% | +$1.7M | 0.19% | 120 |
|
|
2014
Q3 | $4.92M | Sell |
52,300
-1,700
| -3% | -$160K | 0.15% | 138 |
|
|
2014
Q2 | $5.44M | Buy |
54,000
+4,500
| +9% | +$453K | 0.17% | 136 |
|
|
2014
Q1 | $4.84M | Buy |
49,500
+31,600
| +177% | +$3.09M | 0.18% | 161 |
|
|
2013
Q4 | $1.81M | Sell |
17,900
-400
| -2% | -$40.5K | 0.07% | 279 |
|
|
2013
Q3 | $1.58M | Sell |
18,300
-600
| -3% | -$51.6K | 0.07% | 283 |
|
|
2013
Q2 | $1.71M | Buy |
+18,900
| New | +$1.71M | 0.09% | 269 |
|