Henshaw Capital’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.7M | Buy |
352,025
+86,025
| +32% | +$12.6M | 2.21% | 14 |
|
|
2025
Q4 | $32M | Hold |
266,000
| – | – | 1.15% | 31 |
|
|
2025
Q3 | $30M | Hold |
266,000
| – | – | 1.12% | 30 |
|
|
2025
Q2 | $28.7M | Hold |
266,000
| – | – | 1.14% | 30 |
|
|
2025
Q1 | $31.6M | Hold |
266,000
| – | – | 1.39% | 25 |
|
|
2024
Q4 | $28.6M | Hold |
266,000
| – | – | 1.19% | 29 |
|
|
2024
Q3 | $31.2M | Hold |
266,000
| – | – | 1.31% | 27 |
|
|
2024
Q2 | $30.6M | Hold |
266,000
| – | – | 1.38% | 26 |
|
|
2024
Q1 | $30.9M | Hold |
266,000
| – | – | 1.45% | 26 |
|
|
2023
Q4 | $26.6M | Hold |
266,000
| – | – | 1.38% | 29 |
|
|
2023
Q3 | $31.3M | Hold |
266,000
| – | – | 1.81% | 21 |
|
|
2023
Q2 | $28.5M | Hold |
266,000
| – | – | 1.64% | 23 |
|
|
2023
Q1 | $29.2M | Hold |
266,000
| – | – | 1.8% | 21 |
|
|
2022
Q4 | $29.3M | Hold |
266,000
| – | – | 1.95% | 18 |
|
|
2022
Q3 | $23.2M | Hold |
266,000
| – | – | 1.72% | 23 |
|
|
2022
Q2 | $22.8M | Hold |
266,000
| – | – | 1.58% | 22 |
|
|
2022
Q1 | $22M | Hold |
266,000
| – | – | 1.29% | 32 |
|
|
2021
Q4 | $16.3M | Hold |
266,000
| – | – | 0.91% | 40 |
|
|
2021
Q3 | $15.6M | Hold |
266,000
| – | – | 0.98% | 36 |
|
|
2021
Q2 | $16.8M | Hold |
266,000
| – | – | 1.06% | 36 |
|
|
2021
Q1 | $14.9M | Hold |
266,000
| – | – | 0.99% | 37 |
|
|
2020
Q4 | $11M | Sell |
266,000
-1,500
| -0.6% | -$56.2K | 0.83% | 39 |
|
|
2020
Q3 | $9.18M | Sell |
267,500
-106,500
| -28% | -$4.35M | 0.71% | 40 |
|
|
2020
Q2 | $16.7M | Hold |
374,000
| – | – | 1.42% | 28 |
|
|
2020
Q1 | $14.2M | Buy |
+374,000
| New | +$20.7M | 1.43% | 31 |
|
|
2019
Q4 | – | Sell |
-192,251
| Closed | -$13.6M | – | 304 |
|
|
2019
Q3 | $13.6M | Hold |
192,251
| – | – | 1.15% | 33 |
|
|
2019
Q2 | $14.7M | Hold |
192,251
| – | – | 1.25% | 29 |
|
|
2019
Q1 | $15.5M | Hold |
192,251
| – | – | 1.36% | 29 |
|
|
2018
Q4 | $13.1M | Hold |
192,251
| – | – | 1.29% | 32 |
|
|
2018
Q3 | $16.3M | Hold |
192,251
| – | – | 1.38% | 28 |
|
|
2018
Q2 | $15.9M | Hold |
192,251
| – | – | 1.44% | 25 |
|
|
2018
Q1 | $14.3M | Hold |
192,251
| – | – | 1.34% | 28 |
|
|
2017
Q4 | $16.1M | Hold |
192,251
| – | – | 1.53% | 22 |
|
|
2017
Q3 | $15.8M | Buy |
192,251
+401
| +0.2% | +$31.8K | 1.61% | 23 |
|
|
2017
Q2 | $15.5M | Sell |
191,850
-3,256
| -2% | -$266K | 1.62% | 22 |
|
|
2017
Q1 | $16M | Hold |
195,106
| – | – | 1.75% | 22 |
|
|
2016
Q4 | $17.6M | Hold |
195,106
| – | – | 2.08% | 12 |
|
|
2016
Q3 | $17M | Hold |
195,106
| – | – | 2.1% | 14 |
|
|
2016
Q2 | $18.3M | Hold |
195,106
| – | – | 2.38% | 13 |
|
|
2016
Q1 | $16.3M | Buy |
+195,106
| New | +$15.6M | 2.17% | 14 |
|
Other funds holding XOM
VCM
VPM
