Highland Capital Management (Tennessee)’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 | $7.17M | Sell |
66,492
-3,561
| -5% | -$384K | 0.39% | 58 |
|
|
2025
Q1 | $8.33M | Sell |
70,053
-73,993
| -51% | -$8.8M | 0.5% | 47 |
|
|
2024
Q4 | $15.5M | Sell |
144,046
-2,323
| -2% | -$250K | 0.89% | 21 |
|
|
2024
Q3 | $17.2M | Sell |
146,369
-4,148
| -3% | -$486K | 0.98% | 21 |
|
|
2024
Q2 | $17.3M | Sell |
150,517
-6,452
| -4% | -$743K | 1.02% | 19 |
|
|
2024
Q1 | $18.2M | Sell |
156,969
-1,780
| -1% | -$207K | 1.05% | 19 |
|
|
2023
Q4 | $15.9M | Buy |
158,749
+520
| +0.3% | +$52K | 0.99% | 21 |
|
|
2023
Q3 | $18.6M | Sell |
158,229
-6,571
| -4% | -$773K | 1.28% | 13 |
|
|
2023
Q2 | $17.7M | Buy |
164,800
+85
| +0.1% | +$9.12K | 1.15% | 16 |
|
|
2023
Q1 | $18.1M | Sell |
164,715
-2,667
| -2% | -$292K | 1.34% | 14 |
|
|
2022
Q4 | $18.5M | Sell |
167,382
-1,015
| -0.6% | -$112K | 1.3% | 10 |
|
|
2022
Q3 | $14.7M | Sell |
168,397
-3,250
| -2% | -$284K | 1.14% | 19 |
|
|
2022
Q2 | $14.7M | Sell |
171,647
-1,330
| -0.8% | -$114K | 1.05% | 19 |
|
|
2022
Q1 | $14.3M | Sell |
172,977
-112
| -0.1% | -$9.25K | 0.86% | 26 |
|
|
2021
Q4 | $10.6M | Sell |
173,089
-1,684
| -1% | -$103K | 0.6% | 41 |
|
|
2021
Q3 | $10.3M | Sell |
174,773
-2,150
| -1% | -$126K | 0.62% | 39 |
|
|
2021
Q2 | $11.2M | Buy |
176,923
+98,065
| +124% | +$6.19M | 0.67% | 36 |
|
|
2021
Q1 | $4.4M | Sell |
78,858
-4,525
| -5% | -$253K | 0.27% | 108 |
|
|
2020
Q4 | $3.44M | Sell |
83,383
-149,284
| -64% | -$6.15M | 0.22% | 124 |
|
|
2020
Q3 | $7.99M | Sell |
232,667
-5,143
| -2% | -$177K | 0.57% | 47 |
|
|
2020
Q2 | $10.6M | Sell |
237,810
-17,962
| -7% | -$803K | 0.83% | 29 |
|
|
2020
Q1 | $9.71M | Sell |
255,772
-9,829
| -4% | -$373K | 0.92% | 25 |
|
|
2019
Q4 | $18.5M | Sell |
265,601
-6,497
| -2% | -$453K | 1.29% | 10 |
|
|
2019
Q3 | $19.2M | Sell |
272,098
-5,086
| -2% | -$359K | 1.43% | 9 |
|
|
2019
Q2 | $21.2M | Sell |
277,184
-5,311
| -2% | -$407K | 1.58% | 8 |
|
|
2019
Q1 | $22.8M | Sell |
282,495
-3,406
| -1% | -$275K | 1.73% | 8 |
|
|
2018
Q4 | $19.5M | Buy |
285,901
+15,323
| +6% | +$1.04M | 1.65% | 8 |
|
|
2018
Q3 | $23M | Sell |
270,578
-953
| -0.4% | -$81K | 1.66% | 8 |
|
|
2018
Q2 | $22.5M | Buy |
271,531
+1,891
| +0.7% | +$156K | 1.71% | 8 |
|
|
2018
Q1 | $20.1M | Sell |
269,640
-12,511
| -4% | -$933K | 1.57% | 10 |
|
|
2017
Q4 | $23.6M | Sell |
282,151
-3,983
| -1% | -$333K | 1.8% | 8 |
|
|
2017
Q3 | $23.5M | Buy |
286,134
+2,747
| +1% | +$225K | 1.86% | 8 |
|
|
2017
Q2 | $22.9M | Sell |
283,387
-2,222
| -0.8% | -$179K | 1.84% | 8 |
|
|
2017
Q1 | $23.4M | Sell |
285,609
-430
| -0.2% | -$35.3K | 1.93% | 6 |
|
|
2016
Q4 | $25.8M | Buy |
286,039
+5,156
| +2% | +$465K | 2.18% | 5 |
|
|
2016
Q3 | $24.5M | Sell |
280,883
-3,842
| -1% | -$335K | 2.07% | 4 |
|
|
2016
Q2 | $26.7M | Sell |
284,725
-3,648
| -1% | -$342K | 2.3% | 4 |
|
|
2016
Q1 | $24.1M | Sell |
288,373
-17,081
| -6% | -$1.43M | 2.06% | 4 |
|
|
2015
Q4 | $23.8M | Buy |
305,454
+34,878
| +13% | +$2.72M | 1.92% | 5 |
|
|
2015
Q3 | $20.1M | Sell |
270,576
-2,010
| -0.7% | -$149K | 1.69% | 6 |
|
|
2015
Q2 | $22.7M | Buy |
272,586
+133,432
| +96% | +$11.1M | 1.74% | 4 |
|
|
2015
Q1 | $11.8M | Buy |
139,154
+3,039
| +2% | +$258K | 2.31% | 7 |
|
|
2014
Q4 | $12.6M | Sell |
136,115
-1,495
| -1% | -$138K | 2.35% | 6 |
|
|
2014
Q3 | $12.9M | Sell |
137,610
-1,524
| -1% | -$143K | 2.53% | 5 |
|
|
2014
Q2 | $14M | Sell |
139,134
-4,036
| -3% | -$406K | 2.61% | 5 |
|
|
2014
Q1 | $14M | Sell |
143,170
-5,418
| -4% | -$529K | 2.72% | 4 |
|
|
2013
Q4 | $15M | Sell |
148,588
-3,930
| -3% | -$398K | 2.99% | 4 |
|
|
2013
Q3 | $13.1M | Sell |
152,518
-6,087
| -4% | -$524K | 2.9% | 4 |
|
|
2013
Q2 | $14.3M | Buy |
+158,605
| New | +$14.3M | 3.26% | 3 |
|