HPC
HM Payson & Co’s Exxon Mobil XOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $51.4M | Buy |
432,066
+65,229
| +18% | +$7.76M | 0.9% | 40 |
|
2024
Q4 | $39.5M | Buy |
366,837
+24,266
| +7% | +$2.61M | 0.67% | 43 |
|
2024
Q3 | $40.2M | Buy |
342,571
+5,737
| +2% | +$672K | 0.69% | 44 |
|
2024
Q2 | $38.8M | Buy |
336,834
+15,226
| +5% | +$1.75M | 0.7% | 45 |
|
2024
Q1 | $37.4M | Sell |
321,608
-2,532
| -0.8% | -$294K | 0.69% | 47 |
|
2023
Q4 | $32.4M | Buy |
324,140
+3,201
| +1% | +$320K | 0.67% | 46 |
|
2023
Q3 | $37.7M | Sell |
320,939
-5,598
| -2% | -$658K | 0.88% | 38 |
|
2023
Q2 | $35M | Sell |
326,537
-7,398
| -2% | -$793K | 0.79% | 41 |
|
2023
Q1 | $36.6M | Sell |
333,935
-970
| -0.3% | -$106K | 0.88% | 39 |
|
2022
Q4 | $36.9M | Sell |
334,905
-3,647
| -1% | -$402K | 0.92% | 38 |
|
2022
Q3 | $29.6M | Sell |
338,552
-15
| -0% | -$1.31K | 0.81% | 40 |
|
2022
Q2 | $29M | Sell |
338,567
-2,809
| -0.8% | -$241K | 0.74% | 43 |
|
2022
Q1 | $28.2M | Buy |
341,376
+2,462
| +0.7% | +$203K | 0.64% | 48 |
|
2021
Q4 | $20.7M | Buy |
338,914
+3,311
| +1% | +$203K | 0.45% | 57 |
|
2021
Q3 | $19.7M | Sell |
335,603
-5,185
| -2% | -$305K | 0.48% | 54 |
|
2021
Q2 | $21.5M | Sell |
340,788
-3,842
| -1% | -$242K | 0.52% | 55 |
|
2021
Q1 | $19.2M | Sell |
344,630
-14,103
| -4% | -$787K | 0.51% | 55 |
|
2020
Q4 | $14.8M | Sell |
358,733
-96,609
| -21% | -$3.98M | 0.41% | 63 |
|
2020
Q3 | $15.6M | Sell |
455,342
-32,766
| -7% | -$1.12M | 0.48% | 55 |
|
2020
Q2 | $21.8M | Sell |
488,108
-76,853
| -14% | -$3.44M | 0.73% | 43 |
|
2020
Q1 | $21.5M | Sell |
564,961
-82,350
| -13% | -$3.13M | 0.84% | 42 |
|
2019
Q4 | $45.2M | Sell |
647,311
-56,451
| -8% | -$3.94M | 1.45% | 22 |
|
2019
Q3 | $49.7M | Sell |
703,762
-16,196
| -2% | -$1.14M | 1.75% | 12 |
|
2019
Q2 | $55.2M | Sell |
719,958
-18,555
| -3% | -$1.42M | 1.98% | 10 |
|
2019
Q1 | $59.7M | Buy |
738,513
+732,392
| +11,965% | +$59.2M | 2.28% | 7 |
|
2018
Q4 | $417K | Sell |
6,121
-661,169
| -99% | -$45M | 1.22% | 35 |
|
2018
Q3 | $56.7M | Sell |
667,290
-38,944
| -6% | -$3.31M | 2.54% | 4 |
|
2018
Q2 | $58.4M | Sell |
706,234
-11,140
| -2% | -$922K | 2.5% | 7 |
|
2018
Q1 | $53.5M | Sell |
717,374
-8,280
| -1% | -$618K | 2.21% | 7 |
|
2017
Q4 | $60.7M | Sell |
725,654
-167,918
| -19% | -$14M | 2.44% | 7 |
|
2017
Q3 | $73.3M | Buy |
893,572
+6,348
| +0.7% | +$520K | 3.15% | 3 |
|
2017
Q2 | $71.6M | Sell |
887,224
-8,188
| -0.9% | -$661K | 3.23% | 2 |
|
2017
Q1 | $73.4M | Buy |
895,412
+12,593
| +1% | +$1.03M | 3.35% | 2 |
|
2016
Q4 | $79.7M | Buy |
882,819
+5,253
| +0.6% | +$474K | 3.8% | 1 |
|
2016
Q3 | $76.6M | Sell |
877,566
-16,332
| -2% | -$1.43M | 3.74% | 1 |
|
2016
Q2 | $83.8M | Sell |
893,898
-56,156
| -6% | -$5.26M | 4.18% | 1 |
|
2016
Q1 | $79.4M | Sell |
950,054
-65,988
| -6% | -$5.52M | 4.13% | 1 |
|
2015
Q4 | $79.2M | Sell |
1,016,042
-994
| -0.1% | -$77.5K | 4.07% | 1 |
|
2015
Q3 | $75.6M | Buy |
1,017,036
+60,619
| +6% | +$4.51M | 4.1% | 1 |
|
2015
Q2 | $79.6M | Buy |
956,417
+9,251
| +1% | +$770K | 3.96% | 1 |
|
2015
Q1 | $80.5M | Buy |
947,166
+41,631
| +5% | +$3.54M | 4.02% | 1 |
|
2014
Q4 | $83.7M | Buy |
905,535
+12,016
| +1% | +$1.11M | 4.14% | 1 |
|
2014
Q3 | $84M | Buy |
893,519
+4,131
| +0.5% | +$389K | 4.31% | 1 |
|
2014
Q2 | $89.5M | Buy |
889,388
+11,995
| +1% | +$1.21M | 4.6% | 1 |
|
2014
Q1 | $85.7M | Sell |
877,393
-11,154
| -1% | -$1.09M | 4.54% | 1 |
|
2013
Q4 | $89.9M | Buy |
888,547
+3,693
| +0.4% | +$374K | 4.82% | 1 |
|
2013
Q3 | $76.1M | Sell |
884,854
-12,402
| -1% | -$1.07M | 4.41% | 1 |
|
2013
Q2 | $81.1M | Buy |
+897,256
| New | +$81.1M | 4.87% | 1 |
|