HMS Capital Management’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 | $310K | Sell |
2,873
-1,182
| -29% | -$127K | 0.14% | 97 |
|
|
2025
Q1 | $417K | Hold |
4,055
| – | – | 0.23% | 73 |
|
|
2024
Q4 | $436K | Hold |
4,055
| – | – | 0.21% | 79 |
|
|
2024
Q3 | $475K | Hold |
4,055
| – | – | 0.23% | 73 |
|
|
2024
Q2 | $467K | Hold |
4,055
| – | – | 0.24% | 70 |
|
|
2024
Q1 | $471K | Sell |
4,055
-1,364
| -25% | -$159K | 0.26% | 71 |
|
|
2023
Q4 | $542K | Sell |
5,419
-2,804
| -34% | -$280K | 0.33% | 58 |
|
|
2023
Q3 | $967K | Hold |
8,223
| – | – | 0.64% | 43 |
|
|
2023
Q2 | $882K | Hold |
8,223
| – | – | 0.54% | 48 |
|
|
2023
Q1 | $902K | Hold |
8,223
| – | – | 0.57% | 47 |
|
|
2022
Q4 | $907K | Sell |
8,223
-1,308
| -14% | -$144K | 0.52% | 38 |
|
|
2022
Q3 | $832K | Hold |
9,531
| – | – | 0.5% | 46 |
|
|
2022
Q2 | $816K | Buy |
+9,531
| New | +$816K | 0.41% | 47 |
|
|
2021
Q4 | – | Sell |
-1,995
| Closed | -$117K | – | 120 |
|
|
2021
Q3 | $117K | Sell |
1,995
-6,636
| -77% | -$389K | 0.06% | 118 |
|
|
2021
Q2 | $544K | Buy |
+8,631
| New | +$544K | 0.24% | 82 |
|
|
2020
Q3 | – | Sell |
-3,784
| Closed | -$168K | – | 115 |
|
|
2020
Q2 | $168K | Buy |
+3,784
| New | +$168K | 0.07% | 106 |
|
|
2020
Q1 | – | Sell |
-5,188
| Closed | -$362K | – | 102 |
|
|
2019
Q4 | $362K | Sell |
5,188
-6,517
| -56% | -$455K | 0.15% | 84 |
|
|
2019
Q3 | $920K | Buy |
11,705
+6,517
| +126% | +$512K | 0.34% | 69 |
|
|
2019
Q2 | $398K | Hold |
5,188
| – | – | 0.17% | 78 |
|
|
2019
Q1 | $419K | Sell |
5,188
-6,507
| -56% | -$526K | 0.18% | 77 |
|
|
2018
Q4 | $907K | Buy |
11,695
+5,178
| +79% | +$402K | 0.46% | 54 |
|
|
2018
Q3 | $554K | Hold |
6,517
| – | – | 0.27% | 78 |
|
|
2018
Q2 | $539K | Buy |
6,517
+2,025
| +45% | +$167K | 0.31% | 72 |
|
|
2018
Q1 | $335K | Buy |
+4,492
| New | +$335K | 0.22% | 87 |
|
|
2017
Q4 | – | Sell |
-1,887
| Closed | -$155K | – | 88 |
|
|
2017
Q3 | $155K | Sell |
1,887
-9,706
| -84% | -$797K | 0.13% | 86 |
|
|
2017
Q2 | $936K | Sell |
11,593
-75
| -0.6% | -$6.06K | 0.83% | 45 |
|
|
2017
Q1 | $964K | Buy |
11,668
+302
| +3% | +$25K | 0.88% | 42 |
|
|
2016
Q4 | $1.03M | Buy |
11,366
+823
| +8% | +$74.3K | 1.07% | 32 |
|
|
2016
Q3 | $920K | Buy |
+10,543
| New | +$920K | 0.92% | 41 |
|