Hodges Capital Management’s ExxonMobil XOM Stock Holding History

Hodges Capital Management’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.56M	Sell	50,433 -3,712	-7%	-$542K	0.71%	52
2025 Q4	$6.52M	Sell	54,145 -3,732	-6%	-$433K	0.57%	60
2025 Q3	$6.53M	Sell	57,877 -6,645	-10%	-$739K	0.56%	59
2025 Q2	$6.96M	Sell	64,522 -21,299	-25%	-$2.28M	0.67%	50
2025 Q1	$10.2M	Sell	85,821 -22,496	-21%	-$2.49M	1.02%	28
2024 Q4	$11.7M	Sell	108,317 -958	-0.9%	-$112K	0.7%	49
2024 Q3	$12.8M	Sell	109,275 -1,064	-1%	-$123K	0.82%	38
2024 Q2	$12.7M	Buy	110,339 +2,797	+3%	+$326K	0.85%	31
2024 Q1	$12.4M	Sell	107,542 -20,786	-16%	-$2.17M	0.79%	38
2023 Q4	$12.8M	Buy	128,328 +37,544	+41%	+$3.95M	0.68%	47
2023 Q3	$10.7M	Sell	90,784 -20,668	-19%	-$2.27M	1.27%	19
2023 Q2	$14.1M	Buy	111,452 +9,566	+9%	+$1.04M	0.82%	37
2023 Q1	$12.1M	Sell	101,886 -4,444	-4%	-$492K	0.99%	30
2022 Q4	$11.7M	Buy	106,330 +19,277	+22%	+$2.07M	1.02%	25
2022 Q3	$7.6M	Sell	87,053 -23,264	-21%	-$2.12M	1.25%	20
2022 Q2	$9.45M	Sell	110,317 -471	-0.4%	-$42.5K	0.95%	32
2022 Q1	$9.15M	Sell	110,788 -18,168	-14%	-$1.41M	0.73%	44
2021 Q4	$7.89M	Sell	128,956 -203	-0.2%	-$12.7K	0.57%	62
2021 Q3	$7.6M	Buy	129,159 +30,475	+31%	+$1.74M	0.56%	64
2021 Q2	$6.22M	Buy	98,684 +3,280	+3%	+$196K	0.7%	49
2021 Q1	$5.33M	Sell	95,404 -515	-0.5%	-$27K	0.74%	47
2020 Q4	$3.95M	Buy	95,919 +48,805	+104%	+$1.83M	0.62%	56
2020 Q3	$1.62M	Buy	47,114 +8,782	+23%	+$359K	0.31%	97
2020 Q2	$1.71M	Buy	38,332 +2,507	+7%	+$112K	0.35%	88
2020 Q1	$1.36M	Sell	35,825 -6,933	-16%	-$383K	0.35%	80
2019 Q4	$2.98M	Sell	42,758 -4,107	-9%	-$284K	0.39%	82
2019 Q3	$3.31M	Sell	46,865 -12,678	-21%	-$917K	0.38%	81
2019 Q2	$4.56M	Sell	59,543 -956	-2%	-$74K	0.49%	70
2019 Q1	$4.89M	Sell	60,499 -317	-0.5%	-$24.2K	0.49%	63
2018 Q4	$4.15M	Sell	60,816 -2,655	-4%	-$208K	0.47%	63
2018 Q3	$5.4M	Buy	63,471 +1,675	+3%	+$137K	0.4%	69
2018 Q2	$5.11M	Buy	61,796 +484	+0.8%	+$38.6K	0.38%	71
2018 Q1	$4.57M	Buy	61,312 +6,824	+13%	+$545K	0.36%	73
2017 Q4	$4.56M	Buy	54,488 +5,985	+12%	+$495K	0.33%	76
2017 Q3	$3.98M	Sell	48,503 -670	-1%	-$53.2K	0.27%	90
2017 Q2	$3.97M	Sell	49,173 -130	-0.3%	-$10.6K	0.24%	91
2017 Q1	$4.04M	Buy	49,303 +3,255	+7%	+$272K	0.2%	93
2016 Q4	$4.16M	Sell	46,048 -1,178	-2%	-$103K	0.19%	101
2016 Q3	$4.12M	Sell	47,226 -909	-2%	-$80.6K	0.2%	90
2016 Q2	$4.51M	Sell	48,135 -498	-1%	-$44K	0.22%	84
2016 Q1	$4.07M	Buy	48,633 +1,413	+3%	+$113K	0.19%	97
2015 Q4	$3.68M	Buy	47,220 +382	+0.8%	+$30.5K	0.15%	103
2015 Q3	$3.48M	Sell	46,838 -1,222	-3%	-$94.2K	0.14%	107
2015 Q2	$4M	Sell	48,060 -2,742	-5%	-$236K	0.15%	118
2015 Q1	$4.32M	Sell	50,802 -2,810	-5%	-$249K	0.16%	122
2014 Q4	$4.96M	Sell	53,612 -5,928	-10%	-$553K	0.2%	119
2014 Q3	$5.6M	Sell	59,540 -213	-0.4%	-$21.2K	0.23%	123
2014 Q2	$6.02M	Sell	59,753 -579	-1%	-$58.4K	0.28%	117
2014 Q1	$5.89M	Sell	60,332 -1,108	-2%	-$106K	0.35%	107
2013 Q4	$6.22M	Buy	61,440 +834	+1%	+$77.1K	0.45%	95
2013 Q3	$5.21M	Sell	60,606 -1,214	-2%	-$109K	0.45%	91
2013 Q2	$5.58M	Buy	+61,820	New	+$5.56M	0.59%	72