Holderness Investments Company’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 | $5.04M | Sell |
46,768
-1,286
| -3% | -$139K | 1.08% | 17 |
|
|
2025
Q1 | $5.72M | Buy |
48,054
+125
| +0.3% | +$14.9K | 1.33% | 14 |
|
|
2024
Q4 | $5.16M | Buy |
47,929
+541
| +1% | +$58.2K | 1.14% | 15 |
|
|
2024
Q3 | $5.55M | Buy |
47,388
+2,403
| +5% | +$282K | 1.21% | 17 |
|
|
2024
Q2 | $5.18M | Buy |
44,985
+332
| +0.7% | +$38.2K | 1.22% | 16 |
|
|
2024
Q1 | $5.19M | Buy |
44,653
+1,081
| +2% | +$126K | 1.27% | 13 |
|
|
2023
Q4 | $4.36M | Buy |
43,572
+5,218
| +14% | +$522K | 1.2% | 14 |
|
|
2023
Q3 | $4.51M | Sell |
38,354
-126
| -0.3% | -$14.8K | 1.75% | 10 |
|
|
2023
Q2 | $4.13M | Buy |
38,480
+1,166
| +3% | +$125K | 1.52% | 11 |
|
|
2023
Q1 | $4.09M | Buy |
37,314
+940
| +3% | +$103K | 1.64% | 11 |
|
|
2022
Q4 | $4.01M | Sell |
36,374
-1,011
| -3% | -$112K | 1.73% | 9 |
|
|
2022
Q3 | $3.26M | Buy |
37,385
+122
| +0.3% | +$10.7K | 1.48% | 15 |
|
|
2022
Q2 | $3.19M | Sell |
37,263
-1,255
| -3% | -$107K | 1.33% | 18 |
|
|
2022
Q1 | $3.18M | Buy |
38,518
+950
| +3% | +$78.5K | 1.06% | 20 |
|
|
2021
Q4 | $2.3M | Sell |
37,568
-117
| -0.3% | -$7.16K | 0.68% | 36 |
|
|
2021
Q3 | $2.22M | Sell |
37,685
-1,350
| -3% | -$79.4K | 0.73% | 37 |
|
|
2021
Q2 | $2.46M | Buy |
39,035
+290
| +0.7% | +$18.3K | 0.81% | 33 |
|
|
2021
Q1 | $2.16M | Buy |
38,745
+1,600
| +4% | +$89.3K | 0.78% | 36 |
|
|
2020
Q4 | $1.53M | Sell |
37,145
-4,227
| -10% | -$174K | 0.59% | 50 |
|
|
2020
Q3 | $1.42M | Sell |
41,372
-2,481
| -6% | -$85.2K | 0.59% | 53 |
|
|
2020
Q2 | $1.96M | Buy |
43,853
+185
| +0.4% | +$8.27K | 0.87% | 30 |
|
|
2020
Q1 | $1.66M | Sell |
43,668
-4,483
| -9% | -$170K | 0.94% | 31 |
|
|
2019
Q4 | $3.36M | Buy |
48,151
+147
| +0.3% | +$10.3K | 1.44% | 15 |
|
|
2019
Q3 | $3.39M | Sell |
48,004
-282
| -0.6% | -$19.9K | 1.58% | 14 |
|
|
2019
Q2 | $3.7M | Sell |
48,286
-347
| -0.7% | -$26.6K | 1.68% | 14 |
|
|
2019
Q1 | $3.93M | Buy |
48,633
+346
| +0.7% | +$28K | 1.88% | 10 |
|
|
2018
Q4 | $3.29M | Sell |
48,287
-1,060
| -2% | -$72.3K | 1.8% | 11 |
|
|
2018
Q3 | $4.2M | Buy |
49,347
+2,552
| +5% | +$217K | 1.89% | 10 |
|
|
2018
Q2 | $3.87M | Buy |
46,795
+322
| +0.7% | +$26.6K | 1.88% | 11 |
|
|
2018
Q1 | $3.47M | Sell |
46,473
-1,062
| -2% | -$79.2K | 1.71% | 12 |
|
|
2017
Q4 | $3.98M | Buy |
47,535
+1
| +0% | +$84 | 1.95% | 10 |
|
|
2017
Q3 | $3.9M | Sell |
47,534
-464
| -1% | -$38K | 2.03% | 7 |
|
|
2017
Q2 | $3.88M | Sell |
47,998
-309
| -0.6% | -$24.9K | 2.05% | 5 |
|
|
2017
Q1 | $3.96M | Buy |
48,307
+15,687
| +48% | +$1.29M | 2.01% | 6 |
|
|
2016
Q4 | $2.94M | Buy |
32,620
+384
| +1% | +$34.7K | 2.61% | 3 |
|
|
2016
Q3 | $2.81M | Hold |
32,236
| – | – | 2.81% | 3 |
|
|
2016
Q2 | $3.02M | Sell |
32,236
-494
| -2% | -$46.3K | 3.04% | 1 |
|
|
2016
Q1 | $2.74M | Buy |
32,730
+545
| +2% | +$45.6K | 2.61% | 3 |
|
|
2015
Q4 | $2.51M | Sell |
32,185
-411
| -1% | -$32K | 2.48% | 4 |
|
|
2015
Q3 | $2.42M | Buy |
32,596
+429
| +1% | +$31.9K | 2.55% | 1 |
|
|
2015
Q2 | $2.68M | Buy |
32,167
+2,187
| +7% | +$182K | 2.73% | 1 |
|
|
2015
Q1 | $2.55M | Sell |
29,980
-2,052
| -6% | -$174K | 2.59% | 2 |
|
|
2014
Q4 | $2.96M | Buy |
+32,032
| New | +$2.96M | 3.03% | 1 |
|