HCM
Hollencrest Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
21,227
-866
| -4% | -$93.4K | 0.1% | 90 |
|
|
2025
Q1 | $2.63M | Sell |
22,093
-196
| -0.9% | -$23.3K | 0.11% | 76 |
|
|
2024
Q4 | $2.4M | Buy |
22,289
+6
| +0% | +$645 | 0.1% | 81 |
|
|
2024
Q3 | $2.61M | Buy |
22,283
+160
| +0.7% | +$18.8K | 0.11% | 79 |
|
|
2024
Q2 | $2.55M | Buy |
22,123
+604
| +3% | +$69.5K | 0.11% | 77 |
|
|
2024
Q1 | $2.5M | Buy |
21,519
+6
| +0% | +$697 | 0.11% | 82 |
|
|
2023
Q4 | $2.15M | Buy |
21,513
+6
| +0% | +$600 | 0.2% | 69 |
|
|
2023
Q3 | $2.53M | Buy |
21,507
+10,504
| +95% | +$1.24M | 0.29% | 55 |
|
|
2023
Q2 | $1.18M | Sell |
11,003
-1,048
| -9% | -$112K | 0.12% | 99 |
|
|
2023
Q1 | $1.32M | Sell |
12,051
-1,199
| -9% | -$131K | 0.14% | 83 |
|
|
2022
Q4 | $1.46M | Sell |
13,250
-4,414
| -25% | -$487K | 0.18% | 74 |
|
|
2022
Q3 | $1.54M | Hold |
17,664
| – | – | 0.19% | 63 |
|
|
2022
Q2 | $1.51M | Sell |
17,664
-2
| -0% | -$171 | 0.18% | 71 |
|
|
2022
Q1 | $1.46M | Sell |
17,666
-33,172
| -65% | -$2.74M | 0.13% | 88 |
|
|
2021
Q4 | $3.11M | Buy |
50,838
+55
| +0.1% | +$3.37K | 0.24% | 62 |
|
|
2021
Q3 | $2.99M | Buy |
50,783
+1,047
| +2% | +$61.6K | 0.27% | 61 |
|
|
2021
Q2 | $3.14M | Buy |
49,736
+14
| +0% | +$883 | 0.29% | 55 |
|
|
2021
Q1 | $2.78M | Buy |
49,722
+316
| +0.6% | +$17.6K | 0.26% | 63 |
|
|
2020
Q4 | $2.04M | Sell |
49,406
-807
| -2% | -$33.3K | 0.21% | 73 |
|
|
2020
Q3 | $1.72M | Buy |
50,213
+19,902
| +66% | +$683K | 0.21% | 72 |
|
|
2020
Q2 | $1.36M | Sell |
30,311
-9,151
| -23% | -$409K | 0.18% | 74 |
|
|
2020
Q1 | $1.5M | Buy |
39,462
+5,492
| +16% | +$208K | 0.22% | 73 |
|
|
2019
Q4 | $2.37M | Buy |
33,970
+3,187
| +10% | +$222K | 0.27% | 63 |
|
|
2019
Q3 | $2.17M | Buy |
30,783
+3,496
| +13% | +$247K | 0.27% | 62 |
|
|
2019
Q2 | $2.09M | Buy |
27,287
+5,608
| +26% | +$430K | 0.26% | 60 |
|
|
2019
Q1 | $1.75M | Buy |
21,679
+3
| +0% | +$242 | 0.24% | 66 |
|
|
2018
Q4 | $1.48M | Sell |
21,676
-3
| -0% | -$205 | 0.22% | 73 |
|
|
2018
Q3 | $1.75M | Buy |
21,679
+15,249
| +237% | +$1.23M | 0.24% | 66 |
|
|
2018
Q2 | $532K | Sell |
6,430
-2,013
| -24% | -$167K | 0.07% | 158 |
|
|
2018
Q1 | $630K | Buy |
8,443
+1,553
| +23% | +$116K | 0.08% | 145 |
|
|
2017
Q4 | $577K | Sell |
6,890
-1,217
| -15% | -$102K | 0.08% | 152 |
|
|
2017
Q3 | $665K | Buy |
8,107
+1,023
| +14% | +$83.9K | 0.09% | 139 |
|
|
2017
Q2 | $572K | Sell |
7,084
-663
| -9% | -$53.5K | 0.09% | 146 |
|
|
2017
Q1 | $636K | Sell |
7,747
-347
| -4% | -$28.5K | 0.09% | 146 |
|
|
2016
Q4 | $730K | Buy |
8,094
+162
| +2% | +$14.6K | 0.11% | 129 |
|
|
2016
Q3 | $693K | Sell |
7,932
-209
| -3% | -$18.3K | 0.1% | 144 |
|
|
2016
Q2 | $764K | Buy |
8,141
+326
| +4% | +$30.6K | 0.12% | 137 |
|
|
2016
Q1 | $653K | Buy |
7,815
+2,464
| +46% | +$206K | 0.11% | 142 |
|
|
2015
Q4 | $417K | Sell |
5,351
-20,208
| -79% | -$1.57M | 0.07% | 209 |
|
|
2015
Q3 | $1.9M | Sell |
25,559
-4,242
| -14% | -$315K | 0.33% | 65 |
|
|
2015
Q2 | $2.48M | Buy |
29,801
+4,238
| +17% | +$353K | 0.36% | 57 |
|
|
2015
Q1 | $2.17M | Sell |
25,563
-2,465
| -9% | -$210K | 0.29% | 66 |
|
|
2014
Q4 | $2.59M | Sell |
28,028
-2,964
| -10% | -$274K | 0.34% | 65 |
|
|
2014
Q3 | $2.92M | Buy |
30,992
+3,050
| +11% | +$287K | 0.4% | 56 |
|
|
2014
Q2 | $2.81M | Sell |
27,942
-1,338
| -5% | -$135K | 0.38% | 58 |
|
|
2014
Q1 | $2.86M | Buy |
29,280
+563
| +2% | +$55K | 0.42% | 48 |
|
|
2013
Q4 | $2.91M | Buy |
+28,717
| New | +$2.91M | 0.47% | 48 |
|