HP
Holowesko Partners’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Hold |
122,600
| – | – | 4.4% | 9 |
|
|
2025
Q1 | $14.6M | Sell |
122,600
-29,200
| -19% | -$3.47M | 5.45% | 8 |
|
|
2024
Q4 | $16.3M | Sell |
151,800
-28,573
| -16% | -$3.07M | 7.48% | 6 |
|
|
2024
Q3 | $21.1M | Hold |
180,373
| – | – | 11.19% | 3 |
|
|
2024
Q2 | $20.8M | Buy |
180,373
+29,273
| +19% | +$3.37M | 11.08% | 3 |
|
|
2024
Q1 | $17.6M | Buy |
151,100
+80,100
| +113% | +$9.31M | 6.54% | 5 |
|
|
2023
Q4 | $7.1M | Buy |
+71,000
| New | +$7.1M | 2.38% | 16 |
|
|
2023
Q1 | – | Sell |
-7,200
| Closed | -$794K | – | 28 |
|
|
2022
Q4 | $794K | Hold |
7,200
| – | – | 0.38% | 27 |
|
|
2022
Q3 | $629K | Hold |
7,200
| – | – | 0.35% | 27 |
|
|
2022
Q2 | $617K | Sell |
7,200
-213,400
| -97% | -$18.3M | 0.32% | 26 |
|
|
2022
Q1 | $18.2M | Sell |
220,600
-168,600
| -43% | -$13.9M | 8.75% | 3 |
|
|
2021
Q4 | $23.8M | Sell |
389,200
-60,000
| -13% | -$3.67M | 9.72% | 2 |
|
|
2021
Q3 | $26.4M | Sell |
449,200
-350,200
| -44% | -$20.6M | 9.83% | 1 |
|
|
2021
Q2 | $50.4M | Sell |
799,400
-20,000
| -2% | -$1.26M | 12.78% | 1 |
|
|
2021
Q1 | $45.7M | Buy |
819,400
+33,000
| +4% | +$1.84M | 12.27% | 1 |
|
|
2020
Q4 | $32.4M | Sell |
786,400
-823,000
| -51% | -$33.9M | 8.73% | 4 |
|
|
2020
Q3 | $55.3M | Buy |
1,609,400
+61,000
| +4% | +$2.09M | 9.29% | 5 |
|
|
2020
Q2 | $69.2M | Sell |
1,548,400
-167,000
| -10% | -$7.47M | 8.29% | 4 |
|
|
2020
Q1 | $65.1M | Sell |
1,715,400
-18,000
| -1% | -$683K | 7.13% | 5 |
|
|
2019
Q4 | $121M | Buy |
1,733,400
+130,000
| +8% | +$9.07M | 7.44% | 3 |
|
|
2019
Q3 | $113M | Buy |
1,603,400
+29,000
| +2% | +$2.05M | 8.98% | 4 |
|
|
2019
Q2 | $121M | Sell |
1,574,400
-419,800
| -21% | -$32.2M | 9.94% | 4 |
|
|
2019
Q1 | $161M | Buy |
1,994,200
+11,700
| +0.6% | +$945K | 12.49% | 1 |
|
|
2018
Q4 | $135M | Buy |
1,982,500
+89,500
| +5% | +$6.1M | 11.24% | 1 |
|
|
2018
Q3 | $161M | Buy |
1,893,000
+1,200
| +0.1% | +$102K | 11.89% | 1 |
|
|
2018
Q2 | $157M | Hold |
1,891,800
| – | – | 10.54% | 1 |
|
|
2018
Q1 | $141M | Buy |
1,891,800
+309,500
| +20% | +$23.1M | 9.71% | 1 |
|
|
2017
Q4 | $132M | Buy |
1,582,300
+128,900
| +9% | +$10.8M | 8.36% | 2 |
|
|
2017
Q3 | $119M | Buy |
1,453,400
+188,800
| +15% | +$15.5M | 9.49% | 2 |
|
|
2017
Q2 | $102M | Buy |
1,264,600
+141,100
| +13% | +$11.4M | 6.89% | 3 |
|
|
2017
Q1 | $92.1M | Buy |
1,123,500
+385,000
| +52% | +$31.6M | 5.51% | 7 |
|
|
2016
Q4 | $66.7M | Buy |
738,500
+355,000
| +93% | +$32M | 4.66% | 8 |
|
|
2016
Q3 | $33.5M | Buy |
383,500
+13,700
| +4% | +$1.2M | 2.99% | 18 |
|
|
2016
Q2 | $34.7M | Sell |
369,800
-273,000
| -42% | -$25.6M | 2.91% | 17 |
|
|
2016
Q1 | $53.7M | Sell |
642,800
-329,500
| -34% | -$27.5M | 3.9% | 11 |
|
|
2015
Q4 | $75.8M | Buy |
972,300
+104,000
| +12% | +$8.11M | 4.94% | 5 |
|
|
2015
Q3 | $64.6M | Sell |
868,300
-152,200
| -15% | -$11.3M | 4.5% | 7 |
|
|
2015
Q2 | $84.9M | Buy |
1,020,500
+375,000
| +58% | +$31.2M | 5.27% | 6 |
|
|
2015
Q1 | $54.9M | Buy |
645,500
+32,900
| +5% | +$2.8M | 4.28% | 10 |
|
|
2014
Q4 | $56.6M | Buy |
612,600
+607,000
| +10,839% | +$56.1M | 4.96% | 8 |
|
|
2014
Q3 | $527K | Hold |
5,600
| – | – | 0.04% | 33 |
|
|
2014
Q2 | $564K | Sell |
5,600
-372,500
| -99% | -$37.5M | 0.03% | 35 |
|
|
2014
Q1 | $36.9M | Buy |
378,100
+372,500
| +6,652% | +$36.4M | 2.16% | 22 |
|
|
2013
Q4 | $567K | Buy |
5,600
+2,000
| +56% | +$203K | 0.04% | 31 |
|
|
2013
Q3 | $310K | Hold |
3,600
| – | – | 0.03% | 38 |
|
|
2013
Q2 | $325K | Buy |
+3,600
| New | +$325K | 0.03% | 40 |
|