Holt Capital Partners’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.6M | Buy |
44,785
+523
| +1% | +$76.3K | 1.02% | 26 |
|
|
2025
Q4 | $5.33M | Buy |
44,262
+5,866
| +15% | +$680K | 0.71% | 31 |
|
|
2025
Q3 | $4.33M | Sell |
38,396
-4,080
| -10% | -$454K | 0.7% | 33 |
|
|
2025
Q2 | $4.58M | Sell |
42,476
-6,231
| -13% | -$666K | 0.79% | 31 |
|
|
2025
Q1 | $5.79M | Hold |
48,707
| – | – | 0.88% | 25 |
|
|
2024
Q4 | $5.24M | Buy |
48,707
+657
| +1% | +$76.9K | 0.79% | 27 |
|
|
2024
Q3 | $5.63M | Buy |
48,050
+13,716
| +40% | +$1.58M | 0.86% | 24 |
|
|
2024
Q2 | $3.95M | Buy |
34,334
+25,217
| +277% | +$2.94M | 0.84% | 28 |
|
|
2024
Q1 | $1.06M | Hold |
9,117
| – | – | 0.17% | 90 |
|
|
2023
Q4 | $912K | Hold |
9,117
| – | – | 0.16% | 91 |
|
|
2023
Q3 | $1.07M | Hold |
9,117
| – | – | 0.21% | 75 |
|
|
2023
Q2 | $978K | Hold |
9,117
| – | – | 0.19% | 81 |
|
|
2023
Q1 | $1,000K | Buy |
9,117
+115
| +1% | +$12.7K | 0.2% | 72 |
|
|
2022
Q4 | $993K | Sell |
9,002
-250
| -3% | -$26.8K | 0.2% | 73 |
|
|
2022
Q3 | $808K | Hold |
9,252
| – | – | 0.24% | 66 |
|
|
2022
Q2 | $792K | Hold |
9,252
| – | – | 0.17% | 89 |
|
|
2022
Q1 | $764K | Sell |
9,252
-250
| -3% | -$19.4K | 0.14% | 97 |
|
|
2021
Q4 | $581K | Sell |
9,502
-649
| -6% | -$40.6K | 0.1% | 108 |
|
|
2021
Q3 | $597K | Buy |
10,151
+149
| +1% | +$8.49K | 0.11% | 103 |
|
|
2021
Q2 | $631K | Hold |
10,002
| – | – | 0.12% | 101 |
|
|
2021
Q1 | $558K | Hold |
10,002
| – | – | 0.11% | 102 |
|
|
2020
Q4 | $412K | Sell |
10,002
-1,473
| -13% | -$55.2K | 0.09% | 110 |
|
|
2020
Q3 | $394K | Sell |
11,475
-5,010
| -30% | -$205K | 0.1% | 108 |
|
|
2020
Q2 | $737K | Sell |
16,485
-1,108
| -6% | -$49.7K | 0.2% | 73 |
|
|
2020
Q1 | $668K | Hold |
17,593
| – | – | 0.22% | 67 |
|
|
2019
Q4 | $1.23M | Hold |
17,593
| – | – | 0.31% | 57 |
|
|
2019
Q3 | $1.24M | Sell |
17,593
-1,000
| -5% | -$72.3K | 0.34% | 57 |
|
|
2019
Q2 | $1.43M | Sell |
18,593
-1,381
| -7% | -$107K | 0.4% | 55 |
|
|
2019
Q1 | $1.61M | Hold |
19,974
| – | – | 0.47% | 47 |
|
|
2018
Q4 | $1.36M | Buy |
19,974
+184
| +0.9% | +$14.4K | 0.44% | 52 |
|
|
2018
Q3 | $1.68M | Sell |
19,790
-200
| -1% | -$16.4K | 0.48% | 49 |
|
|
2018
Q2 | $1.65M | Buy |
19,990
+3,277
| +20% | +$261K | 0.49% | 47 |
|
|
2018
Q1 | $1.25M | Hold |
16,713
| – | – | 0.38% | 54 |
|
|
2017
Q4 | $1.4M | Buy |
16,713
+547
| +3% | +$45.2K | 0.44% | 51 |
|
|
2017
Q3 | $1.32M | Buy |
16,166
+834
| +5% | +$66.2K | 0.43% | 50 |
|
|
2017
Q2 | $1.24M | Sell |
15,332
-475
| -3% | -$38.9K | 0.43% | 51 |
|
|
2017
Q1 | $1.3M | Sell |
15,807
-72
| -0.5% | -$6.01K | 0.46% | 48 |
|
|
2016
Q4 | $1.43M | Buy |
15,879
+72
| +0.5% | +$6.29K | 0.53% | 43 |
|
|
2016
Q3 | $1.38M | Sell |
15,807
-237
| -1% | -$21K | 0.54% | 45 |
|
|
2016
Q2 | $1.5M | Sell |
16,044
-4,088
| -20% | -$361K | 0.62% | 37 |
|
|
2016
Q1 | $1.68M | Buy |
20,132
+4,841
| +32% | +$388K | 0.74% | 31 |
|
|
2015
Q4 | $1.19M | Sell |
15,291
-1,296
| -8% | -$104K | 0.54% | 42 |
|
|
2015
Q3 | $1.23M | Hold |
16,587
| – | – | 0.51% | 42 |
|
|
2015
Q2 | $1.38M | Buy |
16,587
+6,203
| +60% | +$533K | 0.56% | 40 |
|
|
2015
Q1 | $883K | Buy |
10,384
+374
| +4% | +$33.2K | 0.36% | 54 |
|
|
2014
Q4 | $925K | Sell |
10,010
-524
| -5% | -$48.9K | 0.39% | 49 |
|
|
2014
Q3 | $991K | Buy |
10,534
+629
| +6% | +$62.6K | 0.45% | 52 |
|
|
2014
Q2 | $997K | Hold |
9,905
| – | – | 0.54% | 29 |
|
|
2014
Q1 | $968K | Sell |
9,905
-250
| -2% | -$23.8K | 0.56% | 28 |
|
|
2013
Q4 | $1.03M | Buy |
+10,155
| New | +$939K | 0.63% | 24 |
|
Other funds holding XOM
VCM
VPM
