HC
Hourglass Capital’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Buy |
54,457
+575
| +1% | +$62K | 1.45% | 26 |
|
|
2025
Q1 | $6.41M | Sell |
53,882
-350
| -0.6% | -$41.6K | 1.68% | 23 |
|
|
2024
Q4 | $5.83M | Sell |
54,232
-300
| -0.6% | -$32.3K | 1.61% | 27 |
|
|
2024
Q3 | $6.39M | Sell |
54,532
-4,380
| -7% | -$513K | 1.78% | 24 |
|
|
2024
Q2 | $6.78M | Buy |
58,912
+304
| +0.5% | +$35K | 2.02% | 16 |
|
|
2024
Q1 | $6.81M | Sell |
58,608
-280
| -0.5% | -$32.5K | 2.05% | 14 |
|
|
2023
Q4 | $5.89M | Buy |
58,888
+2,379
| +4% | +$238K | 1.9% | 19 |
|
|
2023
Q3 | $6.64M | Sell |
56,509
-550
| -1% | -$64.7K | 2.35% | 9 |
|
|
2023
Q2 | $6.12M | Sell |
57,059
-17,068
| -23% | -$1.83M | 2.13% | 14 |
|
|
2023
Q1 | $8.13M | Sell |
74,127
-2,093
| -3% | -$230K | 2.93% | 2 |
|
|
2022
Q4 | $8.41M | Sell |
76,220
-3,653
| -5% | -$403K | 2.96% | 3 |
|
|
2022
Q3 | $6.97M | Buy |
79,873
+427
| +0.5% | +$37.3K | 2.64% | 4 |
|
|
2022
Q2 | $6.8M | Buy |
79,446
+29
| +0% | +$2.48K | 2.41% | 5 |
|
|
2022
Q1 | $6.56M | Buy |
79,417
+11,025
| +16% | +$911K | 2.05% | 13 |
|
|
2021
Q4 | $4.19M | Buy |
68,392
+38,808
| +131% | +$2.37M | 1.4% | 31 |
|
|
2021
Q3 | $1.74M | Sell |
29,584
-16,902
| -36% | -$994K | 0.47% | 57 |
|
|
2021
Q2 | $2.93M | Buy |
46,486
+9,899
| +27% | +$624K | 0.68% | 52 |
|
|
2021
Q1 | $2.04M | Buy |
36,587
+7,516
| +26% | +$420K | 0.52% | 53 |
|
|
2020
Q4 | $1.2M | Buy |
29,071
+850
| +3% | +$35K | 0.36% | 56 |
|
|
2020
Q3 | $969K | Buy |
28,221
+1,000
| +4% | +$34.3K | 0.33% | 55 |
|
|
2020
Q2 | $1.22M | Buy |
27,221
+137
| +0.5% | +$6.13K | 0.43% | 52 |
|
|
2020
Q1 | $1.03M | Sell |
27,084
-61,844
| -70% | -$2.35M | 0.44% | 54 |
|
|
2019
Q4 | $6.21M | Sell |
88,928
-14,530
| -14% | -$1.01M | 1.68% | 27 |
|
|
2019
Q3 | $7.31M | Buy |
103,458
+2,200
| +2% | +$155K | 2.08% | 16 |
|
|
2019
Q2 | $7.76M | Buy |
101,258
+450
| +0.4% | +$34.5K | 2.2% | 14 |
|
|
2019
Q1 | $8.15M | Buy |
100,808
+530
| +0.5% | +$42.8K | 2.37% | 13 |
|
|
2018
Q4 | $6.84M | Sell |
100,278
-5,972
| -6% | -$407K | 2.15% | 17 |
|
|
2018
Q3 | $9.03M | Buy |
106,250
+1,700
| +2% | +$145K | 2.34% | 13 |
|
|
2018
Q2 | $8.65M | Sell |
104,550
-7,570
| -7% | -$626K | 2.17% | 17 |
|
|
2018
Q1 | $8.37M | Buy |
112,120
+25,994
| +30% | +$1.94M | 1.91% | 19 |
|
|
2017
Q4 | $7.2M | Buy |
86,126
+42,300
| +97% | +$3.54M | 1.64% | 27 |
|
|
2017
Q3 | $3.59M | Buy |
43,826
+9,111
| +26% | +$747K | 0.86% | 46 |
|
|
2017
Q2 | $2.8M | Sell |
34,715
-210
| -0.6% | -$17K | 0.7% | 51 |
|
|
2017
Q1 | $2.86M | Buy |
34,925
+500
| +1% | +$41K | 0.69% | 53 |
|
|
2016
Q4 | $3.11M | Sell |
34,425
-7,520
| -18% | -$679K | 0.77% | 50 |
|
|
2016
Q3 | $3.66M | Sell |
41,945
-1,410
| -3% | -$123K | 0.91% | 47 |
|
|
2016
Q2 | $4.06M | Hold |
43,355
| – | – | 1% | 46 |
|
|
2016
Q1 | $3.62M | Buy |
43,355
+3,600
| +9% | +$301K | 0.92% | 46 |
|
|
2015
Q4 | $3.1M | Hold |
39,755
| – | – | 0.8% | 47 |
|
|
2015
Q3 | $2.96M | Buy |
39,755
+270
| +0.7% | +$20.1K | 0.65% | 54 |
|
|
2015
Q2 | $3.29M | Sell |
39,485
-2,150
| -5% | -$179K | 0.52% | 61 |
|
|
2015
Q1 | $3.54M | Sell |
41,635
-70
| -0.2% | -$5.95K | 0.53% | 57 |
|
|
2014
Q4 | $3.86M | Buy |
41,705
+13,830
| +50% | +$1.28M | 0.69% | 55 |
|
|
2014
Q3 | $2.62M | Sell |
27,875
-556
| -2% | -$52.3K | 0.35% | 63 |
|
|
2014
Q2 | $2.86M | Sell |
28,431
-2,849
| -9% | -$287K | 0.42% | 65 |
|
|
2014
Q1 | $3.06M | Sell |
31,280
-800
| -2% | -$78.1K | 0.51% | 68 |
|
|
2013
Q4 | $3.25M | Sell |
32,080
-225
| -0.7% | -$22.8K | 0.52% | 57 |
|
|
2013
Q3 | $2.78M | Sell |
32,305
-1,000
| -3% | -$86.1K | 0.49% | 62 |
|
|
2013
Q2 | $3.01M | Buy |
+33,305
| New | +$3.01M | 0.55% | 60 |
|