Howland Capital Management’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 | $16.9M | Buy |
156,667
+19,022
| +14% | +$2.05M | 0.69% | 44 |
|
2025
Q1 | $16.4M | Sell |
137,645
-1,501
| -1% | -$179K | 0.73% | 45 |
|
2024
Q4 | $15M | Sell |
139,146
-247
| -0.2% | -$26.6K | 0.66% | 43 |
|
2024
Q3 | $16.3M | Sell |
139,393
-2,848
| -2% | -$334K | 0.71% | 44 |
|
2024
Q2 | $16.4M | Sell |
142,241
-686
| -0.5% | -$79K | 0.78% | 37 |
|
2024
Q1 | $16.6M | Sell |
142,927
-2,170
| -1% | -$252K | 0.8% | 38 |
|
2023
Q4 | $14.5M | Sell |
145,097
-3,708
| -2% | -$371K | 0.77% | 38 |
|
2023
Q3 | $17.5M | Sell |
148,805
-104
| -0.1% | -$12.2K | 1.02% | 30 |
|
2023
Q2 | $16M | Sell |
148,909
-9,772
| -6% | -$1.05M | 0.92% | 36 |
|
2023
Q1 | $17.4M | Buy |
158,681
+18,511
| +13% | +$2.03M | 1.05% | 32 |
|
2022
Q4 | $15.5M | Buy |
140,170
+1,815
| +1% | +$200K | 0.95% | 39 |
|
2022
Q3 | $12.1M | Buy |
138,355
+11,789
| +9% | +$1.03M | 0.78% | 45 |
|
2022
Q2 | $10.8M | Buy |
126,566
+22,429
| +22% | +$1.92M | 0.67% | 48 |
|
2022
Q1 | $8.6M | Buy |
104,137
+13,243
| +15% | +$1.09M | 0.46% | 53 |
|
2021
Q4 | $5.56M | Sell |
90,894
-22,134
| -20% | -$1.35M | 0.28% | 62 |
|
2021
Q3 | $6.65M | Sell |
113,028
-1,370
| -1% | -$80.6K | 0.35% | 60 |
|
2021
Q2 | $7.22M | Buy |
114,398
+6,253
| +6% | +$394K | 0.37% | 57 |
|
2021
Q1 | $6.04M | Sell |
108,145
-9,600
| -8% | -$536K | 0.34% | 62 |
|
2020
Q4 | $4.85M | Buy |
117,745
+8,335
| +8% | +$344K | 0.28% | 64 |
|
2020
Q3 | $3.76M | Sell |
109,410
-4,115
| -4% | -$141K | 0.25% | 66 |
|
2020
Q2 | $5.08M | Sell |
113,525
-26,040
| -19% | -$1.16M | 0.36% | 58 |
|
2020
Q1 | $5.3M | Sell |
139,565
-48,144
| -26% | -$1.83M | 0.46% | 58 |
|
2019
Q4 | $13.1M | Sell |
187,709
-13,695
| -7% | -$956K | 0.93% | 38 |
|
2019
Q3 | $14.2M | Sell |
201,404
-2,596
| -1% | -$183K | 1.08% | 34 |
|
2019
Q2 | $15.6M | Sell |
204,000
-4,441
| -2% | -$340K | 1.21% | 28 |
|
2019
Q1 | $16.8M | Sell |
208,441
-4,306
| -2% | -$348K | 1.37% | 24 |
|
2018
Q4 | $14.5M | Sell |
212,747
-3,855
| -2% | -$263K | 1.36% | 24 |
|
2018
Q3 | $18.4M | Buy |
216,602
+12,806
| +6% | +$1.09M | 1.4% | 24 |
|
2018
Q2 | $16.9M | Sell |
203,796
-7,041
| -3% | -$583K | 1.34% | 25 |
|
2018
Q1 | $15.7M | Sell |
210,837
-3,135
| -1% | -$234K | 1.27% | 25 |
|
2017
Q4 | $17.9M | Sell |
213,972
-13,667
| -6% | -$1.14M | 1.43% | 23 |
|
2017
Q3 | $18.7M | Sell |
227,639
-1,170
| -0.5% | -$95.9K | 1.54% | 24 |
|
2017
Q2 | $18.5M | Sell |
228,809
-2,100
| -0.9% | -$170K | 1.56% | 22 |
|
2017
Q1 | $18.9M | Sell |
230,909
-23,515
| -9% | -$1.93M | 1.64% | 21 |
|
2016
Q4 | $23M | Buy |
254,424
+275
| +0.1% | +$24.8K | 2.14% | 8 |
|
2016
Q3 | $22.2M | Buy |
254,149
+118
| +0% | +$10.3K | 2.06% | 11 |
|
2016
Q2 | $23.8M | Buy |
254,031
+2,586
| +1% | +$242K | 2.25% | 11 |
|
2016
Q1 | $21M | Buy |
251,445
+4,677
| +2% | +$391K | 2.14% | 10 |
|
2015
Q4 | $19.2M | Sell |
246,768
-5,170
| -2% | -$403K | 1.95% | 10 |
|
2015
Q3 | $18.7M | Sell |
251,938
-25,861
| -9% | -$1.92M | 2.04% | 9 |
|
2015
Q2 | $23.1M | Sell |
277,799
-1,769
| -0.6% | -$147K | 2.37% | 5 |
|
2015
Q1 | $23.8M | Buy |
279,568
+628
| +0.2% | +$53.4K | 2.42% | 5 |
|
2014
Q4 | $25.8M | Buy |
278,940
+6,917
| +3% | +$639K | 2.57% | 3 |
|
2014
Q3 | $25.6M | Sell |
272,023
-3,754
| -1% | -$353K | 2.63% | 5 |
|
2014
Q2 | $27.8M | Buy |
275,777
+1,055
| +0.4% | +$106K | 2.84% | 2 |
|
2014
Q1 | $26.8M | Buy |
274,722
+13,522
| +5% | +$1.32M | 3.04% | 1 |
|
2013
Q4 | $26.4M | Sell |
261,200
-2,558
| -1% | -$259K | 3.28% | 1 |
|
2013
Q3 | $22.7M | Buy |
263,758
+41,318
| +19% | +$3.56M | 3.09% | 1 |
|
2013
Q2 | $20.1M | Buy |
+222,440
| New | +$20.1M | 3.18% | 1 |
|