HCM
Huber Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
26,700
+18,000
| +207% | +$1.94M | 0.49% | 46 |
|
|
2025
Q1 | $1.03M | Hold |
8,700
| – | – | 0.19% | 73 |
|
|
2024
Q4 | $936K | Sell |
8,700
-1,200
| -12% | -$129K | 0.19% | 72 |
|
|
2024
Q3 | $1.16M | Sell |
9,900
-900
| -8% | -$105K | 0.23% | 69 |
|
|
2024
Q2 | $1.24M | Sell |
10,800
-500
| -4% | -$57.6K | 0.28% | 69 |
|
|
2024
Q1 | $1.31M | Sell |
11,300
-3,300
| -23% | -$384K | 0.3% | 67 |
|
|
2023
Q4 | $1.46M | Buy |
14,600
+3,400
| +30% | +$340K | 0.37% | 63 |
|
|
2023
Q3 | $1.32M | Sell |
11,200
-10,300
| -48% | -$1.21M | 0.31% | 73 |
|
|
2023
Q2 | $2.31M | Sell |
21,500
-11,200
| -34% | -$1.2M | 0.55% | 49 |
|
|
2023
Q1 | $3.59M | Buy |
32,700
+9,600
| +42% | +$1.05M | 0.89% | 38 |
|
|
2022
Q4 | $2.55M | Sell |
23,100
-6,400
| -22% | -$706K | 0.64% | 44 |
|
|
2022
Q3 | $2.58M | Buy |
29,500
+19,500
| +195% | +$1.7M | 0.72% | 42 |
|
|
2022
Q2 | $856K | Buy |
+10,000
| New | +$856K | 0.24% | 62 |
|
|
2016
Q1 | – | Sell |
-72,800
| Closed | -$5.68M | – | 100 |
|
|
2015
Q4 | $5.68M | Sell |
72,800
-1,500
| -2% | -$117K | 0.2% | 73 |
|
|
2015
Q3 | $5.52M | Sell |
74,300
-6,300
| -8% | -$468K | 0.19% | 75 |
|
|
2015
Q2 | $6.71M | Buy |
80,600
+9,800
| +14% | +$815K | 0.19% | 77 |
|
|
2015
Q1 | $6.02M | Sell |
70,800
-207,580
| -75% | -$17.6M | 0.19% | 79 |
|
|
2014
Q4 | $25.7M | Sell |
278,380
-429,520
| -61% | -$39.7M | 0.8% | 43 |
|
|
2014
Q3 | $66.6M | Sell |
707,900
-68,500
| -9% | -$6.44M | 1.94% | 15 |
|
|
2014
Q2 | $78.2M | Buy |
776,400
+73,700
| +10% | +$7.42M | 2% | 13 |
|
|
2014
Q1 | $68.6M | Buy |
702,700
+62,700
| +10% | +$6.12M | 1.8% | 20 |
|
|
2013
Q4 | $64.8M | Buy |
640,000
+104,900
| +20% | +$10.6M | 1.78% | 19 |
|
|
2013
Q3 | $46M | Buy |
535,100
+38,500
| +8% | +$3.31M | 1.6% | 21 |
|
|
2013
Q2 | $44.9M | Buy |
+496,600
| New | +$44.9M | 1.79% | 17 |
|