HEIP
Hudson Edge Investment Partners’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-560
| Closed | -$60.2K | – | 190 |
|
|
2024
Q4 | $60.2K | Hold |
560
| – | – | 0.01% | 146 |
|
|
2024
Q3 | $65.6K | Sell |
560
-51,525
| -99% | -$6.04M | 0.01% | 163 |
|
|
2024
Q2 | $6M | Sell |
52,085
-1,855
| -3% | -$214K | 1.16% | 21 |
|
|
2024
Q1 | $6.27M | Buy |
53,940
+1,336
| +3% | +$155K | 1.22% | 25 |
|
|
2023
Q4 | $5.26M | Buy |
52,604
+1,376
| +3% | +$138K | 1.22% | 41 |
|
|
2023
Q3 | $6.02M | Buy |
51,228
+1,044
| +2% | +$123K | 1.97% | 8 |
|
|
2023
Q2 | $5.38M | Sell |
50,184
-1,064
| -2% | -$114K | 1.71% | 32 |
|
|
2023
Q1 | $5.62M | Buy |
51,248
+1,413
| +3% | +$155K | 1.75% | 21 |
|
|
2022
Q4 | $5.5M | Sell |
49,835
-10,027
| -17% | -$1.11M | 1.88% | 5 |
|
|
2022
Q3 | $5.23M | Sell |
59,862
-453
| -0.8% | -$39.6K | 1.95% | 6 |
|
|
2022
Q2 | $5.17M | Sell |
60,315
-2,390
| -4% | -$205K | 1.88% | 8 |
|
|
2022
Q1 | $5.18M | Buy |
+62,705
| New | +$5.18M | 1.63% | 18 |
|
|
2018
Q4 | – | Sell |
-123,235
| Closed | -$10.5M | – | 154 |
|
|
2018
Q3 | $10.5M | Sell |
123,235
-35,363
| -22% | -$3.01M | 1.86% | 24 |
|
|
2018
Q2 | $13.1M | Sell |
158,598
-11,035
| -7% | -$913K | 2.45% | 2 |
|
|
2018
Q1 | $12.7M | Buy |
169,633
+165,533
| +4,037% | +$12.4M | 1.92% | 27 |
|
|
2017
Q4 | $343K | Sell |
4,100
-154
| -4% | -$12.9K | 0.05% | 134 |
|
|
2017
Q3 | $349K | Hold |
4,254
| – | – | 0.05% | 131 |
|
|
2017
Q2 | $343K | Hold |
4,254
| – | – | 0.05% | 135 |
|
|
2017
Q1 | $349K | Hold |
4,254
| – | – | 0.05% | 140 |
|
|
2016
Q4 | $384K | Sell |
4,254
-450
| -10% | -$40.6K | 0.05% | 129 |
|
|
2016
Q3 | $411K | Sell |
4,704
-111
| -2% | -$9.7K | 0.06% | 114 |
|
|
2016
Q2 | $451K | Sell |
4,815
-765
| -14% | -$71.7K | 0.07% | 96 |
|
|
2016
Q1 | $466K | Sell |
5,580
-160
| -3% | -$13.4K | 0.05% | 144 |
|
|
2015
Q4 | $447K | Buy |
5,740
+1,490
| +35% | +$116K | 0.04% | 118 |
|
|
2015
Q3 | $316K | Buy |
+4,250
| New | +$316K | 0.02% | 124 |
|
|
2014
Q1 | – | Sell |
-450,036
| Closed | -$45.5M | – | 147 |
|
|
2013
Q4 | $45.5M | Sell |
450,036
-11,450
| -2% | -$1.16M | 1.75% | 32 |
|
|
2013
Q3 | $39.7M | Sell |
461,486
-63,028
| -12% | -$5.42M | 1.65% | 30 |
|
|
2013
Q2 | $47.4M | Buy |
+524,514
| New | +$47.4M | 1.87% | 22 |
|