Intrepid 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-7,971
| Closed | -$797K | – | 117 |
|
2023
Q4 | $797K | Buy |
7,971
+163
| +2% | +$16.3K | 0.54% | 50 |
|
2023
Q3 | $918K | Sell |
7,808
-120
| -2% | -$14.1K | 0.63% | 48 |
|
2023
Q2 | $850K | Buy |
7,928
+92
| +1% | +$9.87K | 0.6% | 47 |
|
2023
Q1 | $859K | Buy |
7,836
+202
| +3% | +$22.2K | 0.74% | 41 |
|
2022
Q4 | $842K | Buy |
7,634
+1
| +0% | +$110 | 0.73% | 36 |
|
2022
Q3 | $666K | Hold |
7,633
| – | – | 0.54% | 43 |
|
2022
Q2 | $654K | Buy |
7,633
+80
| +1% | +$6.85K | 0.52% | 44 |
|
2022
Q1 | $624K | Buy |
7,553
+13
| +0.2% | +$1.07K | 0.37% | 52 |
|
2021
Q4 | $461K | Buy |
7,540
+24
| +0.3% | +$1.47K | 0.23% | 60 |
|
2021
Q3 | $442K | Sell |
7,516
-263
| -3% | -$15.5K | 0.22% | 61 |
|
2021
Q2 | $491K | Buy |
+7,779
| New | +$491K | 0.26% | 59 |
|