Jag 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 | $210K | Hold |
1,944
| – | – | 0.02% | 118 |
|
|
2025
Q1 | $231K | Hold |
1,944
| – | – | 0.03% | 111 |
|
|
2024
Q4 | $209K | Buy |
1,944
+156
| +9% | +$16.8K | 0.03% | 114 |
|
|
2024
Q3 | $210K | Sell |
1,788
-488
| -21% | -$57.2K | 0.03% | 118 |
|
|
2024
Q2 | $262K | Sell |
2,276
-3,300
| -59% | -$380K | 0.04% | 105 |
|
|
2024
Q1 | $648K | Sell |
5,576
-472
| -8% | -$54.9K | 0.09% | 73 |
|
|
2023
Q4 | $605K | Hold |
6,048
| – | – | 0.09% | 75 |
|
|
2023
Q3 | $711K | Hold |
6,048
| – | – | 0.09% | 108 |
|
|
2023
Q2 | $649K | Hold |
6,048
| – | – | 0.08% | 112 |
|
|
2023
Q1 | $663K | Buy |
6,048
+959
| +19% | +$105K | 0.09% | 113 |
|
|
2022
Q4 | $561K | Sell |
5,089
-15
| -0.3% | -$1.66K | 0.08% | 119 |
|
|
2022
Q3 | $446K | Buy |
5,104
+265
| +5% | +$23.2K | 0.06% | 132 |
|
|
2022
Q2 | $414K | Buy |
+4,839
| New | +$414K | 0.05% | 140 |
|
|
2022
Q1 | – | Sell |
-4,818
| Closed | -$295K | – | 265 |
|
|
2021
Q4 | $295K | Buy |
4,818
+535
| +12% | +$32.8K | 0.02% | 182 |
|
|
2021
Q3 | $252K | Buy |
+4,283
| New | +$252K | 0.02% | 201 |
|
|
2020
Q1 | – | Sell |
-4,739
| Closed | -$331K | – | 203 |
|
|
2019
Q4 | $331K | Sell |
4,739
-362
| -7% | -$25.3K | 0.04% | 171 |
|
|
2019
Q3 | $360K | Sell |
5,101
-1,074
| -17% | -$75.8K | 0.04% | 163 |
|
|
2019
Q2 | $473K | Buy |
6,175
+1,206
| +24% | +$92.4K | 0.05% | 156 |
|
|
2019
Q1 | $401K | Buy |
4,969
+30
| +0.6% | +$2.42K | 0.07% | 85 |
|
|
2018
Q4 | $337K | Buy |
4,939
+570
| +13% | +$38.9K | 0.07% | 87 |
|
|
2018
Q3 | $371K | Sell |
4,369
-126
| -3% | -$10.7K | 0.06% | 86 |
|
|
2018
Q2 | $372K | Buy |
4,495
+28
| +0.6% | +$2.32K | 0.06% | 86 |
|
|
2018
Q1 | $333K | Buy |
4,467
+29
| +0.7% | +$2.16K | 0.06% | 91 |
|
|
2017
Q4 | $371K | Sell |
4,438
-224
| -5% | -$18.7K | 0.07% | 90 |
|
|
2017
Q3 | $382K | Sell |
4,662
-973
| -17% | -$79.7K | 0.07% | 100 |
|
|
2017
Q2 | $455K | Buy |
5,635
+26
| +0.5% | +$2.1K | 0.09% | 99 |
|
|
2017
Q1 | $460K | Buy |
5,609
+1,492
| +36% | +$122K | 0.1% | 93 |
|
|
2016
Q4 | $372K | Sell |
4,117
-668
| -14% | -$60.4K | 0.08% | 103 |
|
|
2016
Q3 | $418K | Buy |
4,785
+15
| +0.3% | +$1.31K | 0.08% | 98 |
|
|
2016
Q2 | $447K | Sell |
4,770
-86
| -2% | -$8.06K | 0.1% | 97 |
|
|
2016
Q1 | $406K | Buy |
4,856
+485
| +11% | +$40.6K | 0.08% | 88 |
|
|
2015
Q4 | $341K | Buy |
4,371
+16
| +0.4% | +$1.25K | 0.06% | 80 |
|
|
2015
Q3 | $324K | Buy |
4,355
+17
| +0.4% | +$1.27K | 0.06% | 84 |
|
|
2015
Q2 | $361K | Buy |
4,338
+14
| +0.3% | +$1.17K | 0.07% | 82 |
|
|
2015
Q1 | $368K | Sell |
4,324
-314
| -7% | -$26.7K | 0.07% | 87 |
|
|
2014
Q4 | $429K | Buy |
+4,638
| New | +$429K | 0.08% | 78 |
|
|
2014
Q3 | – | Sell |
-4,615
| Closed | -$465K | – | 94 |
|
|
2014
Q2 | $465K | Buy |
+4,615
| New | +$465K | 0.09% | 71 |
|
|
2013
Q3 | – | Sell |
-5,118
| Closed | -$462K | – | 97 |
|
|
2013
Q2 | $462K | Buy |
+5,118
| New | +$462K | 0.11% | 82 |
|