Jay A. Fishman Ltd’s Exxon Mobil XOM Stock Holding History

Jay A. Fishman Ltd’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,811	Closed	-$302K	–	90
2024 Q4	$302K	Buy	2,811 +131	+5%	+$14.1K	0.03%	78
2024 Q3	$314K	Sell	2,680 -27	-1%	-$3.16K	0.03%	78
2024 Q2	$312K	Buy	2,707 +350	+15%	+$40.3K	0.03%	75
2024 Q1	$274K	Sell	2,357 -50	-2%	-$5.81K	0.03%	79
2023 Q4	$241K	Sell	2,407 -55	-2%	-$5.5K	0.03%	85
2023 Q3	$289K	Hold	2,462	–	–	0.04%	80
2023 Q2	$264K	Buy	+2,462	New	+$264K	0.03%	86
2020 Q1	–	Sell	-4,279	Closed	-$299K	–	85
2019 Q4	$299K	Hold	4,279	–	–	0.05%	76
2019 Q3	$302K	Sell	4,279 -400	-9%	-$28.2K	0.06%	68
2019 Q2	$359K	Sell	4,679 -400	-8%	-$30.7K	0.07%	68
2019 Q1	$410K	Sell	5,079 -915	-15%	-$73.9K	0.08%	66
2018 Q4	$409K	Buy	5,994 +835	+16%	+$56.9K	0.09%	66
2018 Q3	$439K	Hold	5,159	–	–	0.08%	67
2018 Q2	$427K	Hold	5,159	–	–	0.08%	66
2018 Q1	$385K	Sell	5,159 -150	-3%	-$11.2K	0.07%	72
2017 Q4	$444K	Sell	5,309 -75	-1%	-$6.27K	0.08%	68
2017 Q3	$441K	Sell	5,384 -100	-2%	-$8.2K	0.09%	69
2017 Q2	$443K	Sell	5,484 -181	-3%	-$14.6K	0.09%	66
2017 Q1	$465K	Sell	5,665 -266	-4%	-$21.8K	0.1%	69
2016 Q4	$535K	Hold	5,931	–	–	0.13%	66
2016 Q3	$518K	Buy	5,931 +66	+1%	+$5.76K	0.13%	62
2016 Q2	$550K	Buy	5,865 +400	+7%	+$37.5K	0.14%	63
2016 Q1	$457K	Sell	5,465 -1,375	-20%	-$115K	0.12%	67
2015 Q4	$533K	Sell	6,840 -262	-4%	-$20.4K	0.13%	68
2015 Q3	$528K	Sell	7,102 -103	-1%	-$7.66K	0.13%	67
2015 Q2	$599K	Hold	7,205	–	–	0.12%	69
2015 Q1	$612K	Sell	7,205 -1,000	-12%	-$85K	0.13%	71
2014 Q4	$759K	Sell	8,205 -1,000	-11%	-$92.5K	0.17%	63
2014 Q3	$866K	Sell	9,205 -2,200	-19%	-$207K	0.19%	61
2014 Q2	$1.15M	Sell	11,405 -1,000	-8%	-$101K	0.25%	56
2014 Q1	$1.21M	Sell	12,405 -2,386	-16%	-$233K	0.27%	57
2013 Q4	$1.5M	Hold	14,791	–	–	0.34%	49
2013 Q3	$1.27M	Sell	14,791 -180	-1%	-$15.5K	0.32%	54
2013 Q2	$1.35M	Buy	+14,971	New	+$1.35M	0.35%	49