Keating Investment Counselors’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 | $2.03M | Sell |
18,844
-2,083
| -10% | -$225K | 0.61% | 28 |
|
|
2025
Q1 | $2.49M | Sell |
20,927
-1,725
| -8% | -$205K | 0.75% | 29 |
|
|
2024
Q4 | $2.44M | Sell |
22,652
-233
| -1% | -$25.1K | 0.76% | 27 |
|
|
2024
Q3 | $2.68M | Sell |
22,885
-4,430
| -16% | -$519K | 0.8% | 24 |
|
|
2024
Q2 | $3.14M | Sell |
27,315
-3,485
| -11% | -$401K | 1.01% | 21 |
|
|
2024
Q1 | $3.58M | Sell |
30,800
-6,878
| -18% | -$799K | 1.15% | 23 |
|
|
2023
Q4 | $3.77M | Sell |
37,678
-470
| -1% | -$47K | 1.35% | 24 |
|
|
2023
Q3 | $4.49M | Sell |
38,148
-389
| -1% | -$45.7K | 1.52% | 18 |
|
|
2023
Q2 | $4.13M | Sell |
38,537
-245
| -0.6% | -$26.3K | 1.49% | 21 |
|
|
2023
Q1 | $4.25M | Sell |
38,782
-530
| -1% | -$58.1K | 1.61% | 22 |
|
|
2022
Q4 | $4.34M | Buy |
39,312
+3,835
| +11% | +$423K | 1.7% | 23 |
|
|
2022
Q3 | $3.1M | Sell |
35,477
-150
| -0.4% | -$13.1K | 1.39% | 24 |
|
|
2022
Q2 | $3.05M | Sell |
35,627
-200
| -0.6% | -$17.1K | 1.29% | 26 |
|
|
2022
Q1 | $2.96M | Sell |
35,827
-200
| -0.6% | -$16.5K | 1.27% | 27 |
|
|
2021
Q4 | $2.2M | Hold |
36,027
| – | – | 0.98% | 31 |
|
|
2021
Q3 | $2.12M | Sell |
36,027
-1
| -0% | -$59 | 0.99% | 32 |
|
|
2021
Q2 | $2.27M | Sell |
36,028
-19
| -0.1% | -$1.2K | 1.04% | 31 |
|
|
2021
Q1 | $2.01M | Hold |
36,047
| – | – | 0.97% | 29 |
|
|
2020
Q4 | $1.49M | Sell |
36,047
-8,617
| -19% | -$355K | 0.74% | 32 |
|
|
2020
Q3 | $1.53M | Sell |
44,664
-125
| -0.3% | -$4.29K | 0.8% | 28 |
|
|
2020
Q2 | $2M | Sell |
44,789
-1,015
| -2% | -$45.4K | 1.1% | 26 |
|
|
2020
Q1 | $1.74M | Sell |
45,804
-2,605
| -5% | -$98.9K | 1.06% | 28 |
|
|
2019
Q4 | $3.38M | Sell |
48,409
-1,800
| -4% | -$126K | 1.48% | 30 |
|
|
2019
Q3 | $3.55M | Sell |
50,209
-100
| -0.2% | -$7.06K | 1.6% | 28 |
|
|
2019
Q2 | $3.86M | Sell |
50,309
-65
| -0.1% | -$4.98K | 1.72% | 27 |
|
|
2019
Q1 | $4.07M | Sell |
50,374
-970
| -2% | -$78.4K | 1.84% | 26 |
|
|
2018
Q4 | $3.5M | Sell |
51,344
-1,185
| -2% | -$80.8K | 1.77% | 24 |
|
|
2018
Q3 | $4.47M | Sell |
52,529
-2,200
| -4% | -$187K | 1.92% | 22 |
|
|
2018
Q2 | $4.53M | Sell |
54,729
-370
| -0.7% | -$30.6K | 2.15% | 21 |
|
|
2018
Q1 | $4.11M | Sell |
55,099
-1,700
| -3% | -$127K | 1.9% | 23 |
|
|
2017
Q4 | $4.75M | Sell |
56,799
-300
| -0.5% | -$25.1K | 2.02% | 22 |
|
|
2017
Q3 | $4.68M | Sell |
57,099
-305
| -0.5% | -$25K | 2.03% | 24 |
|
|
2017
Q2 | $4.63M | Sell |
57,404
-460
| -0.8% | -$37.1K | 2.03% | 26 |
|
|
2017
Q1 | $4.75M | Sell |
57,864
-2,600
| -4% | -$213K | 2.11% | 24 |
|
|
2016
Q4 | $5.46M | Buy |
60,464
+100
| +0.2% | +$9.03K | 2.58% | 17 |
|
|
2016
Q3 | $5.27M | Sell |
60,364
-1,000
| -2% | -$87.3K | 2.57% | 20 |
|
|
2016
Q2 | $5.75M | Sell |
61,364
-21,125
| -26% | -$1.98M | 2.82% | 16 |
|
|
2016
Q1 | $6.9M | Buy |
82,489
+17,651
| +27% | +$1.48M | 3.37% | 10 |
|
|
2015
Q4 | $5.05M | Sell |
64,838
-200
| -0.3% | -$15.6K | 2.53% | 18 |
|
|
2015
Q3 | $4.84M | Hold |
65,038
| – | – | 2.6% | 18 |
|
|
2015
Q2 | $5.41M | Sell |
65,038
-3,134
| -5% | -$261K | 2.76% | 15 |
|
|
2015
Q1 | $5.8M | Buy |
68,172
+535
| +0.8% | +$45.5K | 2.9% | 13 |
|
|
2014
Q4 | $6.25M | Sell |
67,637
-670
| -1% | -$61.9K | 3.12% | 10 |
|
|
2014
Q3 | $6.42M | Sell |
68,307
-280
| -0.4% | -$26.3K | 3.32% | 7 |
|
|
2014
Q2 | $6.91M | Sell |
68,587
-3,065
| -4% | -$309K | 3.33% | 7 |
|
|
2014
Q1 | $7M | Buy |
71,652
+400
| +0.6% | +$39.1K | 3.49% | 5 |
|
|
2013
Q4 | $7.21M | Sell |
71,252
-420
| -0.6% | -$42.5K | 3.68% | 5 |
|
|
2013
Q3 | $6.17M | Sell |
71,672
-325
| -0.5% | -$28K | 3.44% | 6 |
|
|
2013
Q2 | $6.51M | Buy |
+71,997
| New | +$6.51M | 3.66% | 4 |
|