Kensington Investment Counsel’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 | $587K | Hold |
5,441
| – | – | 0.25% | 75 |
|
2025
Q1 | $647K | Hold |
5,441
| – | – | 0.29% | 74 |
|
2024
Q4 | $585K | Sell |
5,441
-287
| -5% | -$30.9K | 0.24% | 80 |
|
2024
Q3 | $671K | Hold |
5,728
| – | – | 0.28% | 82 |
|
2024
Q2 | $659K | Hold |
5,728
| – | – | 0.29% | 81 |
|
2024
Q1 | $666K | Buy |
5,728
+77
| +1% | +$8.95K | 0.3% | 82 |
|
2023
Q4 | $565K | Hold |
5,651
| – | – | 0.3% | 79 |
|
2023
Q3 | $664K | Buy |
5,651
+210
| +4% | +$24.7K | 0.41% | 71 |
|
2023
Q2 | $584K | Buy |
+5,441
| New | +$584K | 0.37% | 76 |
|