KLCM
KG&L Capital Management’s Exxon Mobil XOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.74M | Buy |
90,218
+394
| +0.4% | +$42.5K | 2.87% | 9 |
|
2025
Q1 | $10.7M | Buy |
89,824
+761
| +0.9% | +$90.4K | 3.46% | 7 |
|
2024
Q4 | $9.59M | Buy |
89,063
+1,217
| +1% | +$131K | 3.08% | 8 |
|
2024
Q3 | $10.3M | Sell |
87,846
-1,032
| -1% | -$121K | 3.32% | 7 |
|
2024
Q2 | $10.2M | Buy |
88,878
+2,172
| +3% | +$250K | 3.54% | 8 |
|
2024
Q1 | $10.1M | Sell |
86,706
-1,981
| -2% | -$230K | 4% | 4 |
|
2023
Q4 | $8.89M | Buy |
88,687
+6,912
| +8% | +$693K | 3.72% | 7 |
|
2023
Q3 | $9.61M | Buy |
81,775
+3,191
| +4% | +$375K | 4.64% | 3 |
|
2023
Q2 | $8.43M | Buy |
78,584
+244
| +0.3% | +$26.2K | 4.04% | 4 |
|
2023
Q1 | $8.59M | Sell |
78,340
-12,052
| -13% | -$1.32M | 4.51% | 3 |
|
2022
Q4 | $9.97M | Buy |
90,392
+830
| +0.9% | +$91.5K | 5.76% | 2 |
|
2022
Q3 | $7.82M | Buy |
89,562
+818
| +0.9% | +$71.4K | 4.42% | 3 |
|
2022
Q2 | $7.6M | Buy |
88,744
+18,949
| +27% | +$1.62M | 4.1% | 3 |
|
2022
Q1 | $5.76M | Sell |
69,795
-8,995
| -11% | -$743K | 2.4% | 9 |
|
2021
Q4 | $4.82M | Sell |
78,790
-890
| -1% | -$54.5K | 1.94% | 10 |
|
2021
Q3 | $4.69M | Buy |
79,680
+135
| +0.2% | +$7.94K | 2.06% | 9 |
|
2021
Q2 | $5.02M | Buy |
79,545
+5,135
| +7% | +$324K | 2.29% | 7 |
|
2021
Q1 | $4.15M | Sell |
74,410
-4,050
| -5% | -$226K | 2.07% | 9 |
|
2020
Q4 | $3.23M | Buy |
78,460
+21,391
| +37% | +$882K | 1.76% | 14 |
|
2020
Q3 | $1.96M | Buy |
57,069
+20,226
| +55% | +$694K | 1.23% | 21 |
|
2020
Q2 | $1.65M | Sell |
36,843
-1,447
| -4% | -$64.7K | 1.27% | 19 |
|
2020
Q1 | $1.45M | Sell |
38,290
-12,320
| -24% | -$468K | 1.45% | 14 |
|
2019
Q4 | $3.53M | Sell |
50,610
-7,832
| -13% | -$546K | 2.99% | 6 |
|
2019
Q3 | $4.13M | Sell |
58,442
-2,157
| -4% | -$152K | 3.74% | 4 |
|
2019
Q2 | $4.64M | Buy |
60,599
+6,583
| +12% | +$504K | 4.43% | 2 |
|
2019
Q1 | $4.36M | Buy |
54,016
+2,409
| +5% | +$195K | 4.4% | 2 |
|
2018
Q4 | $3.52M | Buy |
+51,607
| New | +$3.52M | 3.93% | 3 |
|