KFC
Klingenstein Fields & Co’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
99,893
-5,127
| -5% | -$553K | 0.43% | 60 |
|
|
2025
Q1 | $12.5M | Buy |
105,020
+875
| +0.8% | +$104K | 0.53% | 56 |
|
|
2024
Q4 | $11.2M | Sell |
104,145
-114
| -0.1% | -$12.3K | 0.45% | 61 |
|
|
2024
Q3 | $12.2M | Buy |
104,259
+874
| +0.8% | +$102K | 0.49% | 64 |
|
|
2024
Q2 | $11.9M | Buy |
103,385
+2,792
| +3% | +$321K | 0.49% | 61 |
|
|
2024
Q1 | $11.7M | Buy |
100,593
+577
| +0.6% | +$67.1K | 0.49% | 65 |
|
|
2023
Q4 | $10M | Buy |
100,016
+5,990
| +6% | +$599K | 0.45% | 66 |
|
|
2023
Q3 | $11.1M | Buy |
94,026
+73,406
| +356% | +$8.63M | 0.54% | 63 |
|
|
2023
Q2 | $2.21M | Sell |
20,620
-97
| -0.5% | -$10.4K | 0.1% | 80 |
|
|
2023
Q1 | $2.27M | Buy |
20,717
+276
| +1% | +$30.3K | 0.11% | 79 |
|
|
2022
Q4 | $2.25M | Sell |
20,441
-278
| -1% | -$30.7K | 0.12% | 80 |
|
|
2022
Q3 | $1.81M | Buy |
20,719
+240
| +1% | +$21K | 0.1% | 80 |
|
|
2022
Q2 | $1.75M | Sell |
20,479
-1,613
| -7% | -$138K | 0.09% | 84 |
|
|
2022
Q1 | $1.83M | Sell |
22,092
-3,911
| -15% | -$323K | 0.08% | 89 |
|
|
2021
Q4 | $1.59M | Sell |
26,003
-17,005
| -40% | -$1.04M | 0.06% | 92 |
|
|
2021
Q3 | $2.53M | Sell |
43,008
-4,826
| -10% | -$284K | 0.11% | 84 |
|
|
2021
Q2 | $3.02M | Sell |
47,834
-2,792
| -6% | -$176K | 0.12% | 82 |
|
|
2021
Q1 | $2.83M | Sell |
50,626
-15,724
| -24% | -$878K | 0.13% | 78 |
|
|
2020
Q4 | $2.73M | Sell |
66,350
-4,114
| -6% | -$170K | 0.12% | 81 |
|
|
2020
Q3 | $2.42M | Sell |
70,464
-5,077
| -7% | -$174K | 0.12% | 86 |
|
|
2020
Q2 | $3.38M | Sell |
75,541
-16,720
| -18% | -$748K | 0.18% | 78 |
|
|
2020
Q1 | $3.5M | Sell |
92,261
-9,103
| -9% | -$346K | 0.23% | 77 |
|
|
2019
Q4 | $7.07M | Sell |
101,364
-4,495
| -4% | -$314K | 0.36% | 68 |
|
|
2019
Q3 | $7.48M | Sell |
105,859
-8,050
| -7% | -$568K | 0.39% | 67 |
|
|
2019
Q2 | $8.73M | Sell |
113,909
-1,046
| -0.9% | -$80.2K | 0.45% | 66 |
|
|
2019
Q1 | $9.29M | Buy |
114,955
+12,441
| +12% | +$1.01M | 0.5% | 66 |
|
|
2018
Q4 | $6.99M | Sell |
102,514
-7,054
| -6% | -$481K | 0.3% | 73 |
|
|
2018
Q3 | $9.32M | Sell |
109,568
-1,731
| -2% | -$147K | 0.33% | 69 |
|
|
2018
Q2 | $9.21M | Sell |
111,299
-1,310
| -1% | -$108K | 0.35% | 67 |
|
|
2018
Q1 | $8.4M | Sell |
112,609
-37,273
| -25% | -$2.78M | 0.32% | 69 |
|
|
2017
Q4 | $12.5M | Sell |
149,882
-2,824
| -2% | -$236K | 0.46% | 59 |
|
|
2017
Q3 | $12.5M | Buy |
152,706
+4,899
| +3% | +$402K | 0.48% | 57 |
|
|
2017
Q2 | $11.9M | Sell |
147,807
-1,567
| -1% | -$127K | 0.47% | 55 |
|
|
2017
Q1 | $12.3M | Sell |
149,374
-444
| -0.3% | -$36.4K | 0.5% | 54 |
|
|
2016
Q4 | $13.5M | Buy |
149,818
+9,409
| +7% | +$849K | 0.59% | 50 |
|
|
2016
Q3 | $12.3M | Sell |
140,409
-1,225
| -0.9% | -$107K | 0.56% | 50 |
|
|
2016
Q2 | $13.3M | Sell |
141,634
-1,565
| -1% | -$147K | 0.62% | 49 |
|
|
2016
Q1 | $12M | Sell |
143,199
-3,005
| -2% | -$251K | 0.6% | 49 |
|
|
2015
Q4 | $11.4M | Sell |
146,204
-4,489
| -3% | -$350K | 0.56% | 48 |
|
|
2015
Q3 | $11.2M | Sell |
150,693
-1,745
| -1% | -$130K | 0.55% | 53 |
|
|
2015
Q2 | $12.7M | Sell |
152,438
-8,075
| -5% | -$672K | 0.57% | 52 |
|
|
2015
Q1 | $13.6M | Sell |
160,513
-1,432
| -0.9% | -$122K | 0.6% | 49 |
|
|
2014
Q4 | $15M | Sell |
161,945
-8,864
| -5% | -$819K | 0.67% | 46 |
|
|
2014
Q3 | $16.1M | Sell |
170,809
-7,292
| -4% | -$686K | 0.7% | 46 |
|
|
2014
Q2 | $17.9M | Sell |
178,101
-4,421
| -2% | -$445K | 0.76% | 44 |
|
|
2014
Q1 | $17.8M | Sell |
182,522
-239,904
| -57% | -$23.4M | 0.8% | 44 |
|
|
2013
Q4 | $42.8M | Sell |
422,426
-23,288
| -5% | -$2.36M | 1.53% | 18 |
|
|
2013
Q3 | $38.4M | Sell |
445,714
-351,641
| -44% | -$30.3M | 1.5% | 18 |
|
|
2013
Q2 | $72M | Buy |
+797,355
| New | +$72M | 2.58% | 6 |
|