KOCAA
Knights of Columbus Asset Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
174,941
-56,210
| -24% | -$6.06M | 1.14% | 13 |
|
|
2025
Q1 | $27.5M | Sell |
231,151
-15,298
| -6% | -$1.82M | 1.89% | 6 |
|
|
2024
Q4 | $26.5M | Buy |
246,449
+2,208
| +0.9% | +$238K | 1.75% | 4 |
|
|
2024
Q3 | $28.6M | Sell |
244,241
-11,518
| -5% | -$1.35M | 1.89% | 4 |
|
|
2024
Q2 | $29.4M | Buy |
255,759
+67,837
| +36% | +$7.81M | 1.92% | 4 |
|
|
2024
Q1 | $21.8M | Buy |
187,922
+51,838
| +38% | +$6.03M | 1.58% | 6 |
|
|
2023
Q4 | $13.6M | Buy |
136,084
+17,068
| +14% | +$1.71M | 0.88% | 11 |
|
|
2023
Q3 | $14M | Buy |
119,016
+1,513
| +1% | +$178K | 1.28% | 9 |
|
|
2023
Q2 | $12.6M | Buy |
117,503
+818
| +0.7% | +$87.7K | 1.13% | 10 |
|
|
2023
Q1 | $12.8M | Buy |
116,685
+16,404
| +16% | +$1.8M | 1.26% | 9 |
|
|
2022
Q4 | $11.1M | Sell |
100,281
-9,566
| -9% | -$1.06M | 1.15% | 12 |
|
|
2022
Q3 | $9.59M | Sell |
109,847
-5,962
| -5% | -$521K | 0.98% | 15 |
|
|
2022
Q2 | $9.92M | Buy |
115,809
+3,403
| +3% | +$291K | 0.99% | 16 |
|
|
2022
Q1 | $9.28M | Buy |
112,406
+61,519
| +121% | +$5.08M | 0.79% | 17 |
|
|
2021
Q4 | $3.11M | Buy |
50,887
+1,422
| +3% | +$87K | 0.25% | 122 |
|
|
2021
Q3 | $2.91M | Buy |
49,465
+486
| +1% | +$28.6K | 0.26% | 123 |
|
|
2021
Q2 | $3.09M | Sell |
48,979
-61,817
| -56% | -$3.9M | 0.28% | 118 |
|
|
2021
Q1 | $6.19M | Buy |
110,796
+2,313
| +2% | +$129K | 0.61% | 35 |
|
|
2020
Q4 | $4.47M | Buy |
108,483
+3,032
| +3% | +$125K | 0.48% | 64 |
|
|
2020
Q3 | $3.62M | Buy |
105,451
+2,732
| +3% | +$93.8K | 0.45% | 64 |
|
|
2020
Q2 | $4.59M | Buy |
102,719
+27,867
| +37% | +$1.25M | 0.56% | 41 |
|
|
2020
Q1 | $2.84M | Buy |
74,852
+1,460
| +2% | +$55.4K | 0.36% | 76 |
|
|
2019
Q4 | $5.12M | Buy |
73,392
+16,015
| +28% | +$1.12M | 0.45% | 45 |
|
|
2019
Q3 | $4.05M | Hold |
57,377
| – | – | 1.54% | 18 |
|
|
2019
Q2 | $4.4M | Hold |
57,377
| – | – | 1.73% | 13 |
|
|
2019
Q1 | $4.64M | Sell |
57,377
-4,250
| -7% | -$343K | 1.87% | 9 |
|
|
2018
Q4 | $4.2M | Sell |
61,627
-3,050
| -5% | -$208K | 1.92% | 9 |
|
|
2018
Q3 | $5.5M | Buy |
64,677
+1,600
| +3% | +$136K | 2.21% | 6 |
|
|
2018
Q2 | $5.22M | Buy |
63,077
+2,850
| +5% | +$236K | 2.53% | 5 |
|
|
2018
Q1 | $4.49M | Buy |
60,227
+23,650
| +65% | +$1.76M | 2.05% | 11 |
|
|
2017
Q4 | $3.06M | Sell |
36,577
-1,450
| -4% | -$121K | 1.97% | 14 |
|
|
2017
Q3 | $3.12M | Buy |
38,027
+1,450
| +4% | +$119K | 2.1% | 10 |
|
|
2017
Q2 | $2.95M | Buy |
36,577
+600
| +2% | +$48.4K | 2.04% | 10 |
|
|
2017
Q1 | $2.95M | Buy |
+35,977
| New | +$2.95M | 2.08% | 9 |
|