Lagoda Investment Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,625
| Closed | -$390K | – | 34 |
|
|
2024
Q4 | $390K | Hold |
3,625
| – | – | 0.21% | 25 |
|
|
2024
Q3 | $425K | Sell |
3,625
-225
| -6% | -$26.4K | 0.24% | 25 |
|
|
2024
Q2 | $443K | Sell |
3,850
-150
| -4% | -$17.3K | 0.26% | 28 |
|
|
2024
Q1 | $465K | Sell |
4,000
-175
| -4% | -$20.3K | 0.29% | 28 |
|
|
2023
Q4 | $417K | Hold |
4,175
| – | – | 0.28% | 26 |
|
|
2023
Q3 | $491K | Sell |
4,175
-150
| -3% | -$17.6K | 0.32% | 29 |
|
|
2023
Q2 | $464K | Sell |
4,325
-325
| -7% | -$34.9K | 0.33% | 28 |
|
|
2023
Q1 | $510K | Sell |
4,650
-450
| -9% | -$49.3K | 0.36% | 26 |
|
|
2022
Q4 | $563K | Sell |
5,100
-250
| -5% | -$27.6K | 0.38% | 25 |
|
|
2022
Q3 | $467K | Sell |
5,350
-175
| -3% | -$15.3K | 0.33% | 25 |
|
|
2022
Q2 | $473K | Sell |
5,525
-700
| -11% | -$59.9K | 0.31% | 25 |
|
|
2022
Q1 | $514K | Sell |
6,225
-350
| -5% | -$28.9K | 0.28% | 25 |
|
|
2021
Q4 | $402K | Buy |
6,575
+50
| +0.8% | +$3.06K | 0.19% | 30 |
|
|
2021
Q3 | $384K | Buy |
6,525
+100
| +2% | +$5.89K | 0.19% | 27 |
|
|
2021
Q2 | $405K | Hold |
6,425
| – | – | 0.19% | 25 |
|
|
2021
Q1 | $359K | Buy |
6,425
+2,100
| +49% | +$117K | 0.18% | 26 |
|
|
2020
Q4 | $178K | Buy |
4,325
+3,885
| +883% | +$160K | 0.1% | 28 |
|
|
2020
Q3 | $15K | Buy |
+440
| New | +$15K | 0.01% | 32 |
|
|
2018
Q4 | – | Sell |
-715
| Closed | -$61K | – | 36 |
|
|
2018
Q3 | $61K | Hold |
715
| – | – | 0.03% | 32 |
|
|
2018
Q2 | $59K | Hold |
715
| – | – | 0.02% | 32 |
|
|
2018
Q1 | $53K | Sell |
715
-1,050
| -59% | -$77.8K | 0.02% | 32 |
|
|
2017
Q4 | $148K | Hold |
1,765
| – | – | 0.06% | 29 |
|
|
2017
Q3 | $145K | Sell |
1,765
-450
| -20% | -$37K | 0.05% | 31 |
|
|
2017
Q2 | $179K | Hold |
2,215
| – | – | 0.07% | 28 |
|
|
2017
Q1 | $182K | Hold |
2,215
| – | – | 0.07% | 25 |
|
|
2016
Q4 | $200K | Buy |
2,215
+1,500
| +210% | +$135K | 0.07% | 26 |
|
|
2016
Q3 | $62K | Hold |
715
| – | – | 0.02% | 23 |
|
|
2016
Q2 | $67K | Hold |
715
| – | – | 0.03% | 22 |
|
|
2016
Q1 | $60K | Hold |
715
| – | – | 0.02% | 24 |
|
|
2015
Q4 | $56K | Hold |
715
| – | – | 0.01% | 28 |
|
|
2015
Q3 | $53K | Hold |
715
| – | – | 0.02% | 27 |
|
|
2015
Q2 | $59K | Sell |
715
-108
| -13% | -$8.91K | 0.02% | 25 |
|
|
2015
Q1 | $70K | Sell |
823
-5,510
| -87% | -$469K | 0.02% | 25 |
|
|
2014
Q4 | $585K | Buy |
+6,333
| New | +$585K | 0.16% | 24 |
|