LCS
Levin Capital Strategies’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Buy |
51,924
+17,903
| +53% | +$1.93M | 0.54% | 46 |
|
|
2025
Q1 | $4.05M | Buy |
34,021
+1,644
| +5% | +$196K | 0.43% | 53 |
|
|
2024
Q4 | $3.48M | Sell |
32,377
-232
| -0.7% | -$25K | 0.33% | 59 |
|
|
2024
Q3 | $3.82M | Hold |
32,609
| – | – | 0.36% | 56 |
|
|
2024
Q2 | $3.75M | Buy |
32,609
+3,439
| +12% | +$396K | 0.39% | 52 |
|
|
2024
Q1 | $3.39M | Hold |
29,170
| – | – | 0.34% | 56 |
|
|
2023
Q4 | $2.92M | Sell |
29,170
-1,227
| -4% | -$123K | 0.31% | 54 |
|
|
2023
Q3 | $3.57M | Hold |
30,397
| – | – | 0.43% | 44 |
|
|
2023
Q2 | $3.26M | Hold |
30,397
| – | – | 0.37% | 50 |
|
|
2023
Q1 | $3.33M | Hold |
30,397
| – | – | 0.41% | 49 |
|
|
2022
Q4 | $3.35M | Hold |
30,397
| – | – | 0.45% | 51 |
|
|
2022
Q3 | $2.65M | Sell |
30,397
-2,264
| -7% | -$198K | 0.36% | 58 |
|
|
2022
Q2 | $2.8M | Buy |
32,661
+3,500
| +12% | +$300K | 0.33% | 62 |
|
|
2022
Q1 | $2.41M | Hold |
29,161
| – | – | 0.23% | 64 |
|
|
2021
Q4 | $1.78M | Sell |
29,161
-3,184
| -10% | -$195K | 0.17% | 73 |
|
|
2021
Q3 | $1.9M | Hold |
32,345
| – | – | 0.19% | 67 |
|
|
2021
Q2 | $2.04M | Hold |
32,345
| – | – | 0.21% | 65 |
|
|
2021
Q1 | $1.81M | Buy |
32,345
+300
| +0.9% | +$16.8K | 0.19% | 68 |
|
|
2020
Q4 | $1.32M | Buy |
32,045
+450
| +1% | +$18.6K | 0.15% | 77 |
|
|
2020
Q3 | $1.09M | Buy |
31,595
+1,227
| +4% | +$42.1K | 0.14% | 87 |
|
|
2020
Q2 | $1.36M | Hold |
30,368
| – | – | 0.19% | 70 |
|
|
2020
Q1 | $1.15M | Hold |
30,368
| – | – | 0.19% | 64 |
|
|
2019
Q4 | $2.12M | Hold |
30,368
| – | – | 0.21% | 62 |
|
|
2019
Q3 | $2.14M | Hold |
30,368
| – | – | 0.24% | 60 |
|
|
2019
Q2 | $2.33M | Hold |
30,368
| – | – | 0.23% | 63 |
|
|
2019
Q1 | $2.45M | Hold |
30,368
| – | – | 0.28% | 54 |
|
|
2018
Q4 | $2.07M | Sell |
30,368
-857,425
| -97% | -$58.5M | 0.05% | 95 |
|
|
2018
Q3 | $75.5M | Buy |
887,793
+33,126
| +4% | +$2.82M | 1.3% | 25 |
|
|
2018
Q2 | $70.7M | Buy |
854,667
+818,951
| +2,293% | +$67.8M | 1.22% | 27 |
|
|
2018
Q1 | $2.67M | Hold |
35,716
| – | – | 0.05% | 100 |
|
|
2017
Q4 | $2.99M | Hold |
35,716
| – | – | 0.05% | 101 |
|
|
2017
Q3 | $2.93M | Hold |
35,716
| – | – | 0.05% | 98 |
|
|
2017
Q2 | $2.88M | Sell |
35,716
-2,500
| -7% | -$202K | 0.05% | 107 |
|
|
2017
Q1 | $3.13M | Buy |
38,216
+2,500
| +7% | +$205K | 0.06% | 94 |
|
|
2016
Q4 | $3.22M | Hold |
35,716
| – | – | 0.06% | 105 |
|
|
2016
Q3 | $3.12K | Hold |
35,716
| – | – | 0.05% | 114 |
|
|
2016
Q2 | $3.35M | Hold |
35,716
| – | – | 0.06% | 108 |
|
|
2016
Q1 | $2.99M | Sell |
35,716
-57,057
| -62% | -$4.77M | 0.05% | 128 |
|
|
2015
Q4 | $7.23M | Sell |
92,773
-15,000
| -14% | -$1.17M | 0.13% | 98 |
|
|
2015
Q3 | $8.01M | Buy |
107,773
+14,350
| +15% | +$1.07M | 0.14% | 98 |
|
|
2015
Q2 | $7.77M | Sell |
93,423
-1,000
| -1% | -$83.2K | 0.12% | 105 |
|
|
2015
Q1 | $8.03M | Hold |
94,423
| – | – | 0.12% | 105 |
|
|
2014
Q4 | $8.73M | Hold |
94,423
| – | – | 0.13% | 108 |
|
|
2014
Q3 | $8.88M | Hold |
94,423
| – | – | 0.14% | 103 |
|
|
2014
Q2 | $9.51M | Hold |
94,423
| – | – | 0.15% | 108 |
|
|
2014
Q1 | $9.22M | Hold |
94,423
| – | – | 0.15% | 94 |
|
|
2013
Q4 | $9.56M | Hold |
94,423
| – | – | 0.15% | 102 |
|
|
2013
Q3 | $8.12M | Sell |
94,423
-369,073
| -80% | -$31.8M | 0.14% | 105 |
|
|
2013
Q2 | $41.9M | Buy |
+463,496
| New | +$41.9M | 0.75% | 36 |
|