Logan Capital 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
Q2 | $3.18M | Sell |
29,520
-5,286
| -15% | -$570K | 0.15% | 141 |
|
|
2025
Q1 | $4.14M | Buy |
34,806
+7,811
| +29% | +$929K | 0.19% | 122 |
|
|
2024
Q4 | $2.9M | Sell |
26,995
-1,934
| -7% | -$208K | 0.12% | 155 |
|
|
2024
Q3 | $3.39M | Sell |
28,929
-803
| -3% | -$94.1K | 0.14% | 147 |
|
|
2024
Q2 | $3.42M | Hold |
29,732
| – | – | 0.15% | 138 |
|
|
2024
Q1 | $3.46M | Hold |
29,732
| – | – | 0.15% | 142 |
|
|
2023
Q4 | $2.97M | Sell |
29,732
-22
| -0.1% | -$2.2K | 0.14% | 153 |
|
|
2023
Q3 | $3.5M | Buy |
29,754
+6,000
| +25% | +$705K | 0.18% | 132 |
|
|
2023
Q2 | $2.55M | Sell |
23,754
-820
| -3% | -$87.9K | 0.12% | 155 |
|
|
2023
Q1 | $2.69M | Buy |
24,574
+2
| +0% | +$219 | 0.13% | 154 |
|
|
2022
Q4 | $2.71M | Buy |
24,572
+14,978
| +156% | +$1.65M | 0.14% | 148 |
|
|
2022
Q3 | $838K | Sell |
9,594
-1,111
| -10% | -$97K | 0.05% | 217 |
|
|
2022
Q2 | $917K | Buy |
10,705
+25
| +0.2% | +$2.14K | 0.05% | 215 |
|
|
2022
Q1 | $882K | Hold |
10,680
| – | – | 0.04% | 224 |
|
|
2021
Q4 | $654K | Sell |
10,680
-1,601
| -13% | -$98K | 0.03% | 246 |
|
|
2021
Q3 | $722K | Sell |
12,281
-33
| -0.3% | -$1.94K | 0.03% | 238 |
|
|
2021
Q2 | $776K | Sell |
12,314
-1,200
| -9% | -$75.6K | 0.04% | 234 |
|
|
2021
Q1 | $754K | Buy |
13,514
+801
| +6% | +$44.7K | 0.04% | 230 |
|
|
2020
Q4 | $524K | Sell |
12,713
-14,336
| -53% | -$591K | 0.03% | 266 |
|
|
2020
Q3 | $928K | Buy |
27,049
+559
| +2% | +$19.2K | 0.05% | 268 |
|
|
2020
Q2 | $1.19M | Sell |
26,490
-334
| -1% | -$14.9K | 0.07% | 175 |
|
|
2020
Q1 | $1.02M | Sell |
26,824
-75,831
| -74% | -$2.88M | 0.07% | 198 |
|
|
2019
Q4 | $7.16M | Buy |
102,655
+2,107
| +2% | +$147K | 0.39% | 74 |
|
|
2019
Q3 | $7.1M | Buy |
100,548
+412
| +0.4% | +$29.1K | 0.42% | 70 |
|
|
2019
Q2 | $7.67M | Sell |
100,136
-326
| -0.3% | -$25K | 0.45% | 65 |
|
|
2019
Q1 | $8.12M | Buy |
100,462
+683
| +0.7% | +$55.2K | 0.5% | 59 |
|
|
2018
Q4 | $6.8M | Sell |
99,779
-159
| -0.2% | -$10.8K | 0.54% | 57 |
|
|
2018
Q3 | $8.5M | Buy |
99,938
+49
| +0% | +$4.17K | 0.56% | 49 |
|
|
2018
Q2 | $8.26M | Buy |
99,889
+4
| +0% | +$331 | 0.57% | 53 |
|
|
2018
Q1 | $7.45M | Buy |
99,885
+823
| +0.8% | +$61.4K | 0.52% | 58 |
|
|
2017
Q4 | $8.29M | Buy |
99,062
+1,615
| +2% | +$135K | 0.58% | 52 |
|
|
2017
Q3 | $7.99M | Buy |
97,447
+1,382
| +1% | +$113K | 0.57% | 53 |
|
|
2017
Q2 | $7.76M | Sell |
96,065
-228
| -0.2% | -$18.4K | 0.58% | 58 |
|
|
2017
Q1 | $7.9M | Sell |
96,293
-1,701
| -2% | -$139K | 0.61% | 54 |
|
|
2016
Q4 | $8.84M | Buy |
97,994
+1,577
| +2% | +$142K | 0.71% | 48 |
|
|
2016
Q3 | $8.42M | Buy |
96,417
+923
| +1% | +$80.6K | 0.69% | 51 |
|
|
2016
Q2 | $8.95M | Sell |
95,494
-14,992
| -14% | -$1.41M | 0.76% | 48 |
|
|
2016
Q1 | $9.24M | Buy |
110,486
+570
| +0.5% | +$47.6K | 0.74% | 47 |
|
|
2015
Q4 | $8.57M | Sell |
109,916
-993
| -0.9% | -$77.4K | 0.68% | 49 |
|
|
2015
Q3 | $8.25M | Buy |
110,909
+972
| +0.9% | +$72.3K | 0.69% | 50 |
|
|
2015
Q2 | $9.15M | Sell |
109,937
-1,665
| -1% | -$139K | 0.67% | 51 |
|
|
2015
Q1 | $9.49M | Sell |
111,602
-312
| -0.3% | -$26.5K | 0.67% | 53 |
|
|
2014
Q4 | $10.3M | Sell |
111,914
-313
| -0.3% | -$28.9K | 0.75% | 51 |
|
|
2014
Q3 | $10.6M | Buy |
112,227
+45
| +0% | +$4.23K | 0.76% | 53 |
|
|
2014
Q2 | $11.3M | Buy |
112,182
+170
| +0.2% | +$17.1K | 0.8% | 54 |
|
|
2014
Q1 | $10.9M | Sell |
112,012
-2,504
| -2% | -$245K | 0.79% | 54 |
|
|
2013
Q4 | $11.6M | Sell |
114,516
-93
| -0.1% | -$9.41K | 0.82% | 46 |
|
|
2013
Q3 | $9.86M | Sell |
114,609
-782
| -0.7% | -$67.3K | 0.74% | 52 |
|
|
2013
Q2 | $9.87M | Buy |
+115,391
| New | +$9.87M | 0.8% | 52 |
|