Lumbard & Kellner’s Exxon Mobil XOM Stock Holding History

Lumbard & Kellner’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$950K	Hold	8,813	–	–	0.41%	49
2025 Q1	$1.05M	Hold	8,813	–	–	0.46%	50
2024 Q4	$948K	Sell	8,813 -681	-7%	-$73.3K	0.41%	51
2024 Q3	$1.11M	Buy	9,494 +1,000	+12%	+$117K	0.49%	46
2024 Q2	$978K	Hold	8,494	–	–	0.46%	48
2024 Q1	$987K	Sell	8,494 -300	-3%	-$34.9K	0.48%	46
2023 Q4	$879K	Hold	8,794	–	–	0.51%	41
2023 Q3	$1.03M	Hold	8,794	–	–	0.69%	35
2023 Q2	$943K	Hold	8,794	–	–	0.53%	39
2023 Q1	$1.04M	Hold	8,794	–	–	0.52%	48
2022 Q4	$970K	Hold	8,794	–	–	0.48%	50
2022 Q3	$768K	Hold	8,794	–	–	0.4%	53
2022 Q2	$753K	Hold	8,794	–	–	0.38%	52
2022 Q1	$726K	Hold	8,794	–	–	0.28%	59
2021 Q4	$668K	Hold	8,794	–	–	0.25%	59
2021 Q3	$517K	Hold	8,794	–	–	0.2%	68
2021 Q2	$555K	Hold	8,794	–	–	0.21%	68
2021 Q1	$503K	Hold	8,794	–	–	0.18%	70
2020 Q4	$394K	Hold	8,794	–	–	0.16%	78
2020 Q3	$287K	Hold	8,794	–	–	0.14%	61
2020 Q2	$393K	Hold	8,794	–	–	0.23%	50
2020 Q1	$334K	Hold	8,794	–	–	0.22%	52
2019 Q4	$614K	Hold	8,794	–	–	0.32%	49
2019 Q3	$621K	Hold	8,794	–	–	0.34%	50
2019 Q2	$674K	Hold	8,794	–	–	0.36%	45
2019 Q1	$711K	Hold	8,794	–	–	0.4%	43
2018 Q4	$600K	Hold	8,794	–	–	0.36%	44
2018 Q3	$748K	Hold	8,794	–	–	0.39%	40
2018 Q2	$728K	Sell	8,794 -62	-0.7%	-$5.13K	0.43%	40
2018 Q1	$661K	Hold	8,856	–	–	0.38%	43
2017 Q4	$741K	Hold	8,856	–	–	0.38%	42
2017 Q3	$726K	Hold	8,856	–	–	0.4%	46
2017 Q2	$715K	Hold	8,856	–	–	0.41%	44
2017 Q1	$726K	Hold	8,856	–	–	0.43%	43
2016 Q4	$799K	Hold	8,856	–	–	0.52%	39
2016 Q3	$773K	Hold	8,856	–	–	0.53%	42
2016 Q2	$830K	Hold	8,856	–	–	0.61%	41
2016 Q1	$740K	Hold	8,856	–	–	0.54%	41
2015 Q4	$690K	Buy	8,856 +1,056	+14%	+$82.3K	0.51%	42
2015 Q3	$580K	Sell	7,800 -678	-8%	-$50.4K	0.46%	46
2015 Q2	$705K	Hold	8,478	–	–	0.5%	44
2015 Q1	$721K	Hold	8,478	–	–	0.52%	46
2014 Q4	$784K	Sell	8,478 -6,756	-44%	-$625K	0.55%	45
2014 Q3	$1.43M	Sell	15,234 -1,000	-6%	-$94.1K	1.01%	35
2014 Q2	$1.64M	Buy	16,234 +3,100	+24%	+$312K	1.17%	32
2014 Q1	$1.33M	Hold	13,134	–	–	1.14%	33
2013 Q4	$1.33M	Buy	+13,134	New	+$1.33M	1.14%	33