M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.21M | Buy |
27,399
+222
| +0.8% | +$26K | 0.71% | 37 |
|
|
2024
Q2 | $3.13M | Sell |
27,177
-25
| -0.1% | -$2.88K | 0.75% | 31 |
|
|
2024
Q1 | $3.16M | Buy |
27,202
+285
| +1% | +$33.1K | 0.77% | 31 |
|
|
2023
Q4 | $2.69M | Sell |
26,917
-2,204
| -8% | -$220K | 0.67% | 33 |
|
|
2023
Q3 | $3.42M | Buy |
29,121
+777
| +3% | +$91.4K | 0.94% | 26 |
|
|
2023
Q2 | $3.04M | Buy |
28,344
+134
| +0.5% | +$14.4K | 0.79% | 29 |
|
|
2023
Q1 | $3.09M | Sell |
28,210
-206
| -0.7% | -$22.6K | 0.87% | 29 |
|
|
2022
Q4 | $3.13M | Buy |
28,416
+296
| +1% | +$32.6K | 0.86% | 29 |
|
|
2022
Q3 | $2.46M | Buy |
28,120
+360
| +1% | +$31.4K | 0.69% | 37 |
|
|
2022
Q2 | $2.38M | Sell |
27,760
-247
| -0.9% | -$21.2K | 0.62% | 40 |
|
|
2022
Q1 | $2.31M | Buy |
28,007
+450
| +2% | +$37.2K | 0.49% | 44 |
|
|
2021
Q4 | $1.69M | Buy |
27,557
+200
| +0.7% | +$12.2K | 0.35% | 53 |
|
|
2021
Q3 | $1.61M | Sell |
27,357
-1,670
| -6% | -$98.2K | 0.36% | 51 |
|
|
2021
Q2 | $1.83M | Buy |
29,027
+850
| +3% | +$53.6K | 0.42% | 46 |
|
|
2021
Q1 | $1.57M | Sell |
28,177
-7,831
| -22% | -$437K | 0.39% | 48 |
|
|
2020
Q4 | $1.48M | Sell |
36,008
-5,495
| -13% | -$226K | 0.34% | 55 |
|
|
2020
Q3 | $1.42M | Sell |
41,503
-4,682
| -10% | -$161K | 0.35% | 52 |
|
|
2020
Q2 | $2.06M | Sell |
46,185
-5,441
| -11% | -$243K | 0.55% | 43 |
|
|
2020
Q1 | $1.96M | Sell |
51,626
-7,758
| -13% | -$295K | 0.58% | 45 |
|
|
2019
Q4 | $4.14M | Sell |
59,384
-2,685
| -4% | -$187K | 0.93% | 31 |
|
|
2019
Q3 | $4.39M | Sell |
62,069
-4,744
| -7% | -$335K | 1.02% | 28 |
|
|
2019
Q2 | $5.12M | Sell |
66,813
-558
| -0.8% | -$42.8K | 1.16% | 28 |
|
|
2019
Q1 | $5.42M | Sell |
67,371
-747
| -1% | -$60.1K | 1.24% | 24 |
|
|
2018
Q4 | $4.65M | Sell |
68,118
-3,531
| -5% | -$241K | 1.21% | 26 |
|
|
2018
Q3 | $6.09M | Sell |
71,649
-2,841
| -4% | -$242K | 1.33% | 24 |
|
|
2018
Q2 | $6.16M | Sell |
74,490
-3,356
| -4% | -$278K | 1.42% | 22 |
|
|
2018
Q1 | $5.81M | Buy |
77,846
+1,336
| +2% | +$99.7K | 1.35% | 25 |
|
|
2017
Q4 | $6.4M | Sell |
76,510
-121
| -0.2% | -$10.1K | 1.48% | 25 |
|
|
2017
Q3 | $6.28M | Sell |
76,631
-1,931
| -2% | -$158K | 1.52% | 24 |
|
|
2017
Q2 | $6.15M | Sell |
78,562
-50,173
| -39% | -$3.93M | 1.53% | 22 |
|
|
2017
Q1 | $6.76M | Sell |
128,735
-2,299
| -2% | -$121K | 1.7% | 19 |
|
|
2016
Q4 | $7.64M | Sell |
131,034
-1,974
| -1% | -$115K | 2.06% | 13 |
|
|
2016
Q3 | $7.56M | Buy |
133,008
+169
| +0.1% | +$9.61K | 2.14% | 11 |
|
|
2016
Q2 | $8.11M | Buy |
132,839
+46,080
| +53% | +$2.81M | 2.37% | 8 |
|
|
2016
Q1 | $7.25M | Sell |
86,759
-7,338
| -8% | -$613K | 2.18% | 13 |
|
|
2015
Q4 | $7.34M | Buy |
94,097
+12,841
| +16% | +$1M | 2.12% | 13 |
|
|
2015
Q3 | $6.04M | Sell |
81,256
-13,307
| -14% | -$989K | 1.67% | 21 |
|
|
2015
Q2 | $7.87M | Sell |
94,563
-2,924
| -3% | -$243K | 1.86% | 16 |
|
|
2015
Q1 | $8.29M | Buy |
97,487
+2,851
| +3% | +$242K | 1.96% | 14 |
|
|
2014
Q4 | $8.75M | Buy |
94,636
+692
| +0.7% | +$64K | 2.08% | 14 |
|
|
2014
Q3 | $8.84M | Sell |
93,944
-149
| -0.2% | -$14K | 2.09% | 15 |
|
|
2014
Q2 | $9.47M | Buy |
94,093
+2,521
| +3% | +$254K | 2.22% | 12 |
|
|
2014
Q1 | $8.95M | Sell |
91,572
-782
| -0.8% | -$76.4K | 2.16% | 14 |
|
|
2013
Q4 | $9.35K | Buy |
92,354
+1,184
| +1% | +$120 | 2.45% | 11 |
|
|
2013
Q3 | $7.84M | Sell |
91,170
-671
| -0.7% | -$57.7K | 2.2% | 13 |
|
|
2013
Q2 | $8.3M | Buy |
+91,841
| New | +$8.3M | 2.39% | 10 |
|