MAI 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 | $51.1M | Buy |
474,428
+25,878
| +6% | +$2.79M | 0.35% | 59 |
|
|
2025
Q1 | $53.3M | Buy |
448,550
+4,768
| +1% | +$567K | 0.4% | 54 |
|
|
2024
Q4 | $47.7M | Buy |
443,782
+159,013
| +56% | +$17.1M | 0.35% | 61 |
|
|
2024
Q3 | $33.4M | Sell |
284,769
-6,757
| -2% | -$792K | 0.32% | 68 |
|
|
2024
Q2 | $33.6M | Buy |
291,526
+18,996
| +7% | +$2.19M | 0.33% | 63 |
|
|
2024
Q1 | $31.7M | Buy |
272,530
+126,300
| +86% | +$14.7M | 0.33% | 65 |
|
|
2023
Q4 | $14.6M | Buy |
146,230
+6,992
| +5% | +$699K | 0.19% | 104 |
|
|
2023
Q3 | $16.4M | Buy |
139,238
+3,200
| +2% | +$376K | 0.24% | 81 |
|
|
2023
Q2 | $14.6M | Buy |
136,038
+18,500
| +16% | +$1.98M | 0.21% | 98 |
|
|
2023
Q1 | $12.9M | Buy |
117,538
+10,921
| +10% | +$1.2M | 0.2% | 111 |
|
|
2022
Q4 | $11.8M | Buy |
106,617
+6,577
| +7% | +$725K | 0.2% | 111 |
|
|
2022
Q3 | $8.73M | Buy |
100,040
+8,976
| +10% | +$784K | 0.16% | 126 |
|
|
2022
Q2 | $7.8M | Buy |
91,064
+3,630
| +4% | +$311K | 0.15% | 126 |
|
|
2022
Q1 | $7.22M | Buy |
87,434
+800
| +0.9% | +$66.1K | 0.12% | 138 |
|
|
2021
Q4 | $5.3M | Buy |
86,634
+22,298
| +35% | +$1.36M | 0.09% | 165 |
|
|
2021
Q3 | $3.78M | Sell |
64,336
-2,694
| -4% | -$158K | 0.07% | 162 |
|
|
2021
Q2 | $4.23M | Buy |
67,030
+333
| +0.5% | +$21K | 0.08% | 158 |
|
|
2021
Q1 | $3.72M | Sell |
66,697
-251
| -0.4% | -$14K | 0.08% | 153 |
|
|
2020
Q4 | $2.76M | Sell |
66,948
-21,525
| -24% | -$887K | 0.07% | 166 |
|
|
2020
Q3 | $3.04M | Buy |
88,473
+19,682
| +29% | +$676K | 0.09% | 142 |
|
|
2020
Q2 | $3.08M | Sell |
68,791
-7,390
| -10% | -$330K | 0.1% | 136 |
|
|
2020
Q1 | $2.89M | Sell |
76,181
-76,435
| -50% | -$2.9M | 0.12% | 129 |
|
|
2019
Q4 | $10.7M | Buy |
152,616
+78,099
| +105% | +$5.45M | 0.35% | 69 |
|
|
2019
Q3 | $5.26M | Buy |
74,517
+230
| +0.3% | +$16.2K | 0.23% | 99 |
|
|
2019
Q2 | $5.69M | Sell |
74,287
-594
| -0.8% | -$45.5K | 0.26% | 95 |
|
|
2019
Q1 | $6.05M | Buy |
74,881
+1,902
| +3% | +$154K | 0.31% | 88 |
|
|
2018
Q4 | $4.98M | Buy |
72,979
+6,379
| +10% | +$435K | 0.29% | 94 |
|
|
2018
Q3 | $5.66M | Sell |
66,600
-1,188
| -2% | -$101K | 0.29% | 97 |
|
|
2018
Q2 | $5.61M | Sell |
67,788
-2,020
| -3% | -$167K | 0.3% | 96 |
|
|
2018
Q1 | $5.21M | Sell |
69,808
-3,481
| -5% | -$260K | 0.3% | 95 |
|
|
2017
Q4 | $6.13M | Sell |
73,289
-47,275
| -39% | -$3.95M | 0.35% | 87 |
|
|
2017
Q3 | $9.88M | Buy |
120,564
+285
| +0.2% | +$23.4K | 0.6% | 49 |
|
|
2017
Q2 | $9.71M | Buy |
120,279
+1,206
| +1% | +$97.4K | 0.63% | 46 |
|
|
2017
Q1 | $9.77M | Buy |
119,073
+5,761
| +5% | +$472K | 0.66% | 45 |
|
|
2016
Q4 | $10.2M | Sell |
113,312
-8,517
| -7% | -$769K | 0.74% | 38 |
|
|
2016
Q3 | $10.6M | Buy |
121,829
+9,346
| +8% | +$816K | 0.8% | 38 |
|
|
2016
Q2 | $10.5M | Sell |
112,483
-1,026
| -0.9% | -$96.2K | 0.81% | 37 |
|
|
2016
Q1 | $9.49M | Buy |
113,509
+73,780
| +186% | +$6.17M | 0.73% | 46 |
|
|
2015
Q4 | $3.1M | Buy |
39,729
+1,018
| +3% | +$79.4K | 0.24% | 107 |
|
|
2015
Q3 | $2.88M | Buy |
38,711
+450
| +1% | +$33.5K | 0.22% | 110 |
|
|
2015
Q2 | $3.18M | Buy |
38,261
+346
| +0.9% | +$28.8K | 0.21% | 113 |
|
|
2015
Q1 | $3.22M | Buy |
37,915
+3,990
| +12% | +$339K | 0.22% | 114 |
|
|
2014
Q4 | $3.14M | Buy |
33,925
+1,486
| +5% | +$137K | 0.22% | 109 |
|
|
2014
Q3 | $3.05M | Sell |
32,439
-407
| -1% | -$38.3K | 0.29% | 90 |
|
|
2014
Q2 | $3.31M | Sell |
32,846
-35,373
| -52% | -$3.56M | 0.32% | 82 |
|
|
2014
Q1 | $6.66M | Buy |
68,219
+5,141
| +8% | +$502K | 0.67% | 48 |
|
|
2013
Q4 | $6.38M | Sell |
63,078
-20,419
| -24% | -$2.07M | 0.68% | 50 |
|
|
2013
Q3 | $7.18M | Sell |
83,497
-9,370
| -10% | -$806K | 0.93% | 39 |
|
|
2013
Q2 | $8.39M | Buy |
+92,867
| New | +$8.39M | 1.09% | 40 |
|