MCM
Mainstay Capital Management’s Exxon Mobil XOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.58M | Buy |
61,070
+32,252
| +112% | +$3.48M | 0.32% | 22 |
|
2025
Q1 | $3.43M | Buy |
28,818
+363
| +1% | +$43.2K | 0.47% | 13 |
|
2024
Q4 | $3.06M | Buy |
28,455
+1,067
| +4% | +$115K | 0.47% | 12 |
|
2024
Q3 | $3.21M | Buy |
27,388
+980
| +4% | +$115K | 0.54% | 11 |
|
2024
Q2 | $3.04M | Buy |
26,408
+811
| +3% | +$93.4K | 0.53% | 10 |
|
2024
Q1 | $2.98M | Sell |
25,597
-419
| -2% | -$48.7K | 0.56% | 8 |
|
2023
Q4 | $2.6M | Buy |
26,016
+5,696
| +28% | +$569K | 0.49% | 8 |
|
2023
Q3 | $2.39M | Sell |
20,320
-6,440
| -24% | -$757K | 0.51% | 9 |
|
2023
Q2 | $2.87M | Sell |
26,760
-1,914
| -7% | -$205K | 0.51% | 11 |
|
2023
Q1 | $3.14M | Buy |
28,674
+5
| +0% | +$548 | 0.62% | 10 |
|
2022
Q4 | $3.16M | Sell |
28,669
-555
| -2% | -$61.2K | 0.7% | 14 |
|
2022
Q3 | $2.55M | Buy |
29,224
+2,905
| +11% | +$254K | 0.64% | 12 |
|
2022
Q2 | $2.25M | Sell |
26,319
-540
| -2% | -$46.2K | 0.52% | 14 |
|
2022
Q1 | $2.22M | Sell |
26,859
-1,905
| -7% | -$157K | 0.41% | 18 |
|
2021
Q4 | $1.76M | Buy |
28,764
+5,618
| +24% | +$344K | 0.53% | 29 |
|
2021
Q3 | $1.36M | Sell |
23,146
-3,670
| -14% | -$216K | 0.78% | 31 |
|
2021
Q2 | $1.69M | Sell |
26,816
-1,212
| -4% | -$76.5K | 0.4% | 31 |
|
2021
Q1 | $1.57M | Buy |
+28,028
| New | +$1.57M | 0.48% | 34 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 51 |
|
2019
Q3 | – | Sell |
-3,207
| Closed | -$245K | – | 109 |
|
2019
Q2 | $245K | Buy |
+3,207
| New | +$245K | 0.13% | 94 |
|
2018
Q4 | – | Sell |
-1,887
| Closed | -$160K | – | 383 |
|
2018
Q3 | $160K | Hold |
1,887
| – | – | 0.1% | 109 |
|
2018
Q2 | $156K | Buy |
1,887
+1,000
| +113% | +$82.7K | 0.12% | 95 |
|
2018
Q1 | $66K | Hold |
887
| – | – | 0.05% | 143 |
|
2017
Q4 | $74K | Buy |
+887
| New | +$74K | 0.06% | 143 |
|