MGAM
McGowan Group Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
255,748
-957
| -0.4% | -$103K | 3.47% | 7 |
|
|
2025
Q1 | $30.5M | Sell |
256,705
-1,489
| -0.6% | -$177K | 4.04% | 7 |
|
|
2024
Q4 | $27.8M | Sell |
258,194
-2,404
| -0.9% | -$259K | 3.72% | 7 |
|
|
2024
Q3 | $30.5M | Buy |
260,598
+1,374
| +0.5% | +$161K | 4.02% | 7 |
|
|
2024
Q2 | $29.8M | Buy |
259,224
+860
| +0.3% | +$99K | 4.16% | 7 |
|
|
2024
Q1 | $30M | Sell |
258,364
-1,966
| -0.8% | -$229K | 4.33% | 7 |
|
|
2023
Q4 | $26M | Buy |
260,330
+196,967
| +311% | +$19.7M | 4.18% | 7 |
|
|
2023
Q3 | $7.45M | Buy |
63,363
+27,322
| +76% | +$3.21M | 1.18% | 24 |
|
|
2023
Q2 | $3.87M | Buy |
36,041
+3,022
| +9% | +$324K | 0.6% | 31 |
|
|
2023
Q1 | $3.62M | Buy |
33,019
+1,866
| +6% | +$205K | 0.57% | 31 |
|
|
2022
Q4 | $3.44M | Buy |
31,153
+1,254
| +4% | +$138K | 0.55% | 29 |
|
|
2022
Q3 | $2.61M | Buy |
29,899
+496
| +2% | +$43.3K | 0.45% | 35 |
|
|
2022
Q2 | $2.52M | Buy |
29,403
+76
| +0.3% | +$6.51K | 0.42% | 31 |
|
|
2022
Q1 | $2.42M | Buy |
29,327
+85
| +0.3% | +$7.02K | 0.37% | 35 |
|
|
2021
Q4 | $1.79M | Buy |
29,242
+22
| +0.1% | +$1.35K | 0.31% | 40 |
|
|
2021
Q3 | $1.72M | Buy |
29,220
+159
| +0.5% | +$9.35K | 0.29% | 36 |
|
|
2021
Q2 | $1.83M | Buy |
29,061
+2,995
| +11% | +$189K | 0.29% | 38 |
|
|
2021
Q1 | $1.46M | Buy |
26,066
+971
| +4% | +$54.2K | 0.24% | 44 |
|
|
2020
Q4 | $1.03M | Buy |
25,095
+62
| +0.2% | +$2.56K | 0.18% | 44 |
|
|
2020
Q3 | $859K | Sell |
25,033
-482
| -2% | -$16.5K | 0.16% | 44 |
|
|
2020
Q2 | $1.14M | Sell |
25,515
-6,556
| -20% | -$293K | 0.21% | 44 |
|
|
2020
Q1 | $1.22M | Buy |
32,071
+17,311
| +117% | +$657K | 0.27% | 39 |
|
|
2019
Q4 | $1.03M | Buy |
14,760
+1,684
| +13% | +$118K | 0.18% | 41 |
|
|
2019
Q3 | $923K | Sell |
13,076
-127
| -1% | -$8.97K | 0.15% | 42 |
|
|
2019
Q2 | $1.01M | Buy |
13,203
+3
| +0% | +$230 | 0.16% | 52 |
|
|
2019
Q1 | $1.07M | Buy |
13,200
+35
| +0.3% | +$2.83K | 0.17% | 55 |
|
|
2018
Q4 | $898K | Buy |
13,165
+92
| +0.7% | +$6.28K | 0.16% | 53 |
|
|
2018
Q3 | $1.11M | Sell |
13,073
-1,738
| -12% | -$148K | 0.19% | 54 |
|
|
2018
Q2 | $1.23M | Sell |
14,811
-191
| -1% | -$15.8K | 0.21% | 49 |
|
|
2018
Q1 | $1.12M | Sell |
15,002
-571
| -4% | -$42.6K | 0.19% | 49 |
|
|
2017
Q4 | $1.3M | Buy |
15,573
+5,168
| +50% | +$432K | 0.21% | 47 |
|
|
2017
Q3 | $853K | Buy |
10,405
+604
| +6% | +$49.5K | 0.17% | 46 |
|
|
2017
Q2 | $791K | Sell |
9,801
-1,852
| -16% | -$149K | 0.16% | 47 |
|
|
2017
Q1 | $956K | Hold |
11,653
| – | – | 0.19% | 45 |
|
|
2016
Q4 | $1.05M | Buy |
11,653
+1
| +0% | +$90 | 0.22% | 44 |
|
|
2016
Q3 | $1.02M | Hold |
11,652
| – | – | 0.2% | 53 |
|
|
2016
Q2 | $1.09M | Buy |
11,652
+480
| +4% | +$45K | 0.19% | 62 |
|
|
2016
Q1 | $934K | Buy |
11,172
+354
| +3% | +$29.6K | 0.18% | 71 |
|
|
2015
Q4 | $843K | Sell |
10,818
-29,242
| -73% | -$2.28M | 0.17% | 79 |
|
|
2015
Q3 | $2.98M | Buy |
40,060
+22,051
| +122% | +$1.64M | 0.59% | 44 |
|
|
2015
Q2 | $1.5M | Buy |
18,009
+14,600
| +428% | +$1.21M | 0.31% | 55 |
|
|
2015
Q1 | $290K | Sell |
3,409
-54,308
| -94% | -$4.62M | 0.06% | 104 |
|
|
2014
Q4 | $5.34M | Buy |
+57,717
| New | +$5.34M | 1.07% | 30 |
|