MCM
McRae Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Hold |
5,699
| – | – | 0.13% | 59 |
|
|
2025
Q1 | $678K | Buy |
5,699
+16
| +0.3% | +$1.9K | 0.14% | 59 |
|
|
2024
Q4 | $611K | Sell |
5,683
-90
| -2% | -$9.68K | 0.12% | 60 |
|
|
2024
Q3 | $677K | Sell |
5,773
-2,740
| -32% | -$321K | 0.13% | 56 |
|
|
2024
Q2 | $980K | Sell |
8,513
-76
| -0.9% | -$8.75K | 0.22% | 43 |
|
|
2024
Q1 | $998K | Sell |
8,589
-568
| -6% | -$66K | 0.22% | 44 |
|
|
2023
Q4 | $916K | Sell |
9,157
-1,031
| -10% | -$103K | 0.23% | 44 |
|
|
2023
Q3 | $1.2M | Buy |
10,188
+18
| +0.2% | +$2.12K | 0.35% | 38 |
|
|
2023
Q2 | $1.09M | Hold |
10,170
| – | – | 0.31% | 40 |
|
|
2023
Q1 | $1.12M | Buy |
10,170
+275
| +3% | +$30.2K | 0.32% | 39 |
|
|
2022
Q4 | $1.09M | Sell |
9,895
-150
| -1% | -$16.5K | 0.32% | 41 |
|
|
2022
Q3 | $877K | Sell |
10,045
-1,496
| -13% | -$131K | 0.27% | 43 |
|
|
2022
Q2 | $988K | Buy |
11,541
+3
| +0% | +$257 | 0.27% | 44 |
|
|
2022
Q1 | $953K | Sell |
11,538
-744
| -6% | -$61.5K | 0.22% | 49 |
|
|
2021
Q4 | $752K | Sell |
12,282
-500
| -4% | -$30.6K | 0.16% | 54 |
|
|
2021
Q3 | $752K | Sell |
12,782
-297
| -2% | -$17.5K | 0.17% | 55 |
|
|
2021
Q2 | $825K | Sell |
13,079
-300
| -2% | -$18.9K | 0.19% | 50 |
|
|
2021
Q1 | $747K | Sell |
13,379
-1,000
| -7% | -$55.8K | 0.19% | 50 |
|
|
2020
Q4 | $593K | Sell |
14,379
-5,210
| -27% | -$215K | 0.17% | 56 |
|
|
2020
Q3 | $672K | Sell |
19,589
-1,200
| -6% | -$41.2K | 0.23% | 51 |
|
|
2020
Q2 | $930K | Buy |
20,789
+42
| +0.2% | +$1.88K | 0.35% | 36 |
|
|
2020
Q1 | $788K | Sell |
20,747
-345
| -2% | -$13.1K | 0.38% | 38 |
|
|
2019
Q4 | $1.47M | Sell |
21,092
-4,210
| -17% | -$294K | 0.54% | 34 |
|
|
2019
Q3 | $1.79M | Sell |
25,302
-2,025
| -7% | -$143K | 0.7% | 32 |
|
|
2019
Q2 | $2.09M | Sell |
27,327
-2,272
| -8% | -$174K | 0.84% | 30 |
|
|
2019
Q1 | $2.39M | Sell |
29,599
-1,603
| -5% | -$130K | 1% | 30 |
|
|
2018
Q4 | $2.13M | Sell |
31,202
-75
| -0.2% | -$5.12K | 1.09% | 25 |
|
|
2018
Q3 | $2.66M | Sell |
31,277
-4,980
| -14% | -$423K | 1.13% | 26 |
|
|
2018
Q2 | $3M | Buy |
36,257
+3,972
| +12% | +$329K | 1.26% | 29 |
|
|
2018
Q1 | $2.41M | Buy |
32,285
+400
| +1% | +$29.8K | 1.09% | 27 |
|
|
2017
Q4 | $2.67M | Buy |
31,885
+250
| +0.8% | +$20.9K | 1.12% | 26 |
|
|
2017
Q3 | $2.59M | Sell |
31,635
-775
| -2% | -$63.5K | 1.12% | 27 |
|
|
2017
Q2 | $2.62M | Sell |
32,410
-3,757
| -10% | -$303K | 1.06% | 28 |
|
|
2017
Q1 | $2.97M | Buy |
36,167
+350
| +1% | +$28.7K | 1.22% | 28 |
|
|
2016
Q4 | $3.23M | Sell |
35,817
-315
| -0.9% | -$28.4K | 1.43% | 26 |
|
|
2016
Q3 | $3.15M | Sell |
36,132
-203
| -0.6% | -$17.7K | 1.43% | 27 |
|
|
2016
Q2 | $3.41M | Buy |
36,335
+1,591
| +5% | +$149K | 1.58% | 25 |
|
|
2016
Q1 | $2.9M | Buy |
34,744
+1,115
| +3% | +$93.2K | 1.3% | 29 |
|
|
2015
Q4 | $2.62M | Sell |
33,629
-1,340
| -4% | -$104K | 1.26% | 28 |
|
|
2015
Q3 | $2.6M | Sell |
34,969
-4,050
| -10% | -$301K | 1.32% | 28 |
|
|
2015
Q2 | $3.25M | Sell |
39,019
-200
| -0.5% | -$16.6K | 1.51% | 26 |
|
|
2015
Q1 | $3.33M | Sell |
39,219
-5,500
| -12% | -$468K | 1.54% | 26 |
|
|
2014
Q4 | $4.13M | Buy |
44,719
+9,415
| +27% | +$870K | 1.91% | 24 |
|
|
2014
Q3 | $3.32M | Sell |
35,304
-1,620
| -4% | -$152K | 1.61% | 25 |
|
|
2014
Q2 | $3.72M | Sell |
36,924
-213
| -0.6% | -$21.4K | 1.79% | 24 |
|
|
2014
Q1 | $3.63M | Sell |
37,137
-260
| -0.7% | -$25.4K | 1.83% | 25 |
|
|
2013
Q4 | $3.79M | Sell |
37,397
-285
| -0.8% | -$28.8K | 1.94% | 24 |
|
|
2013
Q3 | $3.24M | Sell |
37,682
-25
| -0.1% | -$2.15K | 1.79% | 24 |
|
|
2013
Q2 | $3.41M | Buy |
+37,707
| New | +$3.41M | 1.98% | 24 |
|