Mengis 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 | $5.95M | Sell |
55,169
-15,071
| -21% | -$1.62M | 1.26% | 18 |
|
|
2025
Q1 | $8.35M | Sell |
70,240
-1,526
| -2% | -$181K | 1.74% | 13 |
|
|
2024
Q4 | $7.72M | Buy |
71,766
+3,635
| +5% | +$391K | 1.58% | 15 |
|
|
2024
Q3 | $7.99M | Sell |
68,131
-278
| -0.4% | -$32.6K | 1.57% | 15 |
|
|
2024
Q2 | $7.88M | Sell |
68,409
-8,788
| -11% | -$1.01M | 1.6% | 14 |
|
|
2024
Q1 | $8.97M | Buy |
77,197
+4,551
| +6% | +$529K | 1.38% | 17 |
|
|
2023
Q4 | $7.26M | Buy |
72,646
+1,226
| +2% | +$123K | 1.36% | 19 |
|
|
2023
Q3 | $8.4M | Buy |
71,420
+812
| +1% | +$95.5K | 1.75% | 13 |
|
|
2023
Q2 | $7.57M | Buy |
70,608
+101
| +0.1% | +$10.8K | 1.51% | 19 |
|
|
2023
Q1 | $7.73M | Buy |
70,507
+792
| +1% | +$86.9K | 1.63% | 14 |
|
|
2022
Q4 | $7.69M | Buy |
69,715
+26
| +0% | +$2.87K | 1.68% | 14 |
|
|
2022
Q3 | $6.08M | Sell |
69,689
-900
| -1% | -$78.6K | 1.44% | 18 |
|
|
2022
Q2 | $6.05M | Sell |
70,589
-50
| -0.1% | -$4.28K | 1.33% | 19 |
|
|
2022
Q1 | $5.83M | Buy |
70,639
+225
| +0.3% | +$18.6K | 1.12% | 23 |
|
|
2021
Q4 | $4.31M | Buy |
70,414
+864
| +1% | +$52.9K | 0.81% | 33 |
|
|
2021
Q3 | $4.09M | Buy |
69,550
+2,625
| +4% | +$154K | 0.86% | 34 |
|
|
2021
Q2 | $4.22M | Buy |
66,925
+250
| +0.4% | +$15.8K | 0.87% | 34 |
|
|
2021
Q1 | $3.72M | Buy |
66,675
+11
| +0% | +$614 | 0.82% | 35 |
|
|
2020
Q4 | $2.75M | Sell |
66,664
-415
| -0.6% | -$17.1K | 0.67% | 45 |
|
|
2020
Q3 | $2.3M | Sell |
67,079
-2,756
| -4% | -$94.6K | 0.63% | 45 |
|
|
2020
Q2 | $3.12M | Sell |
69,835
-550
| -0.8% | -$24.6K | 0.93% | 29 |
|
|
2020
Q1 | $2.67M | Sell |
70,385
-441
| -0.6% | -$16.7K | 0.91% | 30 |
|
|
2019
Q4 | $4.94M | Sell |
70,826
-2,663
| -4% | -$186K | 1.36% | 19 |
|
|
2019
Q3 | $5.19M | Buy |
73,489
+875
| +1% | +$61.8K | 1.55% | 17 |
|
|
2019
Q2 | $5.56M | Buy |
72,614
+51,630
| +246% | +$3.96M | 1.7% | 11 |
|
|
2019
Q1 | $1.7M | Buy |
20,984
+398
| +2% | +$32.1K | 0.95% | 35 |
|
|
2018
Q4 | $1.4M | Sell |
20,586
-125
| -0.6% | -$8.52K | 0.89% | 38 |
|
|
2018
Q3 | $1.76M | Sell |
20,711
-251
| -1% | -$21.3K | 0.97% | 31 |
|
|
2018
Q2 | $1.73M | Buy |
20,962
+1,650
| +9% | +$136K | 1.03% | 30 |
|
|
2018
Q1 | $1.44M | Buy |
19,312
+875
| +5% | +$65.2K | 0.86% | 37 |
|
|
2017
Q4 | $1.54M | Buy |
18,437
+1,050
| +6% | +$87.8K | 0.93% | 33 |
|
|
2017
Q3 | $1.43M | Buy |
17,387
+250
| +1% | +$20.5K | 0.95% | 35 |
|
|
2017
Q2 | $1.38M | Sell |
17,137
-435
| -2% | -$35.1K | 0.98% | 32 |
|
|
2017
Q1 | $1.44M | Sell |
17,572
-200
| -1% | -$16.4K | 1.06% | 32 |
|
|
2016
Q4 | $1.6M | Buy |
17,772
+646
| +4% | +$58.3K | 1.28% | 28 |
|
|
2016
Q3 | $1.49M | Sell |
17,126
-200
| -1% | -$17.4K | 1.24% | 28 |
|
|
2016
Q2 | $1.62M | Sell |
17,326
-770
| -4% | -$72.2K | 1.43% | 27 |
|
|
2016
Q1 | $1.51M | Sell |
18,096
-1,870
| -9% | -$156K | 1.4% | 26 |
|
|
2015
Q4 | $1.56M | Buy |
19,966
+1,190
| +6% | +$92.7K | 1.36% | 27 |
|
|
2015
Q3 | $1.4M | Buy |
18,776
+5,480
| +41% | +$407K | 1.3% | 27 |
|
|
2015
Q2 | $1.11M | Buy |
13,296
+3,520
| +36% | +$293K | 0.92% | 33 |
|
|
2015
Q1 | $830K | Buy |
9,776
+1,000
| +11% | +$84.9K | 0.72% | 45 |
|
|
2014
Q4 | $811K | Buy |
+8,776
| New | +$811K | 0.78% | 43 |
|