NGA
Naples Global Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
102,945
+25,108
| +32% | +$2.71M | 0.95% | 15 |
|
|
2025
Q1 | $9.26M | Sell |
77,837
-315
| -0.4% | -$37.5K | 0.88% | 18 |
|
|
2024
Q4 | $8.41M | Buy |
78,152
+860
| +1% | +$92.5K | 0.79% | 24 |
|
|
2024
Q3 | $9.06M | Buy |
77,292
+550
| +0.7% | +$64.5K | 0.84% | 21 |
|
|
2024
Q2 | $8.83M | Buy |
76,742
+1,261
| +2% | +$145K | 0.89% | 18 |
|
|
2024
Q1 | $8.77M | Buy |
75,481
+991
| +1% | +$115K | 0.9% | 17 |
|
|
2023
Q4 | $7.45M | Buy |
74,490
+1,109
| +2% | +$111K | 0.82% | 20 |
|
|
2023
Q3 | $8.63M | Buy |
73,381
+1,808
| +3% | +$213K | 1.05% | 13 |
|
|
2023
Q2 | $7.68M | Buy |
71,573
+946
| +1% | +$101K | 0.9% | 17 |
|
|
2023
Q1 | $7.74M | Buy |
70,627
+240
| +0.3% | +$26.3K | 0.97% | 17 |
|
|
2022
Q4 | $7.76M | Buy |
70,387
+1,386
| +2% | +$153K | 0.99% | 16 |
|
|
2022
Q3 | $6.02M | Buy |
69,001
+1,615
| +2% | +$141K | 0.83% | 22 |
|
|
2022
Q2 | $5.77M | Buy |
67,386
+1,476
| +2% | +$126K | 0.75% | 29 |
|
|
2022
Q1 | $5.44M | Buy |
65,910
+3,320
| +5% | +$274K | 0.63% | 38 |
|
|
2021
Q4 | $3.83M | Buy |
62,590
+118
| +0.2% | +$7.22K | 0.44% | 67 |
|
|
2021
Q3 | $3.68M | Buy |
62,472
+8
| +0% | +$471 | 0.48% | 60 |
|
|
2021
Q2 | $3.94M | Buy |
62,464
+507
| +0.8% | +$32K | 0.55% | 49 |
|
|
2021
Q1 | $3.46M | Buy |
61,957
+22,445
| +57% | +$1.25M | 0.53% | 55 |
|
|
2020
Q4 | $1.63M | Sell |
39,512
-2,984
| -7% | -$123K | 0.28% | 110 |
|
|
2020
Q3 | $1.46M | Buy |
42,496
+866
| +2% | +$29.7K | 0.28% | 111 |
|
|
2020
Q2 | $1.86M | Buy |
41,630
+59
| +0.1% | +$2.64K | 0.4% | 71 |
|
|
2020
Q1 | $1.58M | Buy |
41,571
+5,371
| +15% | +$204K | 0.41% | 70 |
|
|
2019
Q4 | $2.53M | Sell |
36,200
-2,795
| -7% | -$195K | 0.53% | 54 |
|
|
2019
Q3 | $2.75M | Buy |
38,995
+1,201
| +3% | +$84.8K | 0.64% | 43 |
|
|
2019
Q2 | $2.9M | Buy |
37,794
+305
| +0.8% | +$23.4K | 0.7% | 37 |
|
|
2019
Q1 | $3.03M | Sell |
37,489
-384
| -1% | -$31K | 0.77% | 29 |
|
|
2018
Q4 | $2.73M | Buy |
37,873
+22,055
| +139% | +$1.59M | 0.78% | 31 |
|
|
2018
Q3 | $1.35M | Buy |
15,818
+2,012
| +15% | +$171K | 0.36% | 94 |
|
|
2018
Q2 | $1.14M | Buy |
13,806
+2,284
| +20% | +$189K | 0.32% | 106 |
|
|
2018
Q1 | $860K | Buy |
11,522
+630
| +6% | +$47K | 0.26% | 134 |
|
|
2017
Q4 | $911K | Buy |
10,892
+1,672
| +18% | +$140K | 0.27% | 130 |
|
|
2017
Q3 | $756K | Buy |
9,220
+559
| +6% | +$45.8K | 0.25% | 133 |
|
|
2017
Q2 | $699K | Buy |
8,661
+4
| +0% | +$323 | 0.25% | 139 |
|
|
2017
Q1 | $710K | Sell |
8,657
-68
| -0.8% | -$5.58K | 0.25% | 139 |
|
|
2016
Q4 | $788K | Sell |
8,725
-246
| -3% | -$22.2K | 0.31% | 126 |
|
|
2016
Q3 | $783K | Buy |
8,971
+3
| +0% | +$262 | 0.31% | 132 |
|
|
2016
Q2 | $841K | Buy |
8,968
+596
| +7% | +$55.9K | 0.34% | 114 |
|
|
2016
Q1 | $700K | Sell |
8,372
-372
| -4% | -$31.1K | 0.29% | 128 |
|
|
2015
Q4 | $682K | Sell |
8,744
-169
| -2% | -$13.2K | 0.33% | 117 |
|
|
2015
Q3 | $663K | Sell |
8,913
-1,256
| -12% | -$93.4K | 0.34% | 117 |
|
|
2015
Q2 | $846K | Sell |
10,169
-671
| -6% | -$55.8K | 0.41% | 102 |
|
|
2015
Q1 | $921K | Buy |
10,840
+7
| +0.1% | +$595 | 0.44% | 96 |
|
|
2014
Q4 | $1M | Sell |
10,833
-71
| -0.7% | -$6.57K | 0.53% | 74 |
|
|
2014
Q3 | $1.03M | Sell |
10,904
-21
| -0.2% | -$1.98K | 0.6% | 59 |
|
|
2014
Q2 | $1.1M | Buy |
10,925
+138
| +1% | +$13.9K | 0.65% | 39 |
|
|
2014
Q1 | $1.05M | Buy |
10,787
+3,558
| +49% | +$348K | 0.64% | 34 |
|
|
2013
Q4 | $732K | Buy |
+7,229
| New | +$732K | 0.49% | 75 |
|