NCM
Narwhal Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.89M | Buy |
91,759
+497
| +0.5% | +$53.6K | 0.79% | 33 |
|
|
2025
Q1 | $10.9M | Buy |
91,262
+13,411
| +17% | +$1.59M | 0.97% | 28 |
|
|
2024
Q4 | $8.37M | Sell |
77,851
-18,951
| -20% | -$2.04M | 0.74% | 36 |
|
|
2024
Q3 | $11.3M | Sell |
96,802
-6,775
| -7% | -$794K | 1.02% | 26 |
|
|
2024
Q2 | $11.9M | Sell |
103,577
-8,637
| -8% | -$994K | 1.13% | 23 |
|
|
2024
Q1 | $13M | Buy |
112,214
+25,171
| +29% | +$2.93M | 1.28% | 20 |
|
|
2023
Q4 | $8.7M | Buy |
87,043
+4,026
| +5% | +$403K | 0.95% | 30 |
|
|
2023
Q3 | $9.76M | Sell |
83,017
-1,097
| -1% | -$129K | 1.19% | 22 |
|
|
2023
Q2 | $9.02M | Sell |
84,114
-3,778
| -4% | -$405K | 1.06% | 26 |
|
|
2023
Q1 | $9.64M | Buy |
87,892
+459
| +0.5% | +$50.3K | 1.21% | 25 |
|
|
2022
Q4 | $9.64M | Buy |
87,433
+3,956
| +5% | +$436K | 1.28% | 25 |
|
|
2022
Q3 | $7.29M | Sell |
83,477
-2,513
| -3% | -$219K | 1.06% | 29 |
|
|
2022
Q2 | $7.36M | Buy |
85,990
+3,689
| +4% | +$316K | 1.01% | 32 |
|
|
2022
Q1 | $6.8M | Sell |
82,301
-1,246
| -1% | -$103K | 0.8% | 39 |
|
|
2021
Q4 | $5.11M | Buy |
83,547
+5,422
| +7% | +$332K | 0.58% | 48 |
|
|
2021
Q3 | $4.6M | Buy |
78,125
+7,765
| +11% | +$457K | 0.58% | 49 |
|
|
2021
Q2 | $4.44M | Buy |
70,360
+8,182
| +13% | +$516K | 0.56% | 51 |
|
|
2021
Q1 | $3.47M | Buy |
62,178
+8,234
| +15% | +$460K | 0.47% | 59 |
|
|
2020
Q4 | $2.22M | Sell |
53,944
-23,549
| -30% | -$971K | 0.32% | 65 |
|
|
2020
Q3 | $2.66M | Buy |
77,493
+31
| +0% | +$1.06K | 0.43% | 60 |
|
|
2020
Q2 | $3.46M | Buy |
77,462
+8,611
| +13% | +$385K | 0.6% | 51 |
|
|
2020
Q1 | $2.61M | Buy |
68,851
+20,794
| +43% | +$789K | 0.56% | 51 |
|
|
2019
Q4 | $3.35M | Sell |
48,057
-35,941
| -43% | -$2.51M | 0.62% | 50 |
|
|
2019
Q3 | $5.93M | Buy |
83,998
+5,772
| +7% | +$408K | 1.19% | 29 |
|
|
2019
Q2 | $5.99M | Buy |
78,226
+5,152
| +7% | +$395K | 1.24% | 27 |
|
|
2019
Q1 | $5.9M | Sell |
73,074
-6,479
| -8% | -$523K | 1.28% | 24 |
|
|
2018
Q4 | $5.43M | Buy |
79,553
+13
| +0% | +$887 | 1.34% | 19 |
|
|
2018
Q3 | $6.76M | Sell |
79,540
-1,040
| -1% | -$88.4K | 1.49% | 16 |
|
|
2018
Q2 | $6.67M | Buy |
80,580
+430
| +0.5% | +$35.6K | 1.55% | 14 |
|
|
2018
Q1 | $5.98M | Buy |
80,150
+1,764
| +2% | +$132K | 1.39% | 19 |
|
|
2017
Q4 | $6.56M | Buy |
78,386
+4,330
| +6% | +$362K | 1.51% | 13 |
|
|
2017
Q3 | $6.07M | Sell |
74,056
-9,450
| -11% | -$775K | 1.5% | 10 |
|
|
2017
Q2 | $6.74M | Buy |
83,506
+7,460
| +10% | +$602K | 1.75% | 9 |
|
|
2017
Q1 | $6.24M | Buy |
76,046
+6,600
| +10% | +$541K | 1.74% | 8 |
|
|
2016
Q4 | $6.27M | Buy |
69,446
+3,000
| +5% | +$271K | 1.89% | 8 |
|
|
2016
Q3 | $5.8M | Hold |
66,446
| – | – | 1.82% | 8 |
|
|
2016
Q2 | $6.23M | Hold |
66,446
| – | – | 1.96% | 7 |
|
|
2016
Q1 | $5.55M | Buy |
66,446
+1,350
| +2% | +$113K | 1.81% | 7 |
|
|
2015
Q4 | $5.07M | Buy |
65,096
+1,325
| +2% | +$103K | 1.76% | 8 |
|
|
2015
Q3 | $4.74M | Buy |
63,771
+11,545
| +22% | +$858K | 1.77% | 8 |
|
|
2015
Q2 | $4.35M | Buy |
52,226
+2,750
| +6% | +$229K | 1.58% | 10 |
|
|
2015
Q1 | $4.21M | Buy |
49,476
+6,115
| +14% | +$520K | 1.54% | 10 |
|
|
2014
Q4 | $4.01M | Buy |
43,361
+450
| +1% | +$41.6K | 1.55% | 12 |
|
|
2014
Q3 | $4.04M | Buy |
42,911
+950
| +2% | +$89.4K | 1.62% | 10 |
|
|
2014
Q2 | $4.23M | Sell |
41,961
-1
| -0% | -$101 | 1.62% | 8 |
|
|
2014
Q1 | $4.1M | Buy |
41,962
+950
| +2% | +$92.8K | 1.7% | 6 |
|
|
2013
Q4 | $4.15M | Buy |
41,012
+2,675
| +7% | +$271K | 1.71% | 7 |
|
|
2013
Q3 | $3.3M | Sell |
38,337
-50
| -0.1% | -$4.3K | 1.58% | 9 |
|
|
2013
Q2 | $3.47M | Buy |
+38,387
| New | +$3.47M | 1.67% | 7 |
|