Neo Ivy 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 | – | Sell |
-22,400
| Closed | -$2.66M | – | 498 |
|
2025
Q1 | $2.66M | Sell |
22,400
-45,301
| -67% | -$5.39M | 0.85% | 18 |
|
2024
Q4 | $7.28M | Buy |
+67,701
| New | +$7.28M | 1.47% | 10 |
|
2023
Q4 | $80K | Buy |
+799
| New | +$80K | 0.18% | 150 |
|
2023
Q3 | – | Sell |
-7,800
| Closed | -$837K | – | 471 |
|
2023
Q2 | $837K | Buy |
+7,800
| New | +$837K | 0.44% | 85 |
|
2022
Q4 | – | Sell |
-3,187
| Closed | -$278K | – | 558 |
|
2022
Q3 | $278K | Buy |
3,187
+1,785
| +127% | +$156K | 0.73% | 29 |
|
2022
Q2 | $120K | Sell |
1,402
-7,744
| -85% | -$663K | 0.32% | 119 |
|
2022
Q1 | $756K | Buy |
9,146
+5,234
| +134% | +$433K | 0.68% | 16 |
|
2021
Q4 | $239K | Buy |
3,912
+2,851
| +269% | +$174K | 0.34% | 119 |
|
2021
Q3 | $47K | Sell |
1,061
-4,070
| -79% | -$180K | 0.05% | 329 |
|
2021
Q2 | $324K | Buy |
+5,131
| New | +$324K | 0.33% | 115 |
|
2020
Q3 | – | Sell |
-1,061
| Closed | -$47K | – | 639 |
|
2020
Q2 | $47K | Buy |
1,061
+536
| +102% | +$23.7K | 0.05% | 329 |
|
2020
Q1 | $20K | Buy |
+525
| New | +$20K | 0.03% | 384 |
|
2019
Q1 | – | Sell |
-8,246
| Closed | -$562K | – | 411 |
|
2018
Q4 | $562K | Buy |
+8,246
| New | +$562K | 0.44% | 99 |
|