New England Asset 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 | $4.32M | Buy |
40,115
+145
| +0.4% | +$15.6K | 0.67% | 52 |
|
|
2025
Q1 | $4.75M | Buy |
39,970
+1,675
| +4% | +$199K | 0.77% | 49 |
|
|
2024
Q4 | $4.12M | Sell |
38,295
-4,200
| -10% | -$452K | 0.7% | 50 |
|
|
2024
Q3 | $4.98M | Sell |
42,495
-415
| -1% | -$48.6K | 0.78% | 49 |
|
|
2024
Q2 | $4.94M | Sell |
42,910
-450
| -1% | -$51.8K | 0.82% | 44 |
|
|
2024
Q1 | $5.04M | Buy |
43,360
+3,360
| +8% | +$391K | 0.78% | 47 |
|
|
2023
Q4 | $4M | Buy |
+40,000
| New | +$4M | 0.64% | 57 |
|
|
2022
Q3 | – | Sell |
-4,740
| Closed | -$406K | – | 198 |
|
|
2022
Q2 | $406K | Hold |
4,740
| – | – | 0.01% | 114 |
|
|
2022
Q1 | $391K | Hold |
4,740
| – | – | 0.01% | 114 |
|
|
2021
Q4 | $290K | Hold |
4,740
| – | – | ﹤0.01% | 123 |
|
|
2021
Q3 | $279K | Hold |
4,740
| – | – | ﹤0.01% | 128 |
|
|
2021
Q2 | $299K | Hold |
4,740
| – | – | 0.01% | 118 |
|
|
2021
Q1 | $265K | Hold |
4,740
| – | – | 0.01% | 125 |
|
|
2020
Q4 | $195K | Hold |
4,740
| – | – | ﹤0.01% | 127 |
|
|
2020
Q3 | $163K | Sell |
4,740
-1,300
| -22% | -$44.7K | ﹤0.01% | 131 |
|
|
2020
Q2 | $270K | Hold |
6,040
| – | – | 0.01% | 118 |
|
|
2020
Q1 | $229K | Hold |
6,040
| – | – | 0.01% | 123 |
|
|
2019
Q4 | $421K | Sell |
6,040
-400
| -6% | -$27.9K | 0.01% | 124 |
|
|
2019
Q3 | $455K | Hold |
6,440
| – | – | 0.01% | 125 |
|
|
2019
Q2 | $493K | Hold |
6,440
| – | – | 0.01% | 125 |
|
|
2019
Q1 | $520K | Buy |
6,440
+1,140
| +22% | +$92.1K | 0.01% | 128 |
|
|
2018
Q4 | $361K | Sell |
5,300
-2,214
| -29% | -$151K | 0.01% | 126 |
|
|
2018
Q3 | $639K | Hold |
7,514
| – | – | 0.01% | 123 |
|
|
2018
Q2 | $622K | Buy |
+7,514
| New | +$622K | 0.01% | 119 |
|
|
2015
Q3 | – | Sell |
-1,650
| Closed | -$137K | – | 159 |
|
|
2015
Q2 | $137K | Sell |
1,650
-7,700
| -82% | -$639K | ﹤0.01% | 132 |
|
|
2015
Q1 | $795K | Buy |
9,350
+5,910
| +172% | +$503K | 0.02% | 104 |
|
|
2014
Q4 | $318K | Hold |
3,440
| – | – | 0.01% | 119 |
|
|
2014
Q3 | $324K | Hold |
3,440
| – | – | 0.01% | 121 |
|
|
2014
Q2 | $346K | Buy |
+3,440
| New | +$346K | 0.01% | 122 |
|