NCM
Next Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Buy |
6,522
+739
| +13% | +$79.7K | 0.26% | 69 |
|
|
2025
Q1 | $688K | Sell |
5,783
-61
| -1% | -$7.26K | 0.33% | 61 |
|
|
2024
Q4 | $629K | Buy |
+5,844
| New | +$629K | 0.25% | 70 |
|
|
2022
Q2 | – | Sell |
-12,303
| Closed | -$1.02M | – | 126 |
|
|
2022
Q1 | $1.02M | Hold |
12,303
| – | – | 0.69% | 36 |
|
|
2021
Q4 | $753K | Sell |
12,303
-7,736
| -39% | -$473K | 0.51% | 44 |
|
|
2021
Q3 | $1.18M | Sell |
20,039
-2,500
| -11% | -$147K | 0.86% | 32 |
|
|
2021
Q2 | $1.42M | Hold |
22,539
| – | – | 0.91% | 28 |
|
|
2021
Q1 | $1.26M | Sell |
22,539
-45,888
| -67% | -$2.56M | 0.82% | 31 |
|
|
2020
Q4 | $2.82M | Buy |
68,427
+651
| +1% | +$26.8K | 1.98% | 16 |
|
|
2020
Q3 | $2.33M | Buy |
67,776
+21,534
| +47% | +$739K | 1.55% | 19 |
|
|
2020
Q2 | $2.07M | Hold |
46,242
| – | – | 1.46% | 19 |
|
|
2020
Q1 | $1.76M | Buy |
+46,242
| New | +$1.76M | 1.41% | 22 |
|
|
2019
Q4 | – | Sell |
-1,291
| Closed | -$91K | – | 227 |
|
|
2019
Q3 | $91K | Sell |
1,291
-892
| -41% | -$62.9K | 0.06% | 111 |
|
|
2019
Q2 | $167K | Buy |
2,183
+892
| +69% | +$68.2K | 0.11% | 89 |
|
|
2019
Q1 | $104K | Hold |
1,291
| – | – | 0.09% | 108 |
|
|
2018
Q4 | $88K | Buy |
+1,291
| New | +$88K | 0.08% | 107 |
|