NIP
Nicholas Investment Partners’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Hold |
105,500
| – | – | 1.01% | 20 |
|
|
2025
Q1 | $12.5M | Hold |
105,500
| – | – | 1.29% | 14 |
|
|
2024
Q4 | $11.3M | Hold |
105,500
| – | – | 1% | 25 |
|
|
2024
Q3 | $12.4M | Hold |
105,500
| – | – | 1.13% | 14 |
|
|
2024
Q2 | $12.1M | Sell |
105,500
-45,000
| -30% | -$5.18M | 1.26% | 17 |
|
|
2024
Q1 | $17.5M | Hold |
150,500
| – | – | 1.79% | 3 |
|
|
2023
Q4 | $15M | Hold |
150,500
| – | – | 1.76% | 4 |
|
|
2023
Q3 | $17.7M | Sell |
150,500
-12,500
| -8% | -$1.47M | 1.32% | 23 |
|
|
2023
Q2 | $17.5M | Hold |
163,000
| – | – | 1.2% | 27 |
|
|
2023
Q1 | $17.9M | Hold |
163,000
| – | – | 1.36% | 27 |
|
|
2022
Q4 | $18M | Hold |
163,000
| – | – | 1.58% | 13 |
|
|
2022
Q3 | $14.2M | Sell |
163,000
-30,000
| -16% | -$2.62M | 1.32% | 22 |
|
|
2022
Q2 | $16.5M | Sell |
193,000
-20,710
| -10% | -$1.77M | 1.56% | 17 |
|
|
2022
Q1 | $17.7M | Buy |
213,710
+1,735
| +0.8% | +$143K | 1.26% | 22 |
|
|
2021
Q4 | $13M | Buy |
211,975
+1,975
| +0.9% | +$121K | 0.82% | 44 |
|
|
2021
Q3 | $12.4M | Sell |
210,000
-5,000
| -2% | -$294K | 0.9% | 38 |
|
|
2021
Q2 | $13.6M | Sell |
215,000
-35,963
| -14% | -$2.27M | 0.85% | 43 |
|
|
2021
Q1 | $14M | Buy |
+250,963
| New | +$14M | 0.98% | 43 |
|
|
2019
Q1 | – | Sell |
-29,853
| Closed | -$2.04M | – | 230 |
|
|
2018
Q4 | $2.04M | Buy |
+29,853
| New | +$2.04M | 0.22% | 161 |
|
|
2016
Q3 | – | Sell |
-32,662
| Closed | -$3.06M | – | 329 |
|
|
2016
Q2 | $3.06M | Buy |
32,662
+18,243
| +127% | +$1.71M | 0.21% | 196 |
|
|
2016
Q1 | $1.21M | Buy |
+14,419
| New | +$1.21M | 0.09% | 274 |
|