Ninepoint Partners’s Exxon Mobil XOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,203
Closed -$667K 109
2024
Q4
$667K Buy
6,203
+226
+4% +$24.3K 0.1% 82
2024
Q3
$701K Sell
5,977
-412
-6% -$48.3K 0.08% 78
2024
Q2
$736K Sell
6,389
-45
-0.7% -$5.18K 0.07% 64
2024
Q1
$748K Hold
6,434
0.08% 63
2023
Q4
$643K Buy
6,434
+829
+15% +$82.9K 0.07% 61
2023
Q3
$659K Hold
5,605
0.06% 49
2023
Q2
$601K Hold
5,605
0.07% 61
2023
Q1
$615K Buy
5,605
+940
+20% +$103K 0.07% 50
2022
Q4
$515K Sell
4,665
-384
-8% -$42.4K 0.07% 40
2022
Q3
$441K Buy
+5,049
New +$441K 0.06% 42