Nixon Peabody Trust’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 | $5.98M | Sell |
55,463
-12,861
| -19% | -$1.39M | 0.46% | 59 |
|
2025
Q1 | $8.13M | Sell |
68,324
-47,771
| -41% | -$5.68M | 0.69% | 47 |
|
2024
Q4 | $12.5M | Buy |
116,095
+830
| +0.7% | +$89.3K | 1.03% | 35 |
|
2024
Q3 | $13.5M | Buy |
115,265
+878
| +0.8% | +$103K | 1.13% | 35 |
|
2024
Q2 | $13.2M | Sell |
114,387
-10,862
| -9% | -$1.25M | 1.17% | 32 |
|
2024
Q1 | $14.6M | Buy |
125,249
+2,386
| +2% | +$277K | 1.34% | 31 |
|
2023
Q4 | $12.3M | Buy |
122,863
+102,436
| +501% | +$10.2M | 1.38% | 30 |
|
2023
Q3 | $2.4M | Sell |
20,427
-769
| -4% | -$90.4K | 2.01% | 11 |
|
2023
Q2 | $2.27M | Sell |
21,196
-3,747
| -15% | -$402K | 1.84% | 12 |
|
2023
Q1 | $2.74M | Buy |
24,943
+1,243
| +5% | +$136K | 1.91% | 15 |
|
2022
Q4 | $2.61M | Buy |
23,700
+2,917
| +14% | +$322K | 2.12% | 10 |
|
2022
Q3 | $1.81M | Buy |
+20,783
| New | +$1.81M | 1.54% | 27 |
|
2022
Q2 | – | Sell |
-3,250
| Closed | -$268K | – | 82 |
|
2022
Q1 | $268K | Sell |
3,250
-765
| -19% | -$63.1K | 0.09% | 70 |
|
2021
Q4 | $246K | Buy |
+4,015
| New | +$246K | 0.07% | 81 |
|
2020
Q4 | – | Sell |
-13,418
| Closed | -$461K | – | 73 |
|
2020
Q3 | $461K | Sell |
13,418
-3,495
| -21% | -$120K | 0.21% | 59 |
|
2020
Q2 | $756K | Sell |
16,913
-4,140
| -20% | -$185K | 0.38% | 49 |
|
2020
Q1 | $800K | Sell |
21,053
-3,845
| -15% | -$146K | 0.49% | 48 |
|
2019
Q4 | $1.74M | Sell |
24,898
-2,527
| -9% | -$176K | 0.87% | 43 |
|
2019
Q3 | $1.94M | Sell |
27,425
-174
| -0.6% | -$12.3K | 1.03% | 43 |
|
2019
Q2 | $2.12M | Buy |
27,599
+1,825
| +7% | +$140K | 1.19% | 40 |
|
2019
Q1 | $2.08M | Sell |
25,774
-4,273
| -14% | -$345K | 1.36% | 38 |
|
2018
Q4 | $2.05M | Buy |
30,047
+113
| +0.4% | +$7.71K | 1.61% | 29 |
|
2018
Q3 | $2.55M | Buy |
29,934
+2,351
| +9% | +$200K | 1.74% | 25 |
|
2018
Q2 | $2.28M | Buy |
27,583
+439
| +2% | +$36.3K | 1.77% | 25 |
|
2018
Q1 | $2.03M | Buy |
27,144
+235
| +0.9% | +$17.5K | 1.82% | 29 |
|
2017
Q4 | $2.25M | Buy |
26,909
+635
| +2% | +$53.1K | 1.94% | 26 |
|
2017
Q3 | $2.15M | Buy |
26,274
+320
| +1% | +$26.2K | 1.96% | 23 |
|
2017
Q2 | $2.1M | Buy |
25,954
+550
| +2% | +$44.4K | 1.94% | 22 |
|
2017
Q1 | $2.08M | Buy |
25,404
+472
| +2% | +$38.7K | 1.96% | 20 |
|
2016
Q4 | $2.25M | Buy |
24,932
+970
| +4% | +$87.6K | 2.19% | 16 |
|
2016
Q3 | $2.09M | Sell |
23,962
-6,972
| -23% | -$609K | 2.05% | 15 |
|
2016
Q2 | $2.9M | Buy |
30,934
+645
| +2% | +$60.5K | 2.52% | 8 |
|
2016
Q1 | $2.53M | Buy |
30,289
+665
| +2% | +$55.6K | 2.25% | 11 |
|
2015
Q4 | $2.31M | Buy |
+29,624
| New | +$2.31M | 2.1% | 12 |
|