NPPM
North Point Portfolio Managers’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Hold |
7,288
| – | – | 0.13% | 44 |
|
|
2025
Q1 | $867K | Hold |
7,288
| – | – | 0.15% | 44 |
|
|
2024
Q4 | $784K | Sell |
7,288
-10
| -0.1% | -$1.08K | 0.14% | 45 |
|
|
2024
Q3 | $855K | Hold |
7,298
| – | – | 0.14% | 50 |
|
|
2024
Q2 | $840K | Buy |
7,298
+269
| +4% | +$31K | 0.15% | 43 |
|
|
2024
Q1 | $817K | Hold |
7,029
| – | – | 0.14% | 44 |
|
|
2023
Q4 | $703K | Buy |
7,029
+482
| +7% | +$48.2K | 0.13% | 43 |
|
|
2023
Q3 | $770K | Buy |
6,547
+10
| +0.2% | +$1.18K | 0.16% | 43 |
|
|
2023
Q2 | $701K | Hold |
6,537
| – | – | 0.14% | 43 |
|
|
2023
Q1 | $717K | Hold |
6,537
| – | – | 0.11% | 43 |
|
|
2022
Q4 | $721K | Hold |
6,537
| – | – | 0.12% | 41 |
|
|
2022
Q3 | $571K | Sell |
6,537
-226
| -3% | -$19.7K | 0.11% | 45 |
|
|
2022
Q2 | $579K | Hold |
6,763
| – | – | 0.1% | 44 |
|
|
2022
Q1 | $559K | Sell |
6,763
-22
| -0.3% | -$1.82K | 0.08% | 45 |
|
|
2021
Q4 | $415K | Sell |
6,785
-1,683
| -20% | -$103K | 0.05% | 51 |
|
|
2021
Q3 | $498K | Buy |
8,468
+313
| +4% | +$18.4K | 0.07% | 47 |
|
|
2021
Q2 | $514K | Buy |
8,155
+95
| +1% | +$5.99K | 0.07% | 46 |
|
|
2021
Q1 | $450K | Buy |
8,060
+45
| +0.6% | +$2.51K | 0.07% | 47 |
|
|
2020
Q4 | $330K | Sell |
8,015
-1,944
| -20% | -$80K | 0.05% | 53 |
|
|
2020
Q3 | $342K | Sell |
9,959
-90,827
| -90% | -$3.12M | 0.06% | 49 |
|
|
2020
Q2 | $4.51M | Sell |
100,786
-5,962
| -6% | -$267K | 0.81% | 40 |
|
|
2020
Q1 | $4.05M | Sell |
106,748
-2,509
| -2% | -$95.3K | 0.88% | 39 |
|
|
2019
Q4 | $7.62M | Sell |
109,257
-3,624
| -3% | -$253K | 1.3% | 39 |
|
|
2019
Q3 | $7.97M | Buy |
112,881
+756
| +0.7% | +$53.4K | 1.46% | 36 |
|
|
2019
Q2 | $8.59M | Sell |
112,125
-502
| -0.4% | -$38.5K | 1.57% | 35 |
|
|
2019
Q1 | $9.1M | Sell |
112,627
-1,236
| -1% | -$99.9K | 1.73% | 35 |
|
|
2018
Q4 | $7.76M | Sell |
113,863
-9,557
| -8% | -$652K | 1.71% | 34 |
|
|
2018
Q3 | $10.5M | Sell |
123,420
-4,502
| -4% | -$383K | 1.79% | 34 |
|
|
2018
Q2 | $10.6M | Sell |
127,922
-2,041
| -2% | -$169K | 1.83% | 30 |
|
|
2018
Q1 | $9.7M | Sell |
129,963
-1,522
| -1% | -$114K | 1.66% | 36 |
|
|
2017
Q4 | $11M | Sell |
131,485
-10,859
| -8% | -$908K | 1.86% | 31 |
|
|
2017
Q3 | $11.7M | Sell |
142,344
-2,282
| -2% | -$187K | 1.97% | 32 |
|
|
2017
Q2 | $11.7M | Sell |
144,626
-1,882
| -1% | -$152K | 2.04% | 30 |
|
|
2017
Q1 | $12M | Sell |
146,508
-312
| -0.2% | -$25.6K | 2.16% | 27 |
|
|
2016
Q4 | $13.3M | Sell |
146,820
-3,471
| -2% | -$313K | 2.5% | 22 |
|
|
2016
Q3 | $13.1M | Sell |
150,291
-4,402
| -3% | -$384K | 2.5% | 20 |
|
|
2016
Q2 | $14.5M | Sell |
154,693
-4,311
| -3% | -$404K | 2.85% | 12 |
|
|
2016
Q1 | $13.3M | Sell |
159,004
-1,587
| -1% | -$133K | 2.56% | 17 |
|
|
2015
Q4 | $12.5M | Sell |
160,591
-4,812
| -3% | -$375K | 2.41% | 24 |
|
|
2015
Q3 | $12.3M | Buy |
165,403
+3,690
| +2% | +$274K | 2.45% | 18 |
|
|
2015
Q2 | $13.5M | Buy |
161,713
+1,792
| +1% | +$149K | 2.45% | 18 |
|
|
2015
Q1 | $13.6M | Buy |
159,921
+1,157
| +0.7% | +$98.3K | 2.52% | 17 |
|
|
2014
Q4 | $14.7M | Sell |
158,764
-450
| -0.3% | -$41.6K | 2.8% | 14 |
|
|
2014
Q3 | $15M | Sell |
159,214
-927
| -0.6% | -$87.2K | 3% | 8 |
|
|
2014
Q2 | $16.1M | Buy |
160,141
+1
| +0% | +$101 | 3.24% | 5 |
|
|
2014
Q1 | $15.6M | Sell |
160,140
-69
| -0% | -$6.74K | 3.32% | 4 |
|
|
2013
Q4 | $16.2M | Buy |
160,209
+802
| +0.5% | +$81.2K | 3.46% | 4 |
|
|
2013
Q3 | $13.7M | Sell |
159,407
-1,101
| -0.7% | -$94.7K | 3.23% | 4 |
|
|
2013
Q2 | $14.5M | Buy |
+160,508
| New | +$14.5M | 3.64% | 4 |
|