NorthCrest Asset Manangement’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 | $15.7M | Buy |
139,502
+3,294
| +2% | +$370K | 0.42% | 69 |
|
|
2025
Q1 | $16.2M | Buy |
136,208
+9,693
| +8% | +$1.15M | 0.49% | 67 |
|
|
2024
Q4 | $13.6M | Sell |
126,515
-252
| -0.2% | -$27.1K | 0.41% | 75 |
|
|
2024
Q3 | $14.9M | Buy |
126,767
+6,402
| +5% | +$750K | 0.45% | 73 |
|
|
2024
Q2 | $13.9M | Buy |
120,365
+5,381
| +5% | +$619K | 0.46% | 70 |
|
|
2024
Q1 | $13.4M | Buy |
114,984
+3,887
| +3% | +$452K | 0.45% | 74 |
|
|
2023
Q4 | $11.1M | Buy |
111,097
+751
| +0.7% | +$75.1K | 0.42% | 80 |
|
|
2023
Q3 | $13M | Sell |
110,346
-5,352
| -5% | -$629K | 0.53% | 63 |
|
|
2023
Q2 | $12.4M | Buy |
115,698
+1,868
| +2% | +$200K | 0.49% | 69 |
|
|
2023
Q1 | $12.5M | Buy |
113,830
+22,289
| +24% | +$2.44M | 0.52% | 66 |
|
|
2022
Q4 | $10.1M | Buy |
91,541
+40
| +0% | +$4.41K | 0.57% | 60 |
|
|
2022
Q3 | $7.99M | Buy |
91,501
+2,660
| +3% | +$232K | 0.43% | 89 |
|
|
2022
Q2 | $7.61M | Buy |
88,841
+76
| +0.1% | +$6.51K | 0.39% | 94 |
|
|
2022
Q1 | $7.33M | Buy |
88,765
+8,072
| +10% | +$667K | 0.35% | 100 |
|
|
2021
Q4 | $4.94M | Buy |
+80,693
| New | +$4.94M | 0.27% | 103 |
|