Northeast Investment Management’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 | $19.1M | Sell |
177,163
-6,290
| -3% | -$678K | 0.82% | 39 |
|
|
2025
Q1 | $21.8M | Sell |
183,453
-3,492
| -2% | -$415K | 1.02% | 32 |
|
|
2024
Q4 | $20.1M | Sell |
186,945
-4,493
| -2% | -$483K | 0.89% | 35 |
|
|
2024
Q3 | $22.4M | Buy |
191,438
+4,924
| +3% | +$577K | 1.01% | 30 |
|
|
2024
Q2 | $21.5M | Buy |
186,514
+2,402
| +1% | +$277K | 1.01% | 30 |
|
|
2024
Q1 | $21.4M | Sell |
184,112
-11,588
| -6% | -$1.35M | 1.05% | 31 |
|
|
2023
Q4 | $19.6M | Buy |
195,700
+6,790
| +4% | +$679K | 1.05% | 31 |
|
|
2023
Q3 | $22.2M | Sell |
188,910
-3,872
| -2% | -$455K | 1.31% | 26 |
|
|
2023
Q2 | $20.7M | Sell |
192,782
-3,187
| -2% | -$342K | 1.17% | 28 |
|
|
2023
Q1 | $21.5M | Sell |
195,969
-2,771
| -1% | -$304K | 1.3% | 25 |
|
|
2022
Q4 | $21.9M | Buy |
198,740
+11,328
| +6% | +$1.25M | 1.4% | 27 |
|
|
2022
Q3 | $16.4M | Buy |
187,412
+2,721
| +1% | +$238K | 1.11% | 30 |
|
|
2022
Q2 | $15.8M | Buy |
184,691
+12,123
| +7% | +$1.04M | 1.01% | 32 |
|
|
2022
Q1 | $14.3M | Buy |
172,568
+9,406
| +6% | +$777K | 0.75% | 43 |
|
|
2021
Q4 | $9.98M | Buy |
163,162
+981
| +0.6% | +$60K | 0.49% | 46 |
|
|
2021
Q3 | $9.54M | Buy |
162,181
+4,431
| +3% | +$261K | 0.51% | 43 |
|
|
2021
Q2 | $9.95M | Buy |
157,750
+3,506
| +2% | +$221K | 0.54% | 42 |
|
|
2021
Q1 | $8.61M | Buy |
154,244
+919
| +0.6% | +$51.3K | 0.51% | 44 |
|
|
2020
Q4 | $6.32M | Sell |
153,325
-14,860
| -9% | -$613K | 0.38% | 51 |
|
|
2020
Q3 | $5.77M | Sell |
168,185
-5,580
| -3% | -$192K | 0.38% | 52 |
|
|
2020
Q2 | $7.77M | Buy |
173,765
+3,137
| +2% | +$140K | 0.58% | 41 |
|
|
2020
Q1 | $6.48M | Sell |
170,628
-8,302
| -5% | -$315K | 0.59% | 41 |
|
|
2019
Q4 | $12.5M | Sell |
178,930
-7,523
| -4% | -$525K | 0.92% | 34 |
|
|
2019
Q3 | $13.2M | Sell |
186,453
-4,438
| -2% | -$313K | 1.05% | 31 |
|
|
2019
Q2 | $14.6M | Buy |
190,891
+7,789
| +4% | +$597K | 1.16% | 28 |
|
|
2019
Q1 | $14.8M | Sell |
183,102
-4,893
| -3% | -$395K | 1.24% | 28 |
|
|
2018
Q4 | $12.8M | Sell |
187,995
-19,510
| -9% | -$1.33M | 1.23% | 28 |
|
|
2018
Q3 | $17.6M | Sell |
207,505
-9,696
| -4% | -$824K | 1.41% | 28 |
|
|
2018
Q2 | $18M | Sell |
217,201
-4,536
| -2% | -$375K | 1.52% | 22 |
|
|
2018
Q1 | $16.5M | Sell |
221,737
-11,216
| -5% | -$837K | 1.46% | 24 |
|
|
2017
Q4 | $19.5M | Sell |
232,953
-1,523
| -0.6% | -$127K | 1.64% | 21 |
|
|
2017
Q3 | $19.2M | Sell |
234,476
-9,197
| -4% | -$754K | 1.7% | 18 |
|
|
2017
Q2 | $19.7M | Buy |
243,673
+703
| +0.3% | +$56.8K | 1.79% | 17 |
|
|
2017
Q1 | $19.9M | Sell |
242,970
-11,618
| -5% | -$953K | 1.87% | 16 |
|
|
2016
Q4 | $23M | Buy |
254,588
+581
| +0.2% | +$52.4K | 2.21% | 14 |
|
|
2016
Q3 | $22.2M | Buy |
254,007
+6,741
| +3% | +$588K | 2.22% | 15 |
|
|
2016
Q2 | $23.2M | Buy |
247,266
+3,987
| +2% | +$374K | 2.33% | 9 |
|
|
2016
Q1 | $20.3M | Buy |
243,279
+4,375
| +2% | +$366K | 2.09% | 13 |
|
|
2015
Q4 | $18.6M | Sell |
238,904
-301
| -0.1% | -$23.5K | 1.93% | 16 |
|
|
2015
Q3 | $17.8M | Sell |
239,205
-3,834
| -2% | -$285K | 1.92% | 15 |
|
|
2015
Q2 | $20.2M | Sell |
243,039
-1,152
| -0.5% | -$95.8K | 2.04% | 14 |
|
|
2015
Q1 | $20.8M | Sell |
244,191
-7,582
| -3% | -$644K | 2.04% | 14 |
|
|
2014
Q4 | $23.3M | Sell |
251,773
-3,242
| -1% | -$300K | 2.27% | 11 |
|
|
2014
Q3 | $24M | Sell |
255,015
-8,414
| -3% | -$791K | 2.41% | 11 |
|
|
2014
Q2 | $26.5M | Sell |
263,429
-7,217
| -3% | -$727K | 2.66% | 5 |
|
|
2014
Q1 | $26.4M | Sell |
270,646
-11,198
| -4% | -$1.09M | 2.81% | 4 |
|
|
2013
Q4 | $28.5M | Sell |
281,844
-30,772
| -10% | -$3.11M | 3.19% | 3 |
|
|
2013
Q3 | $26.9M | Sell |
312,616
-25,929
| -8% | -$2.23M | 3.26% | 1 |
|
|
2013
Q2 | $30.6M | Buy |
+338,545
| New | +$30.6M | 3.92% | 1 |
|