NorthRock 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
Q2 | $6.03M | Buy |
55,936
+1,588
| +3% | +$171K | 0.16% | 64 |
|
|
2025
Q1 | $6.46M | Buy |
54,348
+2,354
| +5% | +$280K | 0.22% | 52 |
|
|
2024
Q4 | $5.59M | Sell |
51,994
-8,978
| -15% | -$966K | 0.18% | 62 |
|
|
2024
Q3 | $7.15M | Buy |
60,972
+1,296
| +2% | +$152K | 0.23% | 50 |
|
|
2024
Q2 | $6.87M | Buy |
59,676
+9,277
| +18% | +$1.07M | 0.26% | 51 |
|
|
2024
Q1 | $5.86M | Buy |
50,399
+2,624
| +5% | +$305K | 0.22% | 59 |
|
|
2023
Q4 | $4.78M | Buy |
47,775
+25,063
| +110% | +$2.51M | 0.2% | 67 |
|
|
2023
Q3 | $2.67M | Buy |
22,712
+3,864
| +21% | +$454K | 0.28% | 42 |
|
|
2023
Q2 | $2.02M | Sell |
18,848
-61
| -0.3% | -$6.54K | 0.22% | 46 |
|
|
2023
Q1 | $2.07M | Sell |
18,909
-2,135
| -10% | -$234K | 0.22% | 45 |
|
|
2022
Q4 | $2.32M | Sell |
21,044
-767
| -4% | -$84.6K | 0.26% | 39 |
|
|
2022
Q3 | $1.9M | Sell |
21,811
-2,287
| -9% | -$200K | 0.22% | 46 |
|
|
2022
Q2 | $2.06M | Buy |
24,098
+951
| +4% | +$81.5K | 0.21% | 47 |
|
|
2022
Q1 | $1.91M | Buy |
23,147
+2,187
| +10% | +$181K | 0.17% | 61 |
|
|
2021
Q4 | $1.28M | Buy |
20,960
+1,078
| +5% | +$66K | 0.1% | 82 |
|
|
2021
Q3 | $1.19M | Buy |
19,882
+3,193
| +19% | +$190K | 0.1% | 80 |
|
|
2021
Q2 | $1.05M | Buy |
16,689
+1,438
| +9% | +$90.7K | 0.09% | 82 |
|
|
2021
Q1 | $851K | Sell |
15,251
-820
| -5% | -$45.8K | 0.08% | 88 |
|
|
2020
Q4 | $662K | Sell |
16,071
-8,220
| -34% | -$339K | 0.07% | 108 |
|
|
2020
Q3 | $834K | Sell |
24,291
-41,742
| -63% | -$1.43M | 0.09% | 88 |
|
|
2020
Q2 | $2.95M | Buy |
66,033
+41,195
| +166% | +$1.84M | 0.35% | 42 |
|
|
2020
Q1 | $943K | Sell |
24,838
-8,854
| -26% | -$336K | 0.13% | 77 |
|
|
2019
Q4 | $2.35M | Buy |
33,692
+14,184
| +73% | +$990K | 0.25% | 60 |
|
|
2019
Q3 | $1.38M | Buy |
+19,508
| New | +$1.38M | 0.19% | 71 |
|
|
2019
Q2 | – | Sell |
-9,797
| Closed | -$792K | – | 95 |
|
|
2019
Q1 | $792K | Sell |
9,797
-57
| -0.6% | -$4.61K | 0.21% | 29 |
|
|
2018
Q4 | $671K | Buy |
+9,854
| New | +$671K | 0.2% | 32 |
|
|
2017
Q1 | – | Sell |
-5,365
| Closed | -$484K | – | 61 |
|
|
2016
Q4 | $484K | Buy |
5,365
+574
| +12% | +$51.8K | 0.17% | 29 |
|
|
2016
Q3 | $419K | Sell |
4,791
-807
| -14% | -$70.6K | 0.18% | 23 |
|
|
2016
Q2 | $523K | Buy |
5,598
+23
| +0.4% | +$2.15K | 0.23% | 24 |
|
|
2016
Q1 | $467K | Sell |
5,575
-672
| -11% | -$56.3K | 0.24% | 22 |
|
|
2015
Q4 | $486K | Buy |
6,247
+27
| +0.4% | +$2.1K | 0.28% | 21 |
|
|
2015
Q3 | $462K | Buy |
6,220
+109
| +2% | +$8.1K | 0.29% | 20 |
|
|
2015
Q2 | $508K | Buy |
6,111
+788
| +15% | +$65.5K | 0.23% | 27 |
|
|
2015
Q1 | $452K | Sell |
5,323
-56
| -1% | -$4.76K | 0.27% | 25 |
|
|
2014
Q4 | $497K | Buy |
+5,379
| New | +$497K | 0.31% | 22 |
|