NCM
Northside Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
16,037
+8,244
| +106% | +$889K | 0.13% | 78 |
|
|
2025
Q1 | $927K | Buy |
7,793
+219
| +3% | +$26K | 0.15% | 41 |
|
|
2024
Q4 | $815K | Buy |
7,574
+400
| +6% | +$43K | 0.22% | 42 |
|
|
2024
Q3 | $841K | Hold |
7,174
| – | – | 0.13% | 44 |
|
|
2024
Q2 | $826K | Buy |
7,174
+911
| +15% | +$105K | 0.14% | 43 |
|
|
2024
Q1 | $728K | Hold |
6,263
| – | – | 0.13% | 51 |
|
|
2023
Q4 | $626K | Hold |
6,263
| – | – | 0.2% | 50 |
|
|
2023
Q3 | $736K | Hold |
6,263
| – | – | 0.17% | 45 |
|
|
2023
Q2 | $672K | Hold |
6,263
| – | – | 0.23% | 45 |
|
|
2023
Q1 | $687K | Buy |
6,263
+779
| +14% | +$85.4K | 0.18% | 48 |
|
|
2022
Q4 | $605K | Hold |
5,484
| – | – | 0.18% | 50 |
|
|
2022
Q3 | $479K | Hold |
5,484
| – | – | 0.16% | 54 |
|
|
2022
Q2 | $470K | Hold |
5,484
| – | – | 0.15% | 54 |
|
|
2022
Q1 | $453K | Hold |
5,484
| – | – | 0.12% | 59 |
|
|
2021
Q4 | $336K | Hold |
5,484
| – | – | 0.09% | 62 |
|
|
2021
Q3 | $323K | Hold |
5,484
| – | – | 0.09% | 63 |
|
|
2021
Q2 | $346K | Hold |
5,484
| – | – | 0.09% | 62 |
|
|
2021
Q1 | $306K | Sell |
5,484
-350
| -6% | -$19.5K | 0.08% | 66 |
|
|
2020
Q4 | $240K | Buy |
+5,834
| New | +$240K | 0.07% | 78 |
|
|
2020
Q3 | – | Sell |
-5,659
| Closed | -$253K | – | 101 |
|
|
2020
Q2 | $253K | Hold |
5,659
| – | – | 0.09% | 82 |
|
|
2020
Q1 | $215K | Hold |
5,659
| – | – | 0.11% | 75 |
|
|
2019
Q4 | $395K | Sell |
5,659
-2,806
| -33% | -$196K | 0.13% | 64 |
|
|
2019
Q3 | $598K | Buy |
8,465
+1,454
| +21% | +$103K | 0.21% | 46 |
|
|
2019
Q2 | $537K | Hold |
7,011
| – | – | 0.21% | 41 |
|
|
2019
Q1 | $566K | Buy |
7,011
+180
| +3% | +$14.5K | 0.22% | 41 |
|
|
2018
Q4 | $466K | Buy |
6,831
+699
| +11% | +$47.7K | 0.21% | 43 |
|
|
2018
Q3 | $521K | Hold |
6,132
| – | – | 0.19% | 43 |
|
|
2018
Q2 | $507K | Sell |
6,132
-565
| -8% | -$46.7K | 0.18% | 42 |
|
|
2018
Q1 | $500K | Buy |
6,697
+335
| +5% | +$25K | 0.16% | 49 |
|
|
2017
Q4 | $532K | Sell |
6,362
-240
| -4% | -$20.1K | 0.15% | 47 |
|
|
2017
Q3 | $541K | Buy |
6,602
+590
| +10% | +$48.3K | 0.23% | 37 |
|
|
2017
Q2 | $485K | Sell |
6,012
-9,321
| -61% | -$752K | 0.21% | 38 |
|
|
2017
Q1 | $1.26M | Buy |
15,333
+9,145
| +148% | +$750K | 0.34% | 37 |
|
|
2016
Q4 | $559K | Hold |
6,188
| – | – | 0.2% | 34 |
|
|
2016
Q3 | $540K | Hold |
6,188
| – | – | 0.21% | 36 |
|
|
2016
Q2 | $580K | Hold |
6,188
| – | – | 0.28% | 34 |
|
|
2016
Q1 | $517K | Buy |
6,188
+172
| +3% | +$14.4K | 0.33% | 34 |
|
|
2015
Q4 | $469K | Hold |
6,016
| – | – | 0.36% | 29 |
|
|
2015
Q3 | $447K | Hold |
6,016
| – | – | 0.34% | 30 |
|
|
2015
Q2 | $501K | Sell |
6,016
-1,163
| -16% | -$96.9K | 0.34% | 30 |
|
|
2015
Q1 | $610K | Hold |
7,179
| – | – | 0.41% | 24 |
|
|
2014
Q4 | $664K | Buy |
+7,179
| New | +$664K | 0.48% | 22 |
|