NCM
Novare Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
14,499
+2,442
| +20% | +$263K | 0.13% | 102 |
|
|
2025
Q1 | $1.43M | Sell |
12,057
-210
| -2% | -$25K | 0.13% | 106 |
|
|
2024
Q4 | $1.32M | Buy |
12,267
+16
| +0.1% | +$1.72K | 0.11% | 102 |
|
|
2024
Q3 | $1.44M | Sell |
12,251
-50
| -0.4% | -$5.86K | 0.12% | 101 |
|
|
2024
Q2 | $1.42M | Buy |
12,301
+23
| +0.2% | +$2.65K | 0.13% | 102 |
|
|
2024
Q1 | $1.43M | Buy |
12,278
+2,457
| +25% | +$286K | 0.13% | 102 |
|
|
2023
Q4 | $982K | Sell |
9,821
-890
| -8% | -$89K | 0.1% | 109 |
|
|
2023
Q3 | $1.26M | Hold |
10,711
| – | – | 0.14% | 98 |
|
|
2023
Q2 | $1.15M | Buy |
10,711
+670
| +7% | +$71.9K | 0.12% | 102 |
|
|
2023
Q1 | $1.1M | Sell |
10,041
-300
| -3% | -$32.9K | 0.13% | 102 |
|
|
2022
Q4 | $1.14M | Sell |
10,341
-4,500
| -30% | -$496K | 0.13% | 101 |
|
|
2022
Q3 | $1.3M | Buy |
14,841
+4,145
| +39% | +$362K | 0.17% | 90 |
|
|
2022
Q2 | $916K | Sell |
10,696
-400
| -4% | -$34.3K | 0.11% | 97 |
|
|
2022
Q1 | $916K | Sell |
11,096
-1,780
| -14% | -$147K | 0.1% | 101 |
|
|
2021
Q4 | $788K | Buy |
12,876
+1,184
| +10% | +$72.5K | 0.08% | 102 |
|
|
2021
Q3 | $688K | Sell |
11,692
-900
| -7% | -$53K | 0.08% | 99 |
|
|
2021
Q2 | $794K | Buy |
12,592
+2,173
| +21% | +$137K | 0.09% | 95 |
|
|
2021
Q1 | $582K | Buy |
10,419
+36
| +0.3% | +$2.01K | 0.07% | 100 |
|
|
2020
Q4 | $428K | Sell |
10,383
-420
| -4% | -$17.3K | 0.06% | 104 |
|
|
2020
Q3 | $371K | Sell |
10,803
-8,976
| -45% | -$308K | 0.05% | 111 |
|
|
2020
Q2 | $885K | Buy |
19,779
+11,188
| +130% | +$501K | 0.13% | 95 |
|
|
2020
Q1 | $326K | Buy |
8,591
+4,495
| +110% | +$171K | 0.06% | 112 |
|
|
2019
Q4 | $286K | Buy |
4,096
+1,127
| +38% | +$78.7K | 0.04% | 132 |
|
|
2019
Q3 | $210K | Hold |
2,969
| – | – | 0.03% | 134 |
|
|
2019
Q2 | $228K | Sell |
2,969
-1,230
| -29% | -$94.5K | 0.03% | 129 |
|
|
2019
Q1 | $339K | Sell |
4,199
-38,504
| -90% | -$3.11M | 0.05% | 122 |
|
|
2018
Q4 | $2.91M | Sell |
42,703
-5,475
| -11% | -$373K | 0.53% | 72 |
|
|
2018
Q3 | $3.99M | Hold |
48,178
| – | – | 0.64% | 62 |
|
|
2018
Q2 | $3.99M | Buy |
48,178
+1,002
| +2% | +$82.9K | 0.68% | 66 |
|
|
2018
Q1 | $3.52M | Sell |
47,176
-44,188
| -48% | -$3.3M | 0.62% | 69 |
|
|
2017
Q4 | $7.64M | Buy |
91,364
+1,711
| +2% | +$143K | 1.3% | 17 |
|
|
2017
Q3 | $7.35M | Buy |
89,653
+38,531
| +75% | +$3.16M | 1.29% | 17 |
|
|
2017
Q2 | $4.13M | Buy |
51,122
+4,670
| +10% | +$377K | 0.93% | 53 |
|
|
2017
Q1 | $3.81M | Buy |
46,452
+4,190
| +10% | +$344K | 0.88% | 55 |
|
|
2016
Q4 | $3.82M | Buy |
42,262
+2,094
| +5% | +$189K | 0.94% | 55 |
|
|
2016
Q3 | $3.51M | Buy |
40,168
+4,677
| +13% | +$408K | 0.92% | 53 |
|
|
2016
Q2 | $3.33M | Buy |
35,491
+1,919
| +6% | +$180K | 0.9% | 55 |
|
|
2016
Q1 | $2.81M | Buy |
33,572
+14,680
| +78% | +$1.23M | 0.79% | 56 |
|
|
2015
Q4 | $1.47M | Buy |
18,892
+3,421
| +22% | +$267K | 0.4% | 75 |
|
|
2015
Q3 | $1.15M | Sell |
15,471
-1,875
| -11% | -$139K | 0.32% | 79 |
|
|
2015
Q2 | $1.44M | Sell |
17,346
-327
| -2% | -$27.2K | 0.36% | 72 |
|
|
2015
Q1 | $1.5M | Buy |
17,673
+20
| +0.1% | +$1.7K | 0.37% | 70 |
|
|
2014
Q4 | $1.63M | Buy |
17,653
+100
| +0.6% | +$9.25K | 0.41% | 70 |
|
|
2014
Q3 | $1.65M | Buy |
17,553
+1
| +0% | +$94 | 0.4% | 72 |
|
|
2014
Q2 | $1.77M | Sell |
17,552
-639
| -4% | -$64.3K | 0.43% | 72 |
|
|
2014
Q1 | $1.78M | Sell |
18,191
-660
| -4% | -$64.5K | 0.47% | 71 |
|
|
2013
Q4 | $1.91M | Sell |
18,851
-800
| -4% | -$81K | 0.53% | 65 |
|
|
2013
Q3 | $1.69M | Buy |
19,651
+1,652
| +9% | +$142K | 0.53% | 69 |
|
|
2013
Q2 | $1.63M | Buy |
+17,999
| New | +$1.63M | 0.55% | 66 |
|