Oak Asset 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 | $1.74M | Sell |
16,104
-150
| -0.9% | -$16.2K | 0.62% | 46 |
|
|
2025
Q1 | $1.93M | Sell |
16,254
-575
| -3% | -$68.4K | 0.71% | 41 |
|
|
2024
Q4 | $1.81M | Sell |
16,829
-25
| -0.1% | -$2.69K | 0.67% | 43 |
|
|
2024
Q3 | $1.98M | Hold |
16,854
| – | – | 0.7% | 42 |
|
|
2024
Q2 | $1.94M | Hold |
16,854
| – | – | 0.71% | 43 |
|
|
2024
Q1 | $1.96M | Sell |
16,854
-155
| -0.9% | -$18K | 0.73% | 41 |
|
|
2023
Q4 | $1.7M | Sell |
17,009
-125
| -0.7% | -$12.5K | 0.68% | 45 |
|
|
2023
Q3 | $2.01M | Sell |
17,134
-2,795
| -14% | -$329K | 0.86% | 40 |
|
|
2023
Q2 | $2.14M | Sell |
19,929
-454
| -2% | -$48.7K | 0.89% | 39 |
|
|
2023
Q1 | $2.24M | Sell |
20,383
-190
| -0.9% | -$20.8K | 0.96% | 38 |
|
|
2022
Q4 | $2.27M | Sell |
20,573
-225
| -1% | -$24.8K | 1.02% | 36 |
|
|
2022
Q3 | $1.82M | Buy |
+20,798
| New | +$1.82M | 0.88% | 37 |
|
|
2022
Q2 | – | Sell |
-19,849
| Closed | -$1.64M | – | 164 |
|
|
2022
Q1 | $1.64M | Hold |
19,849
| – | – | 0.65% | 44 |
|
|
2021
Q4 | $1.22M | Sell |
19,849
-485
| -2% | -$29.7K | 0.46% | 54 |
|
|
2021
Q3 | $1.27M | Sell |
20,334
-5,902
| -22% | -$369K | 0.53% | 51 |
|
|
2021
Q2 | $1.66M | Hold |
26,236
| – | – | 0.7% | 44 |
|
|
2021
Q1 | $1.47M | Buy |
26,236
+7,818
| +42% | +$437K | 0.79% | 38 |
|
|
2020
Q4 | $759K | Sell |
18,418
-4,452
| -19% | -$183K | 0.37% | 57 |
|
|
2020
Q3 | $797K | Buy |
22,870
+888
| +4% | +$30.9K | 0.42% | 54 |
|
|
2020
Q2 | $983K | Buy |
21,982
+327
| +2% | +$14.6K | 0.58% | 47 |
|
|
2020
Q1 | $822K | Sell |
21,655
-48
| -0.2% | -$1.82K | 0.6% | 48 |
|
|
2019
Q4 | $1.51M | Sell |
21,703
-4,050
| -16% | -$283K | 0.84% | 39 |
|
|
2019
Q3 | $1.82M | Buy |
25,753
+1,116
| +5% | +$78.8K | 1.1% | 34 |
|
|
2019
Q2 | $1.85M | Buy |
24,637
+4,331
| +21% | +$325K | 1.15% | 31 |
|
|
2019
Q1 | $1.64M | Buy |
20,306
+1,608
| +9% | +$130K | 1.09% | 33 |
|
|
2018
Q4 | $1.28M | Sell |
18,698
-1,224
| -6% | -$83.5K | 0.94% | 35 |
|
|
2018
Q3 | $1.69M | Buy |
19,922
+750
| +4% | +$63.8K | 1.03% | 33 |
|
|
2018
Q2 | $1.59M | Sell |
19,172
-371
| -2% | -$30.7K | 1.08% | 30 |
|
|
2018
Q1 | $1.46M | Buy |
19,543
+5,535
| +40% | +$413K | 1.13% | 28 |
|
|
2017
Q4 | $1.17M | Buy |
+14,008
| New | +$1.17M | 0.89% | 33 |
|