OC
Oppenheimer & Close’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,800
| Closed | -$214K | – | 57 |
|
|
2025
Q1 | $214K | Buy |
+1,800
| New | +$214K | 0.18% | 50 |
|
|
2024
Q4 | – | Sell |
-1,800
| Closed | -$211K | – | 53 |
|
|
2024
Q3 | $211K | Hold |
1,800
| – | – | 0.17% | 50 |
|
|
2024
Q2 | $207K | Hold |
1,800
| – | – | 0.18% | 54 |
|
|
2024
Q1 | $209K | Buy |
+1,800
| New | +$209K | 0.18% | 53 |
|
|
2023
Q4 | – | Sell |
-1,800
| Closed | -$212K | – | 56 |
|
|
2023
Q3 | $212K | Buy |
+1,800
| New | +$212K | 0.21% | 53 |
|
|
2016
Q2 | – | Sell |
-1,900
| Closed | -$747K | – | 45 |
|
|
2016
Q1 | $747K | Sell |
1,900
-10,238
| -84% | -$4.03M | 0.67% | 35 |
|
|
2015
Q4 | $946K | Sell |
12,138
-1,200
| -9% | -$93.5K | 0.85% | 33 |
|
|
2015
Q3 | $992K | Buy |
13,338
+4,774
| +56% | +$355K | 0.84% | 34 |
|
|
2015
Q2 | $801K | Buy |
8,564
+594
| +7% | +$55.6K | 0.67% | 39 |
|
|
2015
Q1 | $677K | Buy |
7,970
+1,670
| +27% | +$142K | 0.57% | 39 |
|
|
2014
Q4 | $582K | Hold |
6,300
| – | – | 0.49% | 43 |
|
|
2014
Q3 | $593K | Hold |
6,300
| – | – | 0.49% | 41 |
|
|
2014
Q2 | $802K | Hold |
6,300
| – | – | 0.65% | 39 |
|
|
2014
Q1 | $615K | Hold |
6,300
| – | – | 0.51% | 41 |
|
|
2013
Q4 | $638K | Hold |
6,300
| – | – | 0.55% | 42 |
|
|
2013
Q3 | $542K | Buy |
+6,300
| New | +$542K | 0.39% | 46 |
|