PHAM

Pacific Heights Asset Management’s Exxon Mobil XOM Stock Holding History

Pacific Heights Asset Management’s Portfolio XOM Stock Details XOM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$21.6M	Buy	200,000 +25,000	+14%	+$2.7M	1.15%	18
2025 Q1	$20.8M	Hold	175,000	–	–	1.41%	13
2024 Q4	$18.8M	Buy	175,000 +25,000	+17%	+$2.69M	1.28%	16
2024 Q3	$17.6M	Hold	150,000	–	–	1.31%	17
2024 Q2	$17.3M	Hold	150,000	–	–	1.36%	16
2024 Q1	$17.4M	Hold	150,000	–	–	1.43%	18
2023 Q4	$15M	Buy	150,000 +10,000	+7%	+$1,000K	1.29%	25
2023 Q3	$16.5M	Hold	140,000	–	–	1.56%	19
2023 Q2	$15M	Hold	140,000	–	–	1.36%	23
2023 Q1	$15.4M	Buy	140,000 +15,000	+12%	+$1.64M	1.44%	20
2022 Q4	$13.8M	Hold	125,000	–	–	1.34%	22
2022 Q3	$10.9M	Hold	125,000	–	–	1.16%	31
2022 Q2	$10.7M	Hold	125,000	–	–	1.09%	32
2022 Q1	$10.3M	Sell	125,000 -10,000	-7%	-$826K	0.88%	43
2021 Q4	$8.26M	Buy	135,000 +10,000	+8%	+$612K	0.7%	51
2021 Q3	$7.35M	Hold	125,000	–	–	0.7%	50
2021 Q2	$7.89M	Sell	125,000 -50,000	-29%	-$3.15M	0.72%	50
2021 Q1	$9.77M	Sell	175,000 -175,000	-50%	-$9.77M	0.9%	38
2020 Q4	$14.4M	Buy	350,000 +50,000	+17%	+$2.06M	1.43%	22
2020 Q3	$10.3M	Buy	300,000 +125,000	+71%	+$4.29M	1.34%	26
2020 Q2	$7.83M	Sell	175,000 -35,000	-17%	-$1.57M	1.17%	25
2020 Q1	$7.93M	Buy	210,000 +110,000	+110%	+$4.16M	1.33%	26
2019 Q4	$6.98M	Hold	100,000	–	–	0.87%	36
2019 Q3	$7.06M	Hold	100,000	–	–	0.95%	35
2019 Q2	$7.66M	Hold	100,000	–	–	1%	35
2019 Q1	$8.08M	Sell	100,000 -50,000	-33%	-$4.04M	1.05%	34
2018 Q4	$10.2M	Hold	150,000	–	–	1.4%	24
2018 Q3	$12.8M	Sell	150,000 -25,000	-14%	-$2.13M	1.4%	20
2018 Q2	$14.5M	Sell	175,000 -25,000	-13%	-$2.07M	1.48%	22
2018 Q1	$14.9M	Hold	200,000	–	–	1.59%	21
2017 Q4	$16.7M	Hold	200,000	–	–	1.64%	21
2017 Q3	$16.4M	Hold	200,000	–	–	1.56%	19
2017 Q2	$16.1M	Hold	200,000	–	–	1.54%	19
2017 Q1	$16.4M	Hold	200,000	–	–	1.56%	19
2016 Q4	$18.1M	Hold	200,000	–	–	1.71%	13
2016 Q3	$17.5M	Hold	200,000	–	–	1.53%	16
2016 Q2	$18.7M	Hold	200,000	–	–	1.71%	14
2016 Q1	$16.7M	Hold	200,000	–	–	1.6%	17
2015 Q4	$15.6M	Hold	200,000	–	–	1.58%	21
2015 Q3	$14.9M	Hold	200,000	–	–	1.17%	31
2015 Q2	$16.6M	Sell	200,000 -50,000	-20%	-$4.16M	1.11%	36
2015 Q1	$21.3M	Hold	250,000	–	–	1.2%	33
2014 Q4	$23.1M	Sell	250,000 -50,000	-17%	-$4.62M	1.22%	34
2014 Q3	$28.2M	Sell	300,000 -50,000	-14%	-$4.7M	1.13%	38
2014 Q2	$35.2M	Sell	350,000 -150,000	-30%	-$15.1M	1.28%	31
2014 Q1	$48.8M	Sell	500,000 -100,000	-17%	-$9.77M	1.68%	10
2013 Q4	$60.7M	Sell	600,000 -100,000	-14%	-$10.1M	1.8%	8
2013 Q3	$60.2M	Sell	700,000 -300,000	-30%	-$25.8M	1.64%	18
2013 Q2	$90.4M	Buy	+1,000,000	New	+$90.4M	2.19%	6