PCA
Pallas Capital Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
175,264
-2,132
| -1% | -$230K | 0.72% | 24 |
|
|
2025
Q1 | $21.1M | Buy |
177,396
+4,509
| +3% | +$536K | 0.88% | 15 |
|
|
2024
Q4 | $18.6M | Sell |
172,887
-8,997
| -5% | -$968K | 0.8% | 17 |
|
|
2024
Q3 | $21.8M | Sell |
181,884
-3,728
| -2% | -$446K | 0.93% | 16 |
|
|
2024
Q2 | $22.1M | Buy |
185,612
+70,292
| +61% | +$8.35M | 0.99% | 14 |
|
|
2024
Q1 | $13.4M | Buy |
115,320
+79,984
| +226% | +$9.3M | 0.56% | 27 |
|
|
2023
Q4 | $3.53M | Buy |
35,336
+2,671
| +8% | +$267K | 0.19% | 106 |
|
|
2023
Q3 | $3.46M | Buy |
32,665
+5,643
| +21% | +$597K | 0.21% | 93 |
|
|
2023
Q2 | $2.74M | Buy |
27,022
+17,713
| +190% | +$1.8M | 0.12% | 101 |
|
|
2023
Q1 | $1.1M | Sell |
9,309
-423
| -4% | -$50K | 0.1% | 143 |
|
|
2022
Q4 | $1.1M | Buy |
9,732
+95
| +1% | +$10.8K | 0.11% | 144 |
|
|
2022
Q3 | $1.07M | Sell |
9,637
-91
| -0.9% | -$10.1K | 0.12% | 134 |
|
|
2022
Q2 | $847K | Buy |
9,728
+1,521
| +19% | +$132K | 0.12% | 125 |
|
|
2022
Q1 | $721K | Sell |
8,207
-1,106
| -12% | -$97.2K | 0.09% | 134 |
|
|
2021
Q4 | $672K | Sell |
9,313
-1,083
| -10% | -$78.1K | 0.08% | 161 |
|
|
2021
Q3 | $665K | Buy |
10,396
+713
| +7% | +$45.6K | 0.07% | 196 |
|
|
2021
Q2 | $550K | Sell |
9,683
-316
| -3% | -$17.9K | 0.08% | 175 |
|
|
2021
Q1 | $626K | Buy |
+9,999
| New | +$626K | 0.14% | 115 |
|