PCMC
Paragon Capital Management (Colorado)’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
3,645
-137
| -4% | -$14.8K | 0.07% | 88 |
|
|
2025
Q1 | $450K | Buy |
3,782
+1,804
| +91% | +$215K | 0.09% | 78 |
|
|
2024
Q4 | $213K | Buy |
1,978
+3
| +0.2% | +$323 | 0.04% | 173 |
|
|
2024
Q3 | $232K | Buy |
1,975
+3
| +0.2% | +$352 | 0.05% | 175 |
|
|
2024
Q2 | $227K | Sell |
1,972
-1,417
| -42% | -$163K | 0.04% | 186 |
|
|
2024
Q1 | $394K | Sell |
3,389
-266
| -7% | -$30.9K | 0.07% | 81 |
|
|
2023
Q4 | $365K | Sell |
3,655
-117
| -3% | -$11.7K | 0.07% | 80 |
|
|
2023
Q3 | $444K | Sell |
3,772
-102
| -3% | -$12K | 0.1% | 67 |
|
|
2023
Q2 | $416K | Sell |
3,874
-104
| -3% | -$11.2K | 0.09% | 69 |
|
|
2023
Q1 | $436K | Sell |
3,978
-101
| -2% | -$11.1K | 0.1% | 69 |
|
|
2022
Q4 | $450K | Hold |
4,079
| – | – | 0.12% | 66 |
|
|
2022
Q3 | $356K | Sell |
4,079
-62
| -1% | -$5.41K | 0.1% | 67 |
|
|
2022
Q2 | $355K | Buy |
+4,141
| New | +$355K | 0.1% | 70 |
|
|
2022
Q1 | – | Sell |
-1,506
| Closed | -$92K | – | 531 |
|
|
2021
Q4 | $92K | Buy |
+1,506
| New | +$92K | 0.01% | 282 |
|
|
2021
Q3 | – | Sell |
-5,194
| Closed | -$328K | – | 191 |
|
|
2021
Q2 | $328K | Sell |
5,194
-273
| -5% | -$17.2K | 0.15% | 68 |
|
|
2021
Q1 | $305K | Buy |
5,467
+4
| +0.1% | +$223 | 0.16% | 71 |
|
|
2020
Q4 | $225K | Buy |
+5,463
| New | +$225K | 0.12% | 83 |
|
|
2020
Q1 | – | Sell |
-4,584
| Closed | -$320K | – | 176 |
|
|
2019
Q4 | $320K | Sell |
4,584
-54
| -1% | -$3.77K | 0.17% | 97 |
|
|
2019
Q3 | $328K | Sell |
4,638
-68
| -1% | -$4.81K | 0.18% | 84 |
|
|
2019
Q2 | $361K | Buy |
4,706
+3
| +0.1% | +$230 | 0.21% | 68 |
|
|
2019
Q1 | $380K | Buy |
4,703
+2
| +0% | +$162 | 0.23% | 58 |
|
|
2018
Q4 | $321K | Sell |
4,701
-9,923
| -68% | -$678K | 0.15% | 64 |
|
|
2018
Q3 | $1.24M | Buy |
14,624
+27
| +0.2% | +$2.3K | 1.06% | 17 |
|
|
2018
Q2 | $1.21M | Buy |
14,597
+2
| +0% | +$166 | 1.07% | 18 |
|
|
2018
Q1 | $1.09M | Sell |
14,595
-248
| -2% | -$18.5K | 0.48% | 27 |
|
|
2017
Q4 | $1.24M | Sell |
14,843
-1,199
| -7% | -$100K | 0.49% | 26 |
|
|
2017
Q3 | $1.32M | Sell |
16,042
-2,249
| -12% | -$184K | 0.51% | 30 |
|
|
2017
Q2 | $1.48M | Buy |
18,291
+771
| +4% | +$62.3K | 0.68% | 21 |
|
|
2017
Q1 | $1.44M | Buy |
+17,520
| New | +$1.44M | 0.64% | 23 |
|
|
2016
Q3 | $1.5M | Sell |
17,125
-1,112
| -6% | -$97.1K | 0.81% | 17 |
|
|
2016
Q2 | $1.71M | Sell |
18,237
-2,000
| -10% | -$188K | 0.94% | 14 |
|
|
2016
Q1 | $1.69M | Sell |
20,237
-3,950
| -16% | -$330K | 1.04% | 11 |
|
|
2015
Q4 | $1.89M | Sell |
24,187
-3,775
| -14% | -$294K | 1.18% | 8 |
|
|
2015
Q3 | $2.08M | Sell |
27,962
-1,390
| -5% | -$103K | 1.26% | 9 |
|
|
2015
Q2 | $2.44M | Hold |
29,352
| – | – | 1.54% | 7 |
|
|
2015
Q1 | $2.49M | Sell |
29,352
-76
| -0.3% | -$6.46K | 1.62% | 5 |
|
|
2014
Q4 | $2.72M | Sell |
29,428
-417
| -1% | -$38.6K | 1.9% | 5 |
|
|
2014
Q3 | $2.81M | Sell |
29,845
-200
| -0.7% | -$18.8K | 1.95% | 5 |
|
|
2014
Q2 | $3.02M | Hold |
30,045
| – | – | 2.08% | 5 |
|
|
2014
Q1 | $2.93M | Hold |
30,045
| – | – | 2.17% | 4 |
|
|
2013
Q4 | $3.04M | Sell |
30,045
-223
| -0.7% | -$22.6K | 2.25% | 4 |
|
|
2013
Q3 | $2.6M | Hold |
30,268
| – | – | 2.04% | 7 |
|
|
2013
Q2 | $2.73M | Buy |
+30,268
| New | +$2.73M | 2.2% | 6 |
|