PCM
Parsons Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
249,368
-1,762
| -0.7% | -$190K | 1.65% | 9 |
|
|
2025
Q1 | $29.9M | Sell |
251,130
-86
| -0% | -$10.2K | 1.63% | 7 |
|
|
2024
Q4 | $27M | Buy |
251,216
+726
| +0.3% | +$78.1K | 1.47% | 10 |
|
|
2024
Q3 | $29.4M | Buy |
250,490
+3,747
| +2% | +$439K | 1.86% | 7 |
|
|
2024
Q2 | $28.4M | Buy |
246,743
+245
| +0.1% | +$28.2K | 1.93% | 8 |
|
|
2024
Q1 | $28.7M | Buy |
246,498
+1,531
| +0.6% | +$178K | 1.96% | 7 |
|
|
2023
Q4 | $24.5M | Buy |
244,967
+13,702
| +6% | +$1.37M | 1.75% | 7 |
|
|
2023
Q3 | $27.2M | Buy |
231,265
+4,866
| +2% | +$572K | 2.15% | 6 |
|
|
2023
Q2 | $24.3M | Buy |
226,399
+1,447
| +0.6% | +$155K | 1.85% | 6 |
|
|
2023
Q1 | $24.7M | Sell |
224,952
-4,060
| -2% | -$445K | 1.98% | 6 |
|
|
2022
Q4 | $25.3M | Buy |
229,012
+1,175
| +0.5% | +$130K | 2.11% | 5 |
|
|
2022
Q3 | $19.9M | Buy |
227,837
+8,107
| +4% | +$708K | 1.79% | 7 |
|
|
2022
Q2 | $18.8M | Buy |
219,730
+214
| +0.1% | +$18.3K | 1.69% | 8 |
|
|
2022
Q1 | $18.1M | Sell |
219,516
-161
| -0.1% | -$13.3K | 1.37% | 10 |
|
|
2021
Q4 | $13.4M | Buy |
219,677
+31,051
| +16% | +$1.9M | 0.96% | 17 |
|
|
2021
Q3 | $11.1M | Buy |
188,626
+6,635
| +4% | +$390K | 0.87% | 22 |
|
|
2021
Q2 | $11.5M | Buy |
181,991
+3,164
| +2% | +$200K | 0.88% | 21 |
|
|
2021
Q1 | $9.98M | Buy |
178,827
+4,627
| +3% | +$258K | 0.82% | 25 |
|
|
2020
Q4 | $7.18M | Sell |
174,200
-15,393
| -8% | -$635K | 0.62% | 34 |
|
|
2020
Q3 | $6.51M | Sell |
189,593
-1,032
| -0.5% | -$35.4K | 0.63% | 33 |
|
|
2020
Q2 | $8.53M | Sell |
190,625
-3,492
| -2% | -$156K | 0.91% | 21 |
|
|
2020
Q1 | $7.37M | Sell |
194,117
-92,442
| -32% | -$3.51M | 0.95% | 23 |
|
|
2019
Q4 | $20M | Sell |
286,559
-5,753
| -2% | -$401K | 2.01% | 7 |
|
|
2019
Q3 | $20.6M | Sell |
292,312
-4,722
| -2% | -$333K | 2.24% | 6 |
|
|
2019
Q2 | $22.8M | Sell |
297,034
-5,080
| -2% | -$389K | 2.48% | 5 |
|
|
2019
Q1 | $24.4M | Sell |
302,114
-9,801
| -3% | -$792K | 2.67% | 4 |
|
|
2018
Q4 | $21.3M | Sell |
311,915
-7,109
| -2% | -$485K | 2.62% | 4 |
|
|
2018
Q3 | $27.1M | Sell |
319,024
-6,861
| -2% | -$583K | 2.86% | 4 |
|
|
2018
Q2 | $27M | Sell |
325,885
-2,143
| -0.7% | -$177K | 3.05% | 4 |
|
|
2018
Q1 | $24.5M | Sell |
328,028
-19,372
| -6% | -$1.45M | 2.85% | 4 |
|
|
2017
Q4 | $29.1M | Sell |
347,400
-6,216
| -2% | -$520K | 3.24% | 3 |
|
|
2017
Q3 | $29M | Buy |
353,616
+836
| +0.2% | +$68.5K | 3.42% | 3 |
|
|
2017
Q2 | $28.5M | Sell |
352,780
-6,751
| -2% | -$545K | 3.47% | 3 |
|
|
2017
Q1 | $29.5M | Buy |
359,531
+331
| +0.1% | +$27.1K | 3.73% | 3 |
|
|
2016
Q4 | $32.4M | Sell |
359,200
-4,039
| -1% | -$365K | 4.3% | 3 |
|
|
2016
Q3 | $31.7M | Sell |
363,239
-5,335
| -1% | -$466K | 4.27% | 3 |
|
|
2016
Q2 | $34.6M | Buy |
368,574
+355
| +0.1% | +$33.3K | 4.7% | 3 |
|
|
2016
Q1 | $30.8M | Sell |
368,219
-8,042
| -2% | -$672K | 4.21% | 3 |
|
|
2015
Q4 | $29.3M | Sell |
376,261
-8,731
| -2% | -$681K | 4.13% | 3 |
|
|
2015
Q3 | $28.6M | Sell |
384,992
-4,094
| -1% | -$304K | 4.17% | 3 |
|
|
2015
Q2 | $32.4M | Sell |
389,086
-5,566
| -1% | -$463K | 4.3% | 3 |
|
|
2015
Q1 | $33.5M | Buy |
394,652
+7,169
| +2% | +$609K | 4.71% | 3 |
|
|
2014
Q4 | $35.8M | Buy |
387,483
+955
| +0.2% | +$88.3K | 4.75% | 3 |
|
|
2014
Q3 | $36.4M | Buy |
386,528
+1,659
| +0.4% | +$156K | 5.03% | 3 |
|
|
2014
Q2 | $38.7M | Sell |
384,869
-1,068
| -0.3% | -$108K | 5.32% | 2 |
|
|
2014
Q1 | $37.7M | Buy |
385,937
+190,444
| +97% | +$18.6M | 5.36% | 2 |
|
|
2013
Q4 | $19.8M | Sell |
195,493
-4,091
| -2% | -$414K | 2.97% | 3 |
|
|
2013
Q3 | $17.2M | Sell |
199,584
-8,598
| -4% | -$740K | 2.81% | 3 |
|
|
2013
Q2 | $18.8M | Buy |
+208,182
| New | +$18.8M | 3.23% | 3 |
|