Parthenon LLC’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
185,946
-3,555
| -2% | -$383K | 2.29% | 13 |
|
|
2025
Q1 | $22.5M | Sell |
189,501
-1,515
| -0.8% | -$180K | 2.77% | 8 |
|
|
2024
Q4 | $20.5M | Sell |
191,016
-574
| -0.3% | -$61.7K | 2.49% | 11 |
|
|
2024
Q3 | $22.5M | Buy |
191,590
+4,445
| +2% | +$521K | 2.68% | 9 |
|
|
2024
Q2 | $21.5M | Sell |
187,145
-768
| -0.4% | -$88.4K | 2.74% | 9 |
|
|
2024
Q1 | $21.8M | Buy |
187,913
+730
| +0.4% | +$84.9K | 2.77% | 7 |
|
|
2023
Q4 | $18.7M | Buy |
187,183
+698
| +0.4% | +$69.8K | 2.59% | 10 |
|
|
2023
Q3 | $21.9M | Sell |
186,485
-739
| -0.4% | -$86.9K | 3.29% | 6 |
|
|
2023
Q2 | $20.1M | Buy |
187,224
+300
| +0.2% | +$32.2K | 2.9% | 9 |
|
|
2023
Q1 | $20.5M | Buy |
186,924
+40
| +0% | +$4.39K | 3.14% | 7 |
|
|
2022
Q4 | $20.6M | Sell |
186,884
-4,340
| -2% | -$479K | 3.38% | 6 |
|
|
2022
Q3 | $16.7M | Sell |
191,224
-5,425
| -3% | -$474K | 3.01% | 8 |
|
|
2022
Q2 | $16.8M | Sell |
196,649
-3,410
| -2% | -$292K | 2.86% | 9 |
|
|
2022
Q1 | $16.5M | Sell |
200,059
-100
| -0% | -$8.26K | 2.4% | 12 |
|
|
2021
Q4 | $12.2M | Sell |
200,159
-5,342
| -3% | -$327K | 1.72% | 17 |
|
|
2021
Q3 | $12.1M | Buy |
205,501
+725
| +0.4% | +$42.6K | 1.82% | 15 |
|
|
2021
Q2 | $12.9M | Sell |
204,776
-320
| -0.2% | -$20.2K | 1.94% | 15 |
|
|
2021
Q1 | $11.5M | Buy |
205,096
+3,356
| +2% | +$187K | 1.84% | 19 |
|
|
2020
Q4 | $8.32M | Sell |
201,740
-6,329
| -3% | -$261K | 1.43% | 26 |
|
|
2020
Q3 | $7.14M | Sell |
208,069
-294
| -0.1% | -$10.1K | 1.39% | 26 |
|
|
2020
Q2 | $9.32M | Sell |
208,363
-575
| -0.3% | -$25.7K | 1.93% | 18 |
|
|
2020
Q1 | $7.93M | Sell |
208,938
-3,515
| -2% | -$133K | 1.89% | 20 |
|
|
2019
Q4 | $14.8M | Sell |
212,453
-2,309
| -1% | -$161K | 2.96% | 6 |
|
|
2019
Q3 | $15.2M | Sell |
214,762
-643
| -0.3% | -$45.4K | 3.24% | 6 |
|
|
2019
Q2 | $16.5M | Buy |
215,405
+2,918
| +1% | +$224K | 3.54% | 6 |
|
|
2019
Q1 | $17.2M | Sell |
212,487
-1,300
| -0.6% | -$105K | 3.84% | 6 |
|
|
2018
Q4 | $14.6M | Sell |
213,787
-476
| -0.2% | -$32.5K | 3.59% | 6 |
|
|
2018
Q3 | $18.2M | Sell |
214,263
-8,008
| -4% | -$681K | 4% | 5 |
|
|
2018
Q2 | $18.4M | Buy |
222,271
+3,312
| +2% | +$274K | 4.24% | 5 |
|
|
2018
Q1 | $16.3M | Buy |
218,959
+1,410
| +0.6% | +$105K | 3.85% | 5 |
|
|
2017
Q4 | $18.2M | Sell |
217,549
-6,014
| -3% | -$503K | 4.1% | 5 |
|
|
2017
Q3 | $18.3M | Buy |
223,563
+335
| +0.2% | +$27.5K | 4.33% | 4 |
|
|
2017
Q2 | $18M | Buy |
223,228
+2,040
| +0.9% | +$165K | 4.29% | 4 |
|
|
2017
Q1 | $18.1M | Buy |
221,188
+300
| +0.1% | +$24.6K | 4.3% | 4 |
|
|
2016
Q4 | $19.9M | Sell |
220,888
-1,370
| -0.6% | -$124K | 4.9% | 3 |
|
|
2016
Q3 | $19.4M | Sell |
222,258
-740
| -0.3% | -$64.6K | 4.82% | 3 |
|
|
2016
Q2 | $20.9M | Buy |
222,998
+2,570
| +1% | +$241K | 5.25% | 3 |
|
|
2016
Q1 | $18.4M | Sell |
220,428
-1,060
| -0.5% | -$88.6K | 4.73% | 3 |
|
|
2015
Q4 | $17.3M | Sell |
221,488
-2,035
| -0.9% | -$159K | 4.51% | 3 |
|
|
2015
Q3 | $16.6M | Sell |
223,523
-2,560
| -1% | -$190K | 4.64% | 3 |
|
|
2015
Q2 | $18.8M | Buy |
226,083
+2,206
| +1% | +$184K | 4.96% | 3 |
|
|
2015
Q1 | $19M | Buy |
223,877
+1,819
| +0.8% | +$155K | 5.05% | 2 |
|
|
2014
Q4 | $20.5M | Buy |
222,058
+35
| +0% | +$3.24K | 5.66% | 2 |
|
|
2014
Q3 | $20.9M | Buy |
222,023
+2,604
| +1% | +$245K | 6.03% | 2 |
|
|
2014
Q2 | $22.1M | Sell |
219,419
-7,365
| -3% | -$742K | 6.53% | 2 |
|
|
2014
Q1 | $22.2M | Sell |
226,784
-498
| -0.2% | -$48.6K | 6.66% | 1 |
|
|
2013
Q4 | $23M | Buy |
227,282
+190
| +0.1% | +$19.2K | 7.02% | 1 |
|
|
2013
Q3 | $19.5M | Sell |
227,092
-3,900
| -2% | -$336K | 6.47% | 2 |
|
|
2013
Q2 | $20.9M | Buy |
+230,992
| New | +$20.9M | 7% | 1 |
|