Pavion Blue Capital’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 | $614K | Hold |
5,700
| – | – | 0.27% | 63 |
|
|
2025
Q1 | $678K | Hold |
5,700
| – | – | 0.32% | 58 |
|
|
2024
Q4 | $613K | Hold |
5,700
| – | – | 0.29% | 63 |
|
|
2024
Q3 | $668K | Buy |
5,700
+25
| +0.4% | +$2.93K | 0.31% | 60 |
|
|
2024
Q2 | $653K | Hold |
5,675
| – | – | 0.32% | 57 |
|
|
2024
Q1 | $660K | Hold |
5,675
| – | – | 0.33% | 57 |
|
|
2023
Q4 | $567K | Hold |
5,675
| – | – | 0.31% | 59 |
|
|
2023
Q3 | $667K | Hold |
5,675
| – | – | 0.41% | 56 |
|
|
2023
Q2 | $609K | Sell |
5,675
-432
| -7% | -$46.3K | 0.35% | 56 |
|
|
2023
Q1 | $670K | Hold |
6,107
| – | – | 0.41% | 53 |
|
|
2022
Q4 | $674K | Buy |
6,107
+545
| +10% | +$60.1K | 0.43% | 52 |
|
|
2022
Q3 | $486K | Hold |
5,562
| – | – | 0.35% | 58 |
|
|
2022
Q2 | $476K | Hold |
5,562
| – | – | 0.32% | 58 |
|
|
2022
Q1 | $459K | Hold |
5,562
| – | – | 0.27% | 59 |
|
|
2021
Q4 | $340K | Hold |
5,562
| – | – | 0.2% | 66 |
|
|
2021
Q3 | $327K | Hold |
5,562
| – | – | 0.2% | 64 |
|
|
2021
Q2 | $351K | Hold |
5,562
| – | – | 0.21% | 62 |
|
|
2021
Q1 | $311K | Hold |
5,562
| – | – | 0.2% | 65 |
|
|
2020
Q4 | $229K | Sell |
5,562
-300
| -5% | -$12.4K | 0.16% | 82 |
|
|
2020
Q3 | $201K | Sell |
5,862
-8,065
| -58% | -$277K | 0.15% | 83 |
|
|
2020
Q2 | $623K | Buy |
13,927
+1,377
| +11% | +$61.6K | 0.54% | 47 |
|
|
2020
Q1 | $477K | Buy |
12,550
+884
| +8% | +$33.6K | 0.5% | 47 |
|
|
2019
Q4 | $814K | Buy |
+11,666
| New | +$814K | 0.81% | 31 |
|