PCA
Peddock Capital Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
267,897
+49
| +0% | +$5.28K | 6.68% | 2 |
|
|
2025
Q1 | $31.9M | Buy |
267,848
+427
| +0.2% | +$50.8K | 8.07% | 2 |
|
|
2024
Q4 | $28.8M | Sell |
267,421
-93
| -0% | -$10K | 6.9% | 2 |
|
|
2024
Q3 | $31.4M | Sell |
267,514
-26
| -0% | -$3.05K | 7.54% | 2 |
|
|
2024
Q2 | $30.8M | Hold |
267,540
| – | – | 7.93% | 2 |
|
|
2024
Q1 | $31.1M | Buy |
267,540
+155
| +0.1% | +$18K | 8.15% | 2 |
|
|
2023
Q4 | $26.7M | Buy |
267,385
+147
| +0.1% | +$14.7K | 8.15% | 1 |
|
|
2023
Q3 | $31.4M | Sell |
267,238
-27
| -0% | -$3.18K | 10.48% | 1 |
|
|
2023
Q2 | $28.7M | Sell |
267,265
-32,035
| -11% | -$3.44M | 9.43% | 1 |
|
|
2023
Q1 | $32.8M | Sell |
299,300
-21,462
| -7% | -$2.35M | 11.4% | 1 |
|
|
2022
Q4 | $35.4M | Hold |
320,762
| – | – | 13.69% | 1 |
|
|
2022
Q3 | $28M | Hold |
320,762
| – | – | 11.5% | 1 |
|
|
2022
Q2 | $27.5M | Sell |
320,762
-91,826
| -22% | -$7.86M | 10.75% | 1 |
|
|
2022
Q1 | $34.1M | Sell |
412,588
-232,457
| -36% | -$19.2M | 11.05% | 1 |
|
|
2021
Q4 | $39.5M | Sell |
645,045
-11,596
| -2% | -$710K | 13.04% | 1 |
|
|
2021
Q3 | $38.6M | Hold |
656,641
| – | – | 13.76% | 1 |
|
|
2021
Q2 | $37.8M | Sell |
656,641
-936
| -0.1% | -$53.9K | 13.21% | 1 |
|
|
2021
Q1 | $36.7M | Sell |
657,577
-29,354
| -4% | -$1.64M | 14.03% | 1 |
|
|
2020
Q4 | $28.3M | Sell |
686,931
-272
| -0% | -$11.2K | 14.75% | 1 |
|
|
2020
Q3 | $23.6M | Sell |
687,203
-25,034
| -4% | -$859K | 14.46% | 1 |
|
|
2020
Q2 | $31.9M | Sell |
712,237
-56,935
| -7% | -$2.55M | 20.09% | 1 |
|
|
2020
Q1 | $29.2M | Sell |
769,172
-2,020
| -0.3% | -$76.7K | 21.84% | 1 |
|
|
2019
Q4 | $53.8M | Hold |
771,192
| – | – | 27.55% | 1 |
|
|
2019
Q3 | $54.5M | Sell |
771,192
-4,300
| -0.6% | -$304K | 30.23% | 1 |
|
|
2019
Q2 | $59.4M | Sell |
775,492
-310
| -0% | -$23.8K | 31.65% | 1 |
|
|
2019
Q1 | $62.7M | Sell |
775,802
-862
| -0.1% | -$69.7K | 33.94% | 1 |
|
|
2018
Q4 | $53M | Buy |
776,664
+3,132
| +0.4% | +$214K | 31.41% | 1 |
|
|
2018
Q3 | $65.8M | Sell |
773,532
-713
| -0.1% | -$60.6K | 31.69% | 1 |
|
|
2018
Q2 | $64.1M | Hold |
774,245
| – | – | 32.05% | 1 |
|
|
2018
Q1 | $57.8M | Sell |
774,245
-3,825
| -0.5% | -$285K | 30.45% | 1 |
|
|
2017
Q4 | $65.1M | Sell |
778,070
-27,537
| -3% | -$2.3M | 32.63% | 1 |
|
|
2017
Q3 | $66M | Sell |
805,607
-638
| -0.1% | -$52.3K | 33.83% | 1 |
|
|
2017
Q2 | $65.1M | Sell |
806,245
-604
| -0.1% | -$48.8K | 34.56% | 1 |
|
|
2017
Q1 | $66.2M | Hold |
806,849
| – | – | 38.25% | 1 |
|
|
2016
Q4 | $72.8M | Sell |
806,849
-430
| -0.1% | -$38.8K | 42.68% | 1 |
|
|
2016
Q3 | $70.5M | Sell |
807,279
-27,285
| -3% | -$2.38M | 43.31% | 1 |
|
|
2016
Q2 | $78.2M | Buy |
834,564
+115,015
| +16% | +$10.8M | 49.91% | 1 |
|
|
2016
Q1 | $60.1M | Hold |
719,549
| – | – | 45.49% | 1 |
|
|
2015
Q4 | $56.1M | Buy |
719,549
+202,598
| +39% | +$15.8M | 42.93% | 1 |
|
|
2015
Q3 | $38.4M | Sell |
516,951
-1,252
| -0.2% | -$93.1K | 35.03% | 1 |
|
|
2015
Q2 | $43.1M | Sell |
518,203
-158
| -0% | -$13.1K | 35.13% | 1 |
|
|
2015
Q1 | $44.1M | Hold |
518,361
| – | – | 36.39% | 1 |
|
|
2014
Q4 | $47.9M | Hold |
518,361
| – | – | 38.8% | 1 |
|
|
2014
Q3 | $48.8M | Sell |
518,361
-57,808
| -10% | -$5.44M | 39.73% | 1 |
|
|
2014
Q2 | $58M | Hold |
576,169
| – | – | 43.7% | 1 |
|
|
2014
Q1 | $56.3M | Sell |
576,169
-18,170
| -3% | -$1.77M | 44.1% | 1 |
|
|
2013
Q4 | $60.1M | Buy |
+594,339
| New | +$60.1M | 46.71% | 1 |
|