PAM

Pegasus Asset Management’s Exxon Mobil XOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$917K	Buy	8,504 +674	+9%	+$72.7K	0.31%	48
2025 Q1	$931K	Sell	7,830 -81	-1%	-$9.63K	0.37%	43
2024 Q4	$851K	Sell	7,911 -56	-0.7%	-$6.02K	0.32%	45
2024 Q3	$934K	Sell	7,967 -29	-0.4%	-$3.4K	0.36%	43
2024 Q2	$920K	Sell	7,996 -12	-0.1%	-$1.38K	0.35%	48
2024 Q1	$931K	Buy	8,008 +473	+6%	+$55K	0.36%	47
2023 Q4	$753K	Sell	7,535 -1,335	-15%	-$133K	0.32%	52
2023 Q3	$1.04M	Sell	8,870 -882	-9%	-$104K	0.48%	47
2023 Q2	$1.05M	Buy	9,752 +4,672	+92%	+$501K	0.47%	47
2023 Q1	$557K	Buy	5,080 +2	+0%	+$219	0.28%	56
2022 Q4	$560K	Sell	5,078 -120	-2%	-$13.2K	0.3%	54
2022 Q3	$454K	Buy	5,198 +150	+3%	+$13.1K	0.26%	62
2022 Q2	$432K	Sell	5,048 -160	-3%	-$13.7K	0.23%	62
2022 Q1	$430K	Sell	5,208 -3	-0.1%	-$248	0.19%	69
2021 Q4	$319K	Buy	5,211 +3	+0.1%	+$184	0.13%	72
2021 Q3	$306K	Hold	5,208	–	–	0.14%	72
2021 Q2	$329K	Hold	5,208	–	–	0.15%	71
2021 Q1	$291K	Hold	5,208	–	–	0.15%	71
2020 Q4	$215K	Buy	+5,208	New	+$215K	0.12%	70
2020 Q3	–	Sell	-5,458	Closed	-$244K	–	73
2020 Q2	$244K	Hold	5,458	–	–	0.17%	65
2020 Q1	$207K	Hold	5,458	–	–	0.17%	64
2019 Q4	$381K	Hold	5,458	–	–	0.25%	60
2019 Q3	$385K	Hold	5,458	–	–	0.28%	59
2019 Q2	$418K	Hold	5,458	–	–	0.32%	56
2019 Q1	$441K	Hold	5,458	–	–	0.36%	54
2018 Q4	$372K	Hold	5,458	–	–	0.35%	56
2018 Q3	$464K	Hold	5,458	–	–	0.39%	54
2018 Q2	$452K	Sell	5,458 -13,811	-72%	-$1.14M	0.42%	53
2018 Q1	$1.44M	Sell	19,269 -1,340	-7%	-$100K	1.37%	35
2017 Q4	$1.72M	Buy	+20,609	New	+$1.72M	1.72%	26