PDM
Penn Davis McFarland’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
9,547
| – | – | 0.12% | 53 |
|
|
2025
Q1 | $1.14M | Sell |
9,547
-1,731
| -15% | -$206K | 0.13% | 54 |
|
|
2024
Q4 | $1.21M | Sell |
11,278
-581
| -5% | -$62.5K | 0.13% | 56 |
|
|
2024
Q3 | $1.39M | Buy |
11,859
+999
| +9% | +$117K | 0.16% | 56 |
|
|
2024
Q2 | $1.25M | Buy |
10,860
+386
| +4% | +$44.4K | 0.19% | 30 |
|
|
2024
Q1 | $1.22M | Sell |
10,474
-1,000
| -9% | -$116K | 0.19% | 30 |
|
|
2023
Q4 | $1.15M | Buy |
11,474
+8,167
| +247% | +$817K | 0.2% | 28 |
|
|
2023
Q3 | $389K | Buy |
3,307
+600
| +22% | +$70.5K | 0.07% | 41 |
|
|
2023
Q2 | $290K | Hold |
2,707
| – | – | 0.05% | 41 |
|
|
2023
Q1 | $297K | Buy |
2,707
+56
| +2% | +$6.14K | 0.05% | 42 |
|
|
2022
Q4 | $292K | Buy |
2,651
+300
| +13% | +$33K | 0.06% | 41 |
|
|
2022
Q3 | $205K | Hold |
2,351
| – | – | 0.04% | 42 |
|
|
2022
Q2 | $201K | Buy |
+2,351
| New | +$201K | 0.04% | 44 |
|
|
2020
Q1 | – | Sell |
-3,269
| Closed | -$228K | – | 51 |
|
|
2019
Q4 | $228K | Hold |
3,269
| – | – | 0.07% | 41 |
|
|
2019
Q3 | $231K | Buy |
+3,269
| New | +$231K | 0.07% | 37 |
|
|
2018
Q4 | – | Sell |
-3,251
| Closed | -$276K | – | 42 |
|
|
2018
Q3 | $276K | Buy |
3,251
+500
| +18% | +$42.4K | 0.08% | 37 |
|
|
2018
Q2 | $228K | Buy |
+2,751
| New | +$228K | 0.07% | 40 |
|
|
2017
Q4 | – | Sell |
-4,151
| Closed | -$340K | – | 32 |
|
|
2017
Q3 | $340K | Sell |
4,151
-45
| -1% | -$3.69K | 0.11% | 27 |
|
|
2017
Q2 | $339K | Hold |
4,196
| – | – | 0.1% | 29 |
|
|
2017
Q1 | $344K | Hold |
4,196
| – | – | 0.1% | 30 |
|
|
2016
Q4 | $379K | Hold |
4,196
| – | – | 0.1% | 33 |
|
|
2016
Q3 | $366K | Hold |
4,196
| – | – | 0.09% | 34 |
|
|
2016
Q2 | $393K | Hold |
4,196
| – | – | 0.1% | 32 |
|
|
2016
Q1 | $351K | Buy |
+4,196
| New | +$351K | 0.09% | 32 |
|
|
2015
Q3 | – | Sell |
-2,453
| Closed | -$204K | – | 32 |
|
|
2015
Q2 | $204K | Sell |
2,453
-6,614
| -73% | -$550K | 0.05% | 30 |
|
|
2015
Q1 | $771K | Sell |
9,067
-4,225
| -32% | -$359K | 0.16% | 30 |
|
|
2014
Q4 | $1.21M | Sell |
13,292
-68,538
| -84% | -$6.23M | 0.27% | 25 |
|
|
2014
Q3 | $7.41M | Sell |
81,830
-2,239
| -3% | -$203K | 1.61% | 20 |
|
|
2014
Q2 | $8.61M | Sell |
84,069
-26,320
| -24% | -$2.69M | 1.69% | 20 |
|
|
2014
Q1 | $10.8M | Sell |
110,389
-49,146
| -31% | -$4.8M | 2.29% | 17 |
|
|
2013
Q4 | $16.1M | Sell |
159,535
-19,270
| -11% | -$1.95M | 3.88% | 11 |
|
|
2013
Q3 | $15.4M | Sell |
178,805
-20,634
| -10% | -$1.78M | 3.68% | 12 |
|
|
2013
Q2 | $18M | Buy |
+199,439
| New | +$18M | 4.27% | 10 |
|