PAA
Peregrine Asset Advisers’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
12,215
+576
| +5% | +$62.1K | 0.41% | 62 |
|
|
2025
Q1 | $1.38M | Hold |
11,639
| – | – | 0.52% | 56 |
|
|
2024
Q4 | $1.25M | Sell |
11,639
-2,820
| -20% | -$303K | 0.46% | 58 |
|
|
2024
Q3 | $1.69M | Hold |
14,459
| – | – | 0.58% | 52 |
|
|
2024
Q2 | $1.66M | Sell |
14,459
-250
| -2% | -$28.8K | 0.66% | 44 |
|
|
2024
Q1 | $1.71M | Buy |
14,709
+200
| +1% | +$23.2K | 0.68% | 43 |
|
|
2023
Q4 | $1.45M | Sell |
14,509
-35
| -0.2% | -$3.5K | 0.7% | 44 |
|
|
2023
Q3 | $1.71M | Buy |
+14,544
| New | +$1.71M | 0.89% | 30 |
|
|
2020
Q3 | – | Sell |
-5,567
| Closed | -$249K | – | 119 |
|
|
2020
Q2 | $249K | Sell |
5,567
-1,643
| -23% | -$73.5K | 0.14% | 81 |
|
|
2020
Q1 | $274K | Hold |
7,210
| – | – | 0.21% | 64 |
|
|
2019
Q4 | $503 | Sell |
7,210
-300
| -4% | -$21 | 0.12% | 64 |
|
|
2019
Q3 | $530K | Sell |
7,510
-620
| -8% | -$43.8K | 0.3% | 60 |
|
|
2019
Q2 | $623K | Hold |
8,130
| – | – | 0.32% | 63 |
|
|
2019
Q1 | $657K | Hold |
8,130
| – | – | 0.38% | 54 |
|
|
2018
Q4 | $554K | Sell |
8,130
-600
| -7% | -$40.9K | 0.72% | 28 |
|
|
2018
Q3 | $742K | Sell |
8,730
-668
| -7% | -$56.8K | 0.34% | 52 |
|
|
2018
Q2 | $777K | Hold |
9,398
| – | – | 0.4% | 51 |
|
|
2018
Q1 | $701K | Sell |
9,398
-1,100
| -10% | -$82K | 0.47% | 38 |
|
|
2017
Q4 | $878K | Hold |
10,498
| – | – | 0.44% | 43 |
|
|
2017
Q3 | $861K | Sell |
10,498
-200
| -2% | -$16.4K | 0.45% | 40 |
|
|
2017
Q2 | $864K | Hold |
10,698
| – | – | 0.55% | 35 |
|
|
2017
Q1 | $877K | Hold |
10,698
| – | – | 0.47% | 33 |
|
|
2016
Q4 | $966K | Hold |
10,698
| – | – | 0.57% | 39 |
|
|
2016
Q3 | $934K | Sell |
10,698
-400
| -4% | -$34.9K | 0.59% | 38 |
|
|
2016
Q2 | $1.04M | Hold |
11,098
| – | – | 0.69% | 38 |
|
|
2016
Q1 | $928K | Sell |
11,098
-1,000
| -8% | -$83.6K | 0.71% | 37 |
|
|
2015
Q4 | $943K | Sell |
12,098
-590
| -5% | -$46K | 0.81% | 32 |
|
|
2015
Q3 | $943K | Sell |
12,688
-2,600
| -17% | -$193K | 0.96% | 22 |
|
|
2015
Q2 | $1.27M | Buy |
15,288
+300
| +2% | +$25K | 0.95% | 24 |
|
|
2015
Q1 | $1.27M | Buy |
14,988
+324
| +2% | +$27.5K | 0.83% | 35 |
|
|
2014
Q4 | $1.36M | Sell |
14,664
-250
| -2% | -$23.1K | 0.95% | 35 |
|
|
2014
Q3 | $1.4M | Sell |
14,914
-100
| -0.7% | -$9.4K | 1.15% | 30 |
|
|
2014
Q2 | $1.51M | Hold |
15,014
| – | – | 1.36% | 25 |
|
|
2014
Q1 | $1.47M | Hold |
15,014
| – | – | 1.13% | 29 |
|
|
2013
Q4 | $1.52M | Sell |
15,014
-100
| -0.7% | -$10.1K | 1.33% | 26 |
|
|
2013
Q3 | $1.3M | Hold |
15,114
| – | – | 1.25% | 22 |
|
|
2013
Q2 | $1.37M | Buy |
+15,114
| New | +$1.37M | 1.41% | 20 |
|