Petrus Trust Company’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,463
| Closed | -$588K | – | 804 |
|
|
2024
Q4 | $588K | Buy |
+5,463
| New | +$588K | 0.06% | 159 |
|
|
2024
Q3 | – | Sell |
-3,558
| Closed | -$410K | – | 773 |
|
|
2024
Q2 | $410K | Hold |
3,558
| – | – | 0.04% | 306 |
|
|
2024
Q1 | $414K | Sell |
3,558
-5,269
| -60% | -$612K | 0.04% | 298 |
|
|
2023
Q4 | $883K | Buy |
+8,827
| New | +$883K | 0.08% | 56 |
|
|
2022
Q1 | – | Sell |
-4,199
| Closed | -$257K | – | 162 |
|
|
2021
Q4 | $257K | Sell |
4,199
-375
| -8% | -$23K | 0.03% | 62 |
|
|
2021
Q3 | $269K | Buy |
+4,574
| New | +$269K | 0.03% | 51 |
|
|
2020
Q4 | – | Sell |
-6,674
| Closed | -$229K | – | 247 |
|
|
2020
Q3 | $229K | Buy |
+6,674
| New | +$229K | 0.02% | 158 |
|
|
2018
Q4 | – | Sell |
-2,765
| Closed | -$235K | – | 317 |
|
|
2018
Q3 | $235K | Hold |
2,765
| – | – | 0.05% | 157 |
|
|
2018
Q2 | $229K | Buy |
+2,765
| New | +$229K | 0.05% | 208 |
|
|
2015
Q2 | – | Sell |
-38,557
| Closed | -$3.28M | – | 108 |
|
|
2015
Q1 | $3.28M | Hold |
38,557
| – | – | 0.76% | 47 |
|
|
2014
Q4 | $3.57M | Hold |
38,557
| – | – | 0.88% | 44 |
|
|
2014
Q3 | $3.63M | Hold |
38,557
| – | – | 0.89% | 44 |
|
|
2014
Q2 | $3.88M | Hold |
38,557
| – | – | 1.04% | 38 |
|
|
2014
Q1 | $3.77M | Hold |
38,557
| – | – | 0.97% | 40 |
|
|
2013
Q4 | $3.9M | Hold |
38,557
| – | – | 1.02% | 39 |
|
|
2013
Q3 | $3.32M | Hold |
38,557
| – | – | 0.88% | 40 |
|
|
2013
Q2 | $3.48M | Buy |
+38,557
| New | +$3.48M | 0.89% | 42 |
|