PA
Pinnacle Associates’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
245,799
-5,861
| -2% | -$632K | 0.38% | 63 |
|
|
2025
Q1 | $29.9M | Buy |
251,660
+8,347
| +3% | +$993K | 0.44% | 53 |
|
|
2024
Q4 | $26.2M | Buy |
243,313
+31,129
| +15% | +$3.35M | 0.36% | 66 |
|
|
2024
Q3 | $21.2M | Sell |
212,184
-16,676
| -7% | -$1.67M | 0.36% | 77 |
|
|
2024
Q2 | $26.3M | Buy |
228,860
+20,034
| +10% | +$2.31M | 0.41% | 62 |
|
|
2024
Q1 | $24.3M | Sell |
208,826
-3,358
| -2% | -$390K | 0.38% | 70 |
|
|
2023
Q4 | $21.2M | Sell |
212,184
-1,089
| -0.5% | -$109K | 0.36% | 78 |
|
|
2023
Q3 | $25.1M | Sell |
213,273
-826
| -0.4% | -$97.1K | 0.47% | 56 |
|
|
2023
Q2 | $23M | Buy |
214,099
+38,228
| +22% | +$4.1M | 0.4% | 68 |
|
|
2023
Q1 | $19.3M | Buy |
175,871
+1,039
| +0.6% | +$114K | 0.39% | 68 |
|
|
2022
Q4 | $19.3M | Buy |
174,832
+18,044
| +12% | +$1.99M | 0.42% | 64 |
|
|
2022
Q3 | $13.7M | Sell |
156,788
-5,953
| -4% | -$520K | 0.31% | 94 |
|
|
2022
Q2 | $13.9M | Sell |
162,741
-2,609
| -2% | -$223K | 0.3% | 98 |
|
|
2022
Q1 | $13.7M | Buy |
165,350
+5,221
| +3% | +$431K | 0.24% | 121 |
|
|
2021
Q4 | $9.8M | Buy |
160,129
+14,952
| +10% | +$915K | 0.17% | 150 |
|
|
2021
Q3 | $8.54M | Sell |
145,177
-1,577
| -1% | -$92.8K | 0.16% | 152 |
|
|
2021
Q2 | $9.26M | Buy |
146,754
+423
| +0.3% | +$26.7K | 0.17% | 149 |
|
|
2021
Q1 | $8.17M | Buy |
146,331
+20,994
| +17% | +$1.17M | 0.16% | 151 |
|
|
2020
Q4 | $5.17M | Sell |
125,337
-38,940
| -24% | -$1.6M | 0.1% | 195 |
|
|
2020
Q3 | $5.64M | Sell |
164,277
-3,912
| -2% | -$134K | 0.13% | 170 |
|
|
2020
Q2 | $7.52M | Sell |
168,189
-1,838
| -1% | -$82.2K | 0.19% | 132 |
|
|
2020
Q1 | $6.46M | Sell |
170,027
-68,905
| -29% | -$2.62M | 0.2% | 128 |
|
|
2019
Q4 | $16.7M | Sell |
238,932
-8,002
| -3% | -$558K | 0.37% | 77 |
|
|
2019
Q3 | $17.4M | Buy |
246,934
+12,067
| +5% | +$852K | 0.41% | 66 |
|
|
2019
Q2 | $18M | Buy |
234,867
+1,880
| +0.8% | +$144K | 0.42% | 63 |
|
|
2019
Q1 | $18.8M | Sell |
232,987
-5,015
| -2% | -$405K | 0.43% | 67 |
|
|
2018
Q4 | $16.2M | Buy |
238,002
+4,192
| +2% | +$286K | 0.42% | 67 |
|
|
2018
Q3 | $19.9M | Buy |
233,810
+10,045
| +4% | +$854K | 0.41% | 66 |
|
|
2018
Q2 | $18.5M | Buy |
223,765
+739
| +0.3% | +$61.1K | 0.38% | 73 |
|
|
2018
Q1 | $16.6M | Sell |
223,026
-29,520
| -12% | -$2.2M | 0.33% | 84 |
|
|
2017
Q4 | $21.1M | Sell |
252,546
-341
| -0.1% | -$28.5K | 0.41% | 75 |
|
|
2017
Q3 | $20.7M | Buy |
252,887
+7,210
| +3% | +$591K | 0.38% | 78 |
|
|
2017
Q2 | $19.8M | Buy |
245,677
+10,792
| +5% | +$871K | 0.38% | 78 |
|
|
2017
Q1 | $19.3M | Buy |
234,885
+4,612
| +2% | +$378K | 0.37% | 77 |
|
|
2016
Q4 | $20.8M | Buy |
230,273
+627
| +0.3% | +$56.6K | 0.42% | 74 |
|
|
2016
Q3 | $20M | Sell |
229,646
-1,791
| -0.8% | -$156K | 0.4% | 77 |
|
|
2016
Q2 | $21.7M | Buy |
231,437
+3,094
| +1% | +$290K | 0.47% | 63 |
|
|
2016
Q1 | $19.1M | Buy |
228,343
+25,173
| +12% | +$2.1M | 0.41% | 69 |
|
|
2015
Q4 | $15.8M | Buy |
203,170
+12,015
| +6% | +$937K | 0.33% | 84 |
|
|
2015
Q3 | $14.2M | Buy |
191,155
+4,036
| +2% | +$300K | 0.31% | 83 |
|
|
2015
Q2 | $15.6M | Sell |
187,119
-12,855
| -6% | -$1.07M | 0.29% | 91 |
|
|
2015
Q1 | $17M | Sell |
199,974
-6,600
| -3% | -$561K | 0.32% | 80 |
|
|
2014
Q4 | $19.1M | Sell |
206,574
-5,530
| -3% | -$511K | 0.37% | 74 |
|
|
2014
Q3 | $19.9M | Sell |
212,104
-2,550
| -1% | -$240K | 0.41% | 71 |
|
|
2014
Q2 | $21.6M | Sell |
214,654
-2,943
| -1% | -$296K | 0.42% | 66 |
|
|
2014
Q1 | $21.3M | Buy |
217,597
+135
| +0.1% | +$13.2K | 0.41% | 67 |
|
|
2013
Q4 | $22M | Buy |
217,462
+8,097
| +4% | +$819K | 0.43% | 66 |
|
|
2013
Q3 | $18M | Sell |
209,365
-30,351
| -13% | -$2.61M | 0.37% | 75 |
|
|
2013
Q2 | $21.7M | Buy |
+239,716
| New | +$21.7M | 0.49% | 60 |
|