PCM
Pointe Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Buy |
7,669
+450
| +6% | +$48.5K | 0.43% | 57 |
|
|
2025
Q1 | $859K | Sell |
7,219
-100
| -1% | -$11.9K | 0.5% | 51 |
|
|
2024
Q4 | $787K | Hold |
7,319
| – | – | 0.45% | 58 |
|
|
2024
Q3 | $858K | Buy |
7,319
+148
| +2% | +$17.3K | 0.5% | 53 |
|
|
2024
Q2 | $826K | Sell |
7,171
-354
| -5% | -$40.8K | 0.51% | 50 |
|
|
2024
Q1 | $875K | Buy |
7,525
+1
| +0% | +$116 | 0.54% | 47 |
|
|
2023
Q4 | $752K | Buy |
7,524
+119
| +2% | +$11.9K | 0.52% | 50 |
|
|
2023
Q3 | $871K | Buy |
7,405
+1
| +0% | +$118 | 0.64% | 35 |
|
|
2023
Q2 | $794K | Buy |
7,404
+60
| +0.8% | +$6.44K | 0.6% | 41 |
|
|
2023
Q1 | $805K | Buy |
7,344
+2,857
| +64% | +$313K | 0.58% | 37 |
|
|
2022
Q4 | $495K | Sell |
4,487
-299
| -6% | -$33K | 0.38% | 71 |
|
|
2022
Q3 | $418K | Hold |
4,786
| – | – | 0.33% | 82 |
|
|
2022
Q2 | $410K | Buy |
4,786
+1
| +0% | +$86 | 0.31% | 84 |
|
|
2022
Q1 | $395K | Buy |
+4,785
| New | +$395K | 0.25% | 102 |
|
|
2020
Q1 | – | Sell |
-3,613
| Closed | -$252K | – | 142 |
|
|
2019
Q4 | $252K | Hold |
3,613
| – | – | 0.21% | 115 |
|
|
2019
Q3 | $255K | Hold |
3,613
| – | – | 0.22% | 114 |
|
|
2019
Q2 | $277K | Hold |
3,613
| – | – | 0.23% | 114 |
|
|
2019
Q1 | $292K | Buy |
3,613
+300
| +9% | +$24.2K | 0.25% | 114 |
|
|
2018
Q4 | $226K | Hold |
3,313
| – | – | 0.22% | 125 |
|
|
2018
Q3 | $282K | Hold |
3,313
| – | – | 0.22% | 126 |
|
|
2018
Q2 | $274K | Sell |
3,313
-1,823
| -35% | -$151K | 0.24% | 120 |
|
|
2018
Q1 | $383K | Buy |
5,136
+11
| +0.2% | +$820 | 0.33% | 95 |
|
|
2017
Q4 | $429K | Sell |
5,125
-79
| -2% | -$6.61K | 0.34% | 87 |
|
|
2017
Q3 | $427K | Buy |
5,204
+362
| +7% | +$29.7K | 0.31% | 92 |
|
|
2017
Q2 | $391K | Sell |
4,842
-70
| -1% | -$5.65K | 0.28% | 103 |
|
|
2017
Q1 | $403K | Sell |
4,912
-635
| -11% | -$52.1K | 0.31% | 100 |
|
|
2016
Q4 | $501K | Buy |
5,547
+480
| +9% | +$43.3K | 0.29% | 76 |
|
|
2016
Q3 | $442K | Sell |
5,067
-100
| -2% | -$8.72K | 0.32% | 95 |
|
|
2016
Q2 | $484K | Buy |
5,167
+637
| +14% | +$59.7K | 0.35% | 87 |
|
|
2016
Q1 | $379K | Buy |
4,530
+779
| +21% | +$65.2K | 0.3% | 103 |
|
|
2015
Q4 | $292K | Sell |
3,751
-100
| -3% | -$7.79K | 0.21% | 122 |
|
|
2015
Q3 | $286K | Sell |
3,851
-2,650
| -41% | -$197K | 0.17% | 135 |
|
|
2015
Q2 | $541K | Hold |
6,501
| – | – | 0.24% | 89 |
|
|
2015
Q1 | $553K | Buy |
+6,501
| New | +$553K | 0.26% | 80 |
|