Private Capital Management (Colorado)’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.51M | Sell |
14,073
-1,531
| -10% | -$165K | 0.3% | 43 |
|
|
2024
Q3 | $1.83M | Sell |
15,604
-835
| -5% | -$97.9K | 0.33% | 41 |
|
|
2024
Q2 | $1.89M | Buy |
16,439
+1,665
| +11% | +$192K | 0.38% | 40 |
|
|
2024
Q1 | $1.72M | Sell |
14,774
-938
| -6% | -$109K | 0.38% | 39 |
|
|
2023
Q4 | $1.57M | Sell |
15,712
-143
| -0.9% | -$14.3K | 0.38% | 38 |
|
|
2023
Q3 | $1.86M | Buy |
15,855
+225
| +1% | +$26.5K | 0.54% | 30 |
|
|
2023
Q2 | $1.68M | Sell |
15,630
-312
| -2% | -$33.5K | 0.48% | 31 |
|
|
2023
Q1 | $1.75M | Sell |
15,942
-266
| -2% | -$29.2K | 0.52% | 30 |
|
|
2022
Q4 | $1.79M | Sell |
16,208
-5,496
| -25% | -$606K | 0.59% | 29 |
|
|
2022
Q3 | $1.9M | Sell |
21,704
-135
| -0.6% | -$11.8K | 0.7% | 27 |
|
|
2022
Q2 | $1.8M | Hold |
21,839
| – | – | 0.57% | 30 |
|
|
2022
Q1 | $1.8M | Buy |
21,839
+2,479
| +13% | +$205K | 0.57% | 30 |
|
|
2021
Q4 | $1.19M | Sell |
19,360
-146
| -0.7% | -$8.94K | 0.41% | 38 |
|
|
2021
Q3 | $1.15M | Buy |
19,506
+6,476
| +50% | +$381K | 0.47% | 37 |
|
|
2021
Q2 | $822K | Buy |
13,030
+4,595
| +54% | +$290K | 0.38% | 44 |
|
|
2021
Q1 | $471K | Buy |
8,435
+91
| +1% | +$5.08K | 0.25% | 63 |
|
|
2020
Q4 | $344K | Buy |
8,344
+1,414
| +20% | +$58.3K | 0.2% | 77 |
|
|
2020
Q3 | $238K | Sell |
6,930
-3,084
| -31% | -$106K | 0.19% | 68 |
|
|
2020
Q2 | $448K | Sell |
10,014
-200
| -2% | -$8.95K | 0.34% | 48 |
|
|
2020
Q1 | $388K | Sell |
10,214
-53
| -0.5% | -$2.01K | 0.35% | 44 |
|
|
2019
Q4 | $725K | Hold |
10,267
| – | – | 0.5% | 36 |
|
|
2019
Q3 | $725K | Sell |
10,267
-65
| -0.6% | -$4.59K | 0.5% | 36 |
|
|
2019
Q2 | $792K | Sell |
10,332
-963
| -9% | -$73.8K | 0.56% | 34 |
|
|
2019
Q1 | $913K | Sell |
11,295
-1,005
| -8% | -$81.2K | 0.68% | 30 |
|
|
2018
Q4 | $839K | Buy |
+12,300
| New | +$839K | 0.72% | 28 |
|