Providence Capital Advisors’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Buy |
4,732
+2,793
| +144% | +$301K | 0.09% | 110 |
|
|
2025
Q1 | $231K | Buy |
+1,939
| New | +$231K | 0.05% | 115 |
|
|
2024
Q4 | – | Sell |
-830
| Closed | -$97.3K | – | 351 |
|
|
2024
Q3 | $97.3K | Hold |
830
| – | – | 0.02% | 134 |
|
|
2024
Q2 | $95.6K | Sell |
830
-52,500
| -98% | -$6.04M | 0.02% | 128 |
|
|
2024
Q1 | $6.2M | Buy |
53,330
+52,500
| +6,325% | +$6.1M | 1.35% | 24 |
|
|
2023
Q4 | $83K | Buy |
830
+61
| +8% | +$6.1K | 0.02% | 136 |
|
|
2023
Q3 | $90.4K | Buy |
769
+39
| +5% | +$4.59K | 0.02% | 131 |
|
|
2023
Q2 | $78.3K | Hold |
730
| – | – | 0.02% | 132 |
|
|
2023
Q1 | $80.1K | Sell |
730
-12
| -2% | -$1.32K | 0.02% | 126 |
|
|
2022
Q4 | $81.8K | Hold |
742
| – | – | 0.02% | 128 |
|
|
2022
Q3 | $65K | Hold |
742
| – | – | 0.02% | 129 |
|
|
2022
Q2 | $64K | Sell |
742
-90
| -11% | -$7.76K | 0.02% | 133 |
|
|
2022
Q1 | $69K | Hold |
832
| – | – | 0.02% | 151 |
|
|
2021
Q4 | $51K | Hold |
832
| – | – | 0.01% | 156 |
|
|
2021
Q3 | $49K | Sell |
832
-1,167
| -58% | -$68.7K | 0.02% | 154 |
|
|
2021
Q2 | $126K | Buy |
1,999
+866
| +76% | +$54.6K | 0.04% | 114 |
|
|
2021
Q1 | $63K | Hold |
1,133
| – | – | 0.02% | 125 |
|
|
2020
Q4 | $47K | Sell |
1,133
-1,150
| -50% | -$47.7K | 0.02% | 146 |
|
|
2020
Q3 | $78K | Hold |
2,283
| – | – | 0.04% | 98 |
|
|
2020
Q2 | $102K | Sell |
2,283
-52,027
| -96% | -$2.32M | 0.06% | 93 |
|
|
2020
Q1 | $2.06M | Buy |
54,310
+11,116
| +26% | +$422K | 1.24% | 35 |
|
|
2019
Q4 | $3.01M | Buy |
43,194
+4,800
| +13% | +$335K | 1.62% | 18 |
|
|
2019
Q3 | $2.71M | Buy |
38,394
+3,439
| +10% | +$243K | 1.59% | 22 |
|
|
2019
Q2 | $2.68M | Buy |
34,955
+1,259
| +4% | +$96.5K | 1.59% | 16 |
|
|
2019
Q1 | $2.72M | Buy |
33,696
+1,692
| +5% | +$137K | 1.71% | 11 |
|
|
2018
Q4 | $2.18M | Buy |
32,004
+1,441
| +5% | +$98.2K | 1.5% | 16 |
|
|
2018
Q3 | $2.6M | Buy |
30,563
+3,243
| +12% | +$276K | 1.7% | 10 |
|
|
2018
Q2 | $2.26M | Sell |
27,320
-200
| -0.7% | -$16.5K | 1.58% | 12 |
|
|
2018
Q1 | $2.05M | Buy |
27,520
+24,714
| +881% | +$1.84M | 1.54% | 14 |
|
|
2017
Q4 | $235K | Buy |
+2,806
| New | +$235K | 0.18% | 86 |
|