QCM
QRG Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.2M | Buy |
799,565
+62,479
| +8% | +$6.74M | 0.75% | 17 |
|
|
2025
Q1 | $87.7M | Buy |
737,086
+3,235
| +0.4% | +$385K | 0.91% | 16 |
|
|
2024
Q4 | $78.9M | Buy |
733,851
+33,045
| +5% | +$3.55M | 0.81% | 15 |
|
|
2024
Q3 | $82.1M | Buy |
700,806
+23,754
| +4% | +$2.78M | 0.89% | 15 |
|
|
2024
Q2 | $77.9M | Buy |
677,052
+17,881
| +3% | +$2.06M | 0.92% | 15 |
|
|
2024
Q1 | $76.6M | Sell |
659,171
-109,815
| -14% | -$12.8M | 0.97% | 14 |
|
|
2023
Q4 | $76.9M | Buy |
768,986
+11,488
| +2% | +$1.15M | 1.14% | 11 |
|
|
2023
Q3 | $89.1M | Buy |
+757,498
| New | +$89.1M | 1.54% | 8 |
|