QCG
Quadrant Capital Group’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
115,011
+14,680
| +15% | +$1.58M | 0.45% | 29 |
|
|
2025
Q1 | $11.9M | Buy |
100,331
+45,755
| +84% | +$5.44M | 0.44% | 26 |
|
|
2024
Q4 | $5.87M | Sell |
54,576
-1,220
| -2% | -$131K | 0.4% | 30 |
|
|
2024
Q3 | $6.54M | Buy |
55,796
+732
| +1% | +$85.8K | 0.45% | 31 |
|
|
2024
Q2 | $6.34M | Buy |
55,064
+8,637
| +19% | +$994K | 0.47% | 27 |
|
|
2024
Q1 | $5.4M | Sell |
46,427
-66
| -0.1% | -$7.67K | 0.43% | 33 |
|
|
2023
Q4 | $4.65M | Sell |
46,493
-3,001
| -6% | -$300K | 0.4% | 35 |
|
|
2023
Q3 | $5.82M | Buy |
49,494
+2,947
| +6% | +$347K | 0.58% | 26 |
|
|
2023
Q2 | $4.99M | Sell |
46,547
-969
| -2% | -$104K | 0.5% | 29 |
|
|
2023
Q1 | $5.21M | Buy |
47,516
+4,850
| +11% | +$532K | 0.54% | 27 |
|
|
2022
Q4 | $4.71M | Buy |
42,666
+4,459
| +12% | +$492K | 0.53% | 28 |
|
|
2022
Q3 | $3.34M | Buy |
38,207
+3,009
| +9% | +$263K | 0.44% | 32 |
|
|
2022
Q2 | $3.01M | Buy |
35,198
+1,416
| +4% | +$121K | 0.4% | 43 |
|
|
2022
Q1 | $2.79M | Buy |
33,782
+6,540
| +24% | +$540K | 0.34% | 47 |
|
|
2021
Q4 | $1.67M | Buy |
27,242
+6,290
| +30% | +$385K | 0.2% | 81 |
|
|
2021
Q3 | $1.23M | Sell |
20,952
-39
| -0.2% | -$2.29K | 0.17% | 91 |
|
|
2021
Q2 | $1.32M | Buy |
20,991
+2,596
| +14% | +$164K | 0.19% | 82 |
|
|
2021
Q1 | $1.03M | Buy |
18,395
+2,041
| +12% | +$114K | 0.17% | 94 |
|
|
2020
Q4 | $674K | Buy |
16,354
+2,227
| +16% | +$91.8K | 0.13% | 122 |
|
|
2020
Q3 | $485K | Sell |
14,127
-7,348
| -34% | -$252K | 0.11% | 130 |
|
|
2020
Q2 | $960K | Sell |
21,475
-1,237
| -5% | -$55.3K | 0.21% | 83 |
|
|
2020
Q1 | $862K | Sell |
22,712
-6,832
| -23% | -$259K | 0.14% | 116 |
|
|
2019
Q4 | $2.04M | Sell |
29,544
-6,205
| -17% | -$428K | 0.25% | 63 |
|
|
2019
Q3 | $2.51M | Buy |
35,749
+8,389
| +31% | +$589K | 0.39% | 40 |
|
|
2019
Q2 | $2.08M | Sell |
27,360
-9,630
| -26% | -$733K | 0.33% | 50 |
|
|
2019
Q1 | $2.97M | Buy |
36,990
+7,470
| +25% | +$600K | 0.52% | 33 |
|
|
2018
Q4 | $2M | Sell |
29,520
-648
| -2% | -$43.9K | 0.53% | 30 |
|
|
2018
Q3 | $2.54M | Buy |
30,168
+370
| +1% | +$31.2K | 0.73% | 22 |
|
|
2018
Q2 | $2.45M | Buy |
29,798
+2,731
| +10% | +$224K | 0.86% | 21 |
|
|
2018
Q1 | $2M | Sell |
27,067
-5,638
| -17% | -$417K | 0.73% | 25 |
|
|
2017
Q4 | $2.72M | Buy |
32,705
+4,398
| +16% | +$366K | 1.08% | 11 |
|
|
2017
Q3 | $2.31M | Sell |
28,307
-1,004
| -3% | -$81.8K | 0.95% | 16 |
|
|
2017
Q2 | $2.16M | Buy |
29,311
+1,857
| +7% | +$137K | 0.96% | 18 |
|
|
2017
Q1 | $2.24M | Buy |
27,454
+2,576
| +10% | +$210K | 0.98% | 15 |
|
|
2016
Q4 | $2.23M | Buy |
24,878
+9,292
| +60% | +$834K | 1.12% | 14 |
|
|
2016
Q3 | $1.35M | Sell |
15,586
-1,097
| -7% | -$94.9K | 0.88% | 18 |
|
|
2016
Q2 | $1.55M | Buy |
16,683
+1,169
| +8% | +$109K | 1.07% | 13 |
|
|
2016
Q1 | $1.29M | Buy |
15,514
+1,678
| +12% | +$139K | 0.83% | 20 |
|
|
2015
Q4 | $1.07M | Buy |
13,836
+872
| +7% | +$67.4K | 0.74% | 22 |
|
|
2015
Q3 | $957K | Sell |
12,964
-180
| -1% | -$13.3K | 0.66% | 26 |
|
|
2015
Q2 | $1.09M | Buy |
+13,144
| New | +$1.09M | 0.69% | 27 |
|