Roanoke Asset Management’s Exxon Mobil XOM Stock Holding History

Roanoke Asset Management’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$2.06M	Buy	17,341 +2,925	+20%	+$348K	0.71%	42
2024 Q4	$1.55M	Sell	14,416 -5,808	-29%	-$625K	0.5%	49
2024 Q3	$2.37M	Buy	20,224 +800	+4%	+$93.8K	0.75%	42
2024 Q2	$2.24M	Buy	19,424 +14,089	+264%	+$1.62M	0.74%	41
2024 Q1	$620K	Hold	5,335	–	–	0.2%	61
2023 Q4	$533K	Hold	5,335	–	–	0.2%	63
2023 Q3	$627K	Sell	5,335 -274	-5%	-$32.2K	0.26%	63
2023 Q2	$602K	Hold	5,609	–	–	0.24%	64
2023 Q1	$615K	Hold	5,609	–	–	0.26%	64
2022 Q4	$619K	Hold	5,609	–	–	0.28%	65
2022 Q3	$490K	Sell	5,609 -230	-4%	-$20.1K	0.23%	71
2022 Q2	$500K	Hold	5,839	–	–	0.22%	74
2022 Q1	$482K	Hold	5,839	–	–	0.18%	78
2021 Q4	$357K	Hold	5,839	–	–	0.12%	92
2021 Q3	$343K	Hold	5,839	–	–	0.12%	89
2021 Q2	$368K	Hold	5,839	–	–	0.13%	83
2021 Q1	$326K	Sell	5,839 -1,300	-18%	-$72.6K	0.14%	83
2020 Q4	$294K	Sell	7,139 -443	-6%	-$18.2K	0.14%	82
2020 Q3	$260K	Hold	7,582	–	–	0.14%	84
2020 Q2	$339K	Hold	7,582	–	–	0.2%	78
2020 Q1	$288K	Sell	7,582 -864	-10%	-$32.8K	0.19%	75
2019 Q4	$589K	Sell	8,446 -887	-10%	-$61.9K	0.29%	65
2019 Q3	$659K	Hold	9,333	–	–	0.31%	60
2019 Q2	$715K	Hold	9,333	–	–	0.32%	61
2019 Q1	$754K	Hold	9,333	–	–	0.35%	63
2018 Q4	$636K	Hold	9,333	–	–	0.34%	64
2018 Q3	$793K	Sell	9,333 -240	-3%	-$20.4K	0.36%	62
2018 Q2	$792K	Sell	9,573 -50	-0.5%	-$4.14K	0.38%	61
2018 Q1	$718K	Hold	9,623	–	–	0.35%	60
2017 Q4	$805K	Hold	9,623	–	–	0.39%	59
2017 Q3	$789K	Sell	9,623 -100	-1%	-$8.2K	0.37%	62
2017 Q2	$785K	Sell	9,723 -25	-0.3%	-$2.02K	0.37%	60
2017 Q1	$799K	Sell	9,748 -75	-0.8%	-$6.15K	0.38%	57
2016 Q4	$887K	Hold	9,823	–	–	0.4%	57
2016 Q3	$857K	Hold	9,823	–	–	0.39%	55
2016 Q2	$921K	Hold	9,823	–	–	0.43%	54
2016 Q1	$821K	Hold	9,823	–	–	0.38%	55
2015 Q4	$766K	Hold	9,823	–	–	0.33%	60
2015 Q3	$730K	Hold	9,823	–	–	0.27%	73
2015 Q2	$817K	Hold	9,823	–	–	0.26%	75
2015 Q1	$835K	Sell	9,823 -50	-0.5%	-$4.25K	0.27%	72
2014 Q4	$913K	Hold	9,873	–	–	0.31%	69
2014 Q3	$929K	Hold	9,873	–	–	0.38%	58
2014 Q2	$994K	Sell	9,873 -300	-3%	-$30.2K	0.38%	59
2014 Q1	$994K	Hold	10,173	–	–	0.44%	57
2013 Q4	$1.03M	Hold	10,173	–	–	0.47%	57
2013 Q3	$942K	Buy	+10,173	New	+$942K	0.46%	55