RPA
Rock Point Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Sell |
3,237
-200
| -6% | -$21.6K | 0.1% | 85 |
|
|
2025
Q1 | $409K | Hold |
3,437
| – | – | 0.13% | 79 |
|
|
2024
Q4 | $370K | Sell |
3,437
-361
| -10% | -$38.8K | 0.11% | 78 |
|
|
2024
Q3 | $445K | Sell |
3,798
-400
| -10% | -$46.9K | 0.12% | 74 |
|
|
2024
Q2 | $483K | Sell |
4,198
-45
| -1% | -$5.18K | 0.14% | 65 |
|
|
2024
Q1 | $493K | Buy |
4,243
+3
| +0.1% | +$349 | 0.15% | 64 |
|
|
2023
Q4 | $424K | Buy |
4,240
+275
| +7% | +$27.5K | 0.13% | 68 |
|
|
2023
Q3 | $466K | Sell |
3,965
-115
| -3% | -$13.5K | 0.16% | 69 |
|
|
2023
Q2 | $438K | Sell |
4,080
-100
| -2% | -$10.7K | 0.14% | 68 |
|
|
2023
Q1 | $458K | Sell |
4,180
-269
| -6% | -$29.5K | 0.16% | 68 |
|
|
2022
Q4 | $491K | Buy |
4,449
+150
| +3% | +$16.6K | 0.17% | 70 |
|
|
2022
Q3 | $375K | Buy |
4,299
+85
| +2% | +$7.42K | 0.14% | 67 |
|
|
2022
Q2 | $361K | Sell |
4,214
-290
| -6% | -$24.8K | 0.12% | 69 |
|
|
2022
Q1 | $372K | Sell |
4,504
-640
| -12% | -$52.9K | 0.11% | 70 |
|
|
2021
Q4 | $315K | Buy |
5,144
+200
| +4% | +$12.2K | 0.09% | 79 |
|
|
2021
Q3 | $291K | Hold |
4,944
| – | – | 0.09% | 77 |
|
|
2021
Q2 | $312K | Sell |
4,944
-165
| -3% | -$10.4K | 0.09% | 75 |
|
|
2021
Q1 | $285K | Sell |
5,109
-1,020
| -17% | -$56.9K | 0.09% | 77 |
|
|
2020
Q4 | $253K | Sell |
6,129
-60
| -1% | -$2.48K | 0.09% | 77 |
|
|
2020
Q3 | $212K | Hold |
6,189
| – | – | 0.09% | 78 |
|
|
2020
Q2 | $277K | Sell |
6,189
-15
| -0.2% | -$671 | 0.13% | 65 |
|
|
2020
Q1 | $236K | Sell |
6,204
-360
| -5% | -$13.7K | 0.14% | 63 |
|
|
2019
Q4 | $458K | Buy |
6,564
+76
| +1% | +$5.3K | 0.19% | 48 |
|
|
2019
Q3 | $458K | Buy |
6,488
+186
| +3% | +$13.1K | 0.21% | 43 |
|
|
2019
Q2 | $483K | Sell |
6,302
-504
| -7% | -$38.6K | 0.22% | 43 |
|
|
2019
Q1 | $550K | Sell |
6,806
-765
| -10% | -$61.8K | 0.26% | 40 |
|
|
2018
Q4 | $516K | Buy |
7,571
+54
| +0.7% | +$3.68K | 0.26% | 44 |
|
|
2018
Q3 | $639K | Sell |
7,517
-118
| -2% | -$10K | 0.28% | 38 |
|
|
2018
Q2 | $632K | Sell |
7,635
-100
| -1% | -$8.28K | 0.3% | 39 |
|
|
2018
Q1 | $577K | Sell |
7,735
-386
| -5% | -$28.8K | 0.28% | 43 |
|
|
2017
Q4 | $679K | Sell |
8,121
-1,074
| -12% | -$89.8K | 0.32% | 42 |
|
|
2017
Q3 | $754K | Sell |
9,195
-650
| -7% | -$53.3K | 0.35% | 42 |
|
|
2017
Q2 | $795K | Sell |
9,845
-600
| -6% | -$48.5K | 0.37% | 41 |
|
|
2017
Q1 | $857K | Sell |
10,445
-435
| -4% | -$35.7K | 0.44% | 40 |
|
|
2016
Q4 | $982K | Buy |
10,880
+235
| +2% | +$21.2K | 0.51% | 39 |
|
|
2016
Q3 | $929K | Sell |
10,645
-100
| -0.9% | -$8.73K | 0.49% | 42 |
|
|
2016
Q2 | $1.01M | Sell |
10,745
-630
| -6% | -$59K | 0.54% | 40 |
|
|
2016
Q1 | $951K | Sell |
11,375
-1,244
| -10% | -$104K | 0.51% | 42 |
|
|
2015
Q4 | $984K | Sell |
12,619
-1,385
| -10% | -$108K | 0.51% | 43 |
|
|
2015
Q3 | $1.04M | Sell |
14,004
-480
| -3% | -$35.7K | 0.57% | 41 |
|
|
2015
Q2 | $1.21M | Buy |
14,484
+195
| +1% | +$16.2K | 0.62% | 41 |
|
|
2015
Q1 | $1.22M | Sell |
14,289
-2,735
| -16% | -$233K | 0.61% | 41 |
|
|
2014
Q4 | $1.57M | Sell |
17,024
-264
| -2% | -$24.4K | 0.73% | 39 |
|
|
2014
Q3 | $1.63M | Sell |
17,288
-250
| -1% | -$23.5K | 0.79% | 34 |
|
|
2014
Q2 | $1.77M | Sell |
17,538
-225
| -1% | -$22.7K | 0.77% | 32 |
|
|
2014
Q1 | $1.74M | Sell |
17,763
-64
| -0.4% | -$6.25K | 0.77% | 34 |
|
|
2013
Q4 | $1.8M | Hold |
17,827
| – | – | 0.79% | 36 |
|
|
2013
Q3 | $1.53M | Sell |
17,827
-400
| -2% | -$34.4K | 0.71% | 40 |
|
|
2013
Q2 | $1.65M | Buy |
+18,227
| New | +$1.65M | 0.84% | 37 |
|