Saturna Capital’s Exxon Mobil XOM Stock Holding History

Saturna Capital’s Portfolio XOM Stock Details XOM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,464	Closed	-$403K	–	174
2024 Q1	$403K	Buy	3,464 +5	+0.1%	+$581	0.01%	141
2023 Q4	$346K	Hold	3,459	–	–	0.01%	143
2023 Q3	$407K	Hold	3,459	–	–	0.01%	140
2023 Q2	$371K	Buy	+3,459	New	+$371K	0.01%	134
2020 Q3	–	Sell	-5,496	Closed	-$246K	–	171
2020 Q2	$246K	Sell	5,496 -700	-11%	-$31.3K	0.01%	154
2020 Q1	$235K	Sell	6,196 -45	-0.7%	-$1.71K	0.01%	159
2019 Q4	$435K	Hold	6,241	–	–	0.01%	142
2019 Q3	$441K	Hold	6,241	–	–	0.01%	137
2019 Q2	$478K	Hold	6,241	–	–	0.01%	126
2019 Q1	$504K	Buy	6,241 +45	+0.7%	+$3.63K	0.01%	118
2018 Q4	$423K	Hold	6,196	–	–	0.01%	118
2018 Q3	$527K	Sell	6,196 -200	-3%	-$17K	0.02%	120
2018 Q2	$529K	Hold	6,396	–	–	0.02%	122
2018 Q1	$477K	Sell	6,396 -100	-2%	-$7.46K	0.02%	126
2017 Q4	$543K	Sell	6,496 -1,332	-17%	-$111K	0.02%	123
2017 Q3	$642K	Hold	7,828	–	–	0.02%	118
2017 Q2	$632K	Sell	7,828 -115	-1%	-$9.29K	0.02%	115
2017 Q1	$651K	Hold	7,943	–	–	0.02%	114
2016 Q4	$717K	Hold	7,943	–	–	0.03%	116
2016 Q3	$693K	Sell	7,943 -70	-0.9%	-$6.11K	0.02%	117
2016 Q2	$751K	Sell	8,013 -520	-6%	-$48.7K	0.02%	114
2016 Q1	$714K	Sell	8,533 -271,056	-97%	-$22.7M	0.02%	125
2015 Q4	$21.8M	Buy	279,589 +70	+0%	+$5.46K	0.67%	66
2015 Q3	$20.8M	Sell	279,519 -80,000	-22%	-$5.95M	0.65%	65
2015 Q2	$29.9M	Sell	359,519 -600	-0.2%	-$49.9K	0.84%	56
2015 Q1	$30.7M	Sell	360,119 -290	-0.1%	-$24.7K	0.82%	56
2014 Q4	$33.3M	Hold	360,409	–	–	0.87%	52
2014 Q3	$33.9M	Hold	360,409	–	–	0.91%	49
2014 Q2	$36.3M	Sell	360,409 -65	-0%	-$6.54K	0.94%	45
2014 Q1	$35.2M	Hold	360,474	–	–	0.93%	46
2013 Q4	$36.5M	Hold	360,474	–	–	0.93%	48
2013 Q3	$31M	Hold	360,474	–	–	0.82%	51
2013 Q2	$32.6M	Buy	+360,474	New	+$32.6M	0.89%	46