Segall Bryant & Hamill’s Exxon Mobil XOM Stock Holding History

Segall Bryant & Hamill’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-138,320	Closed	-$16.3M	–	508
2023 Q3	$16.3M	Sell	138,320 -1,536	-1%	-$181K	0.19%	141
2023 Q2	$15M	Sell	139,856 -1,174	-0.8%	-$126K	0.16%	174
2023 Q1	$15.5M	Buy	141,030 +53	+0%	+$5.81K	0.17%	164
2022 Q4	$15.5M	Sell	140,977 -1,063	-0.7%	-$117K	0.17%	163
2022 Q3	$12.4M	Sell	142,040 -2,491	-2%	-$217K	0.15%	177
2022 Q2	$12.4M	Sell	144,531 -27	-0%	-$2.31K	0.14%	172
2022 Q1	$11.9M	Sell	144,558 -4,559	-3%	-$377K	0.11%	190
2021 Q4	$9.11M	Buy	149,117 +654	+0.4%	+$39.9K	0.08%	216
2021 Q3	$8.74M	Buy	148,463 +5,654	+4%	+$333K	0.08%	233
2021 Q2	$9.01M	Buy	142,809 +4,471	+3%	+$282K	0.09%	227
2021 Q1	$7.74M	Sell	138,338 -7,998	-5%	-$447K	0.08%	252
2020 Q4	$6.02M	Sell	146,336 -37,636	-20%	-$1.55M	0.07%	264
2020 Q3	$6.31M	Sell	183,972 -3,848	-2%	-$132K	0.09%	224
2020 Q2	$8.38M	Sell	187,820 -16,482	-8%	-$736K	0.14%	152
2020 Q1	$7.77M	Sell	204,302 -98,149	-32%	-$3.73M	0.16%	132
2019 Q4	$21.1M	Sell	302,451 -32,190	-10%	-$2.24M	0.33%	77
2019 Q3	$23.6M	Sell	334,641 -38,328	-10%	-$2.71M	0.37%	66
2019 Q2	$28.6M	Sell	372,969 -25,290	-6%	-$1.94M	0.43%	55
2019 Q1	$32.1M	Sell	398,259 -16,957	-4%	-$1.37M	0.5%	48
2018 Q4	$28.3M	Sell	415,216 -17,152	-4%	-$1.17M	0.49%	48
2018 Q3	$36.8M	Sell	432,368 -31,150	-7%	-$2.65M	0.54%	48
2018 Q2	$38.3M	Buy	463,518 +287,764	+164%	+$23.8M	0.58%	37
2018 Q1	$13.1M	Buy	175,754 +1,736	+1%	+$130K	0.3%	87
2017 Q4	$14.6M	Sell	174,018 -8,483	-5%	-$710K	0.32%	87
2017 Q3	$15M	Buy	182,501 +3,654	+2%	+$300K	0.35%	80
2017 Q2	$14.4M	Buy	178,847 +1,189	+0.7%	+$96K	0.34%	80
2017 Q1	$14.6M	Buy	177,658 +375	+0.2%	+$30.8K	0.35%	84
2016 Q4	$16M	Buy	177,283 +5,036	+3%	+$455K	0.4%	77
2016 Q3	$15M	Sell	172,247 -3,236	-2%	-$282K	0.39%	79
2016 Q2	$16.5M	Sell	175,483 -6,772	-4%	-$635K	0.43%	69
2016 Q1	$15.2M	Buy	182,255 +959	+0.5%	+$80.2K	0.38%	78
2015 Q4	$14.1M	Sell	181,296 -2,394	-1%	-$187K	0.34%	88
2015 Q3	$13.7M	Buy	183,690 +33,278	+22%	+$2.47M	0.33%	89
2015 Q2	$12.5M	Buy	150,412 +5,373	+4%	+$447K	0.28%	107
2015 Q1	$12.3M	Buy	145,039 +1,237	+0.9%	+$105K	0.28%	117
2014 Q4	$13.3M	Sell	143,802 -5,850	-4%	-$541K	0.3%	107
2014 Q3	$14.1M	Sell	149,652 -2,584	-2%	-$243K	0.33%	97
2014 Q2	$15.3M	Sell	152,236 -14,057	-8%	-$1.42M	0.36%	89
2014 Q1	$16.2M	Sell	166,293 -28,913	-15%	-$2.82M	0.39%	83
2013 Q4	$19.8M	Sell	195,206 -22	-0%	-$2.23K	0.46%	67
2013 Q3	$16.8M	Sell	195,228 -1,480	-0.8%	-$127K	0.41%	77
2013 Q2	$17.8M	Buy	+196,708	New	+$17.8M	0.47%	70