Sepio Capital’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Sell |
4,794
-232
| -5% | -$25K | 0.04% | 207 |
|
|
2025
Q1 | $598K | Hold |
5,026
| – | – | 0.05% | 203 |
|
|
2024
Q4 | $541K | Sell |
5,026
-902
| -15% | -$97K | 0.04% | 216 |
|
|
2024
Q3 | $695K | Buy |
5,928
+68
| +1% | +$7.97K | 0.05% | 190 |
|
|
2024
Q2 | $675K | Buy |
5,860
+980
| +20% | +$113K | 0.06% | 189 |
|
|
2024
Q1 | $567K | Sell |
4,880
-2,029
| -29% | -$236K | 0.05% | 211 |
|
|
2023
Q4 | $691K | Buy |
6,909
+1,876
| +37% | +$188K | 0.06% | 192 |
|
|
2023
Q3 | $592K | Sell |
5,033
-26,133
| -84% | -$3.07M | 0.05% | 202 |
|
|
2023
Q2 | $3.36M | Sell |
31,166
-791
| -2% | -$85.3K | 0.27% | 100 |
|
|
2023
Q1 | $3.5M | Buy |
31,957
+1,037
| +3% | +$114K | 0.32% | 86 |
|
|
2022
Q4 | $3.41M | Buy |
30,920
+25,245
| +445% | +$2.78M | 0.29% | 89 |
|
|
2022
Q3 | $495K | Buy |
5,675
+311
| +6% | +$27.1K | 0.05% | 249 |
|
|
2022
Q2 | $459K | Buy |
5,364
+70
| +1% | +$5.99K | 0.05% | 271 |
|
|
2022
Q1 | $437K | Sell |
5,294
-219
| -4% | -$18.1K | 0.04% | 288 |
|
|
2021
Q4 | $337K | Hold |
5,513
| – | – | 0.02% | 310 |
|
|
2021
Q3 | $324K | Buy |
5,513
+630
| +13% | +$37K | 0.03% | 310 |
|
|
2021
Q2 | $308K | Hold |
4,883
| – | – | 0.03% | 313 |
|
|
2021
Q1 | $273K | Buy |
+4,883
| New | +$273K | 0.03% | 307 |
|
|
2020
Q3 | – | Sell |
-7,563
| Closed | -$338K | – | 346 |
|
|
2020
Q2 | $338K | Sell |
7,563
-150
| -2% | -$6.7K | 0.04% | 232 |
|
|
2020
Q1 | $293K | Sell |
7,713
-449
| -6% | -$17.1K | 0.04% | 222 |
|
|
2019
Q4 | $570K | Sell |
8,162
-74
| -0.9% | -$5.17K | 0.05% | 197 |
|
|
2019
Q3 | $570K | Buy |
8,236
+1,281
| +18% | +$88.7K | 0.06% | 185 |
|
|
2019
Q2 | $533K | Sell |
6,955
-3,810
| -35% | -$292K | 0.07% | 174 |
|
|
2019
Q1 | $878K | Sell |
10,765
-17,952
| -63% | -$1.46M | 0.12% | 146 |
|
|
2018
Q4 | $1.96M | Buy |
+28,717
| New | +$1.96M | 0.14% | 106 |
|