SAM
Sequent Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
14,173
+4
| +0% | +$431 | 1.22% | 16 |
|
|
2025
Q1 | $1.69M | Sell |
14,169
-59
| -0.4% | -$7.02K | 0.94% | 19 |
|
|
2024
Q4 | $1.53M | Buy |
14,228
+3
| +0% | +$323 | 0.75% | 22 |
|
|
2024
Q3 | $1.67M | Buy |
14,225
+33
| +0.2% | +$3.87K | 0.82% | 19 |
|
|
2024
Q2 | $1.63M | Buy |
14,192
+870
| +7% | +$100K | 0.82% | 18 |
|
|
2024
Q1 | $1.55M | Sell |
13,322
-21
| -0.2% | -$2.44K | 0.82% | 21 |
|
|
2023
Q4 | $1.33M | Buy |
13,343
+3
| +0% | +$300 | 0.77% | 20 |
|
|
2023
Q3 | $1.57M | Buy |
13,340
+2,258
| +20% | +$265K | 1.72% | 12 |
|
|
2023
Q2 | $1.19M | Buy |
11,082
+3
| +0% | +$322 | 1.29% | 16 |
|
|
2023
Q1 | $1.22M | Buy |
11,079
+3
| +0% | +$329 | 1.38% | 14 |
|
|
2022
Q4 | $1.22M | Buy |
11,076
+3
| +0% | +$331 | 0.82% | 19 |
|
|
2022
Q3 | $966K | Buy |
11,073
+3
| +0% | +$262 | 0.73% | 21 |
|
|
2022
Q2 | $949K | Buy |
11,070
+3
| +0% | +$257 | 0.7% | 28 |
|
|
2022
Q1 | $914K | Buy |
11,067
+3
| +0% | +$248 | 0.53% | 30 |
|
|
2021
Q4 | $677K | Buy |
11,064
+4
| +0% | +$245 | 0.37% | 40 |
|
|
2021
Q3 | $651K | Sell |
11,060
-170
| -2% | -$10K | 0.37% | 39 |
|
|
2021
Q2 | $708K | Buy |
11,230
+5
| +0% | +$315 | 0.41% | 38 |
|
|
2021
Q1 | $626K | Buy |
11,225
+104
| +0.9% | +$5.8K | 0.39% | 39 |
|
|
2020
Q4 | $459K | Sell |
11,121
-17,831
| -62% | -$736K | 0.3% | 46 |
|
|
2020
Q3 | $994K | Sell |
28,952
-558
| -2% | -$19.2K | 0.72% | 32 |
|
|
2020
Q2 | $1.32M | Hold |
29,510
| – | – | 1% | 22 |
|
|
2020
Q1 | $1.12M | Buy |
29,510
+6
| +0% | +$228 | 0.92% | 25 |
|
|
2019
Q4 | $2.06M | Buy |
29,504
+6,958
| +31% | +$486K | 1.18% | 16 |
|
|
2019
Q3 | $1.59M | Buy |
22,546
+600
| +3% | +$42.4K | 1.17% | 20 |
|
|
2019
Q2 | $1.68M | Sell |
21,946
-2,768
| -11% | -$212K | 1.21% | 20 |
|
|
2019
Q1 | $2M | Hold |
24,714
| – | – | 1.44% | 14 |
|
|
2018
Q4 | $1.69M | Sell |
24,714
-9,199
| -27% | -$628K | 1.36% | 15 |
|
|
2018
Q3 | $2.88M | Sell |
33,913
-171
| -0.5% | -$14.5K | 1.98% | 10 |
|
|
2018
Q2 | $2.82M | Sell |
34,084
-1,861
| -5% | -$154K | 1.97% | 11 |
|
|
2018
Q1 | $2.95M | Buy |
35,945
+796
| +2% | +$65.3K | 1.77% | 12 |
|
|
2017
Q4 | $2.94M | Sell |
35,149
-591
| -2% | -$49.4K | 1.61% | 14 |
|
|
2017
Q3 | $2.93M | Sell |
35,740
-250
| -0.7% | -$20.5K | 1.71% | 13 |
|
|
2017
Q2 | $2.91M | Sell |
35,990
-732
| -2% | -$59.1K | 1.77% | 13 |
|
|
2017
Q1 | $3.01M | Sell |
36,722
-2,304
| -6% | -$189K | 1.7% | 12 |
|
|
2016
Q4 | $3.52M | Sell |
39,026
-50
| -0.1% | -$4.51K | 2.16% | 11 |
|
|
2016
Q3 | $3.41M | Sell |
39,076
-12
| -0% | -$1.05K | 2.19% | 12 |
|
|
2016
Q2 | $3.66M | Buy |
39,088
+8,042
| +26% | +$754K | 2.43% | 8 |
|
|
2016
Q1 | $2.6M | Sell |
31,046
-139
| -0.4% | -$11.6K | 1.77% | 12 |
|
|
2015
Q4 | $2.43M | Sell |
31,185
-3,051
| -9% | -$238K | 1.77% | 11 |
|
|
2015
Q3 | $2.55M | Sell |
34,236
-757
| -2% | -$56.3K | 1.93% | 13 |
|
|
2015
Q2 | $2.91M | Hold |
34,993
| – | – | 2.03% | 12 |
|
|
2015
Q1 | $2.97M | Buy |
34,993
+392
| +1% | +$33.3K | 2.15% | 12 |
|
|
2014
Q4 | $3.2M | Buy |
34,601
+8,161
| +31% | +$754K | 2.3% | 10 |
|
|
2014
Q3 | $2.49M | Sell |
26,440
-884
| -3% | -$83.2K | 1.88% | 11 |
|
|
2014
Q2 | $2.75M | Buy |
27,324
+918
| +3% | +$92.4K | 1.98% | 11 |
|
|
2014
Q1 | $2.58M | Buy |
26,406
+432
| +2% | +$42.2K | 2.05% | 11 |
|
|
2013
Q4 | $2.63M | Hold |
25,974
| – | – | 2.22% | 11 |
|
|
2013
Q3 | $2.23M | Buy |
25,974
+742
| +3% | +$63.8K | 2.04% | 10 |
|
|
2013
Q2 | $2.28M | Buy |
+25,232
| New | +$2.28M | 2.67% | 5 |
|