SCM

Shapiro Capital Management’s Exxon Mobil XOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,700	Closed	-$426K	–	72
2024 Q2	$426K	Hold	3,700	–	–	0.01%	56
2024 Q1	$430K	Hold	3,700	–	–	0.01%	56
2023 Q4	$370K	Hold	3,700	–	–	0.01%	58
2023 Q3	$435K	Hold	3,700	–	–	0.01%	56
2023 Q2	$397K	Hold	3,700	–	–	0.01%	56
2023 Q1	$406K	Hold	3,700	–	–	0.01%	54
2022 Q4	$408K	Hold	3,700	–	–	0.01%	58
2022 Q3	$323K	Sell	3,700 -2,000	-35%	-$175K	0.01%	65
2022 Q2	$488K	Hold	5,700	–	–	0.01%	51
2022 Q1	$471K	Hold	5,700	–	–	0.01%	63
2021 Q4	$349K	Hold	5,700	–	–	0.01%	70
2021 Q3	$335K	Hold	5,700	–	–	0.01%	71
2021 Q2	$360K	Hold	5,700	–	–	0.01%	73
2021 Q1	$318K	Sell	5,700 -1,200	-17%	-$66.9K	0.01%	75
2020 Q4	$284K	Hold	6,900	–	–	0.01%	72
2020 Q3	$237K	Hold	6,900	–	–	0.01%	75
2020 Q2	$309K	Hold	6,900	–	–	0.01%	65
2020 Q1	$262K	Buy	+6,900	New	+$262K	0.01%	69
2018 Q2	–	Sell	-3,058	Closed	-$228K	–	90
2018 Q1	$228K	Buy	+3,058	New	+$228K	0.01%	83
2015 Q1	–	Sell	-2,200	Closed	-$203K	–	69
2014 Q4	$203K	Buy	+2,200	New	+$203K	0.01%	60