SIA
Sit Investment Associates’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.65M | Buy |
71,000
+22,490
| +46% | +$2.42M | 0.16% | 153 |
|
|
2025
Q1 | $5.77M | Sell |
48,510
-9,940
| -17% | -$1.18M | 0.14% | 175 |
|
|
2024
Q4 | $6.29M | Sell |
58,450
-8,705
| -13% | -$936K | 0.14% | 180 |
|
|
2024
Q3 | $7.87M | Sell |
67,155
-81,485
| -55% | -$9.55M | 0.18% | 157 |
|
|
2024
Q2 | $17.1M | Sell |
148,640
-125
| -0.1% | -$14.4K | 0.39% | 74 |
|
|
2024
Q1 | $17.3M | Sell |
148,765
-5,750
| -4% | -$668K | 0.4% | 77 |
|
|
2023
Q4 | $15.4M | Buy |
154,515
+21,305
| +16% | +$2.13M | 0.38% | 80 |
|
|
2023
Q3 | $15.7M | Buy |
133,210
+22,875
| +21% | +$2.69M | 0.43% | 65 |
|
|
2023
Q2 | $11.8M | Buy |
110,335
+1,350
| +1% | +$145K | 0.31% | 97 |
|
|
2023
Q1 | $12M | Buy |
108,985
+2,010
| +2% | +$220K | 0.32% | 91 |
|
|
2022
Q4 | $11.8M | Buy |
+106,975
| New | +$11.8M | 0.33% | 88 |
|
|
2020
Q3 | – | Sell |
-4,150
| Closed | -$186K | – | 537 |
|
|
2020
Q2 | $186K | Sell |
4,150
-7,000
| -63% | -$314K | 0.01% | 436 |
|
|
2020
Q1 | $423K | Sell |
11,150
-1,500
| -12% | -$56.9K | 0.02% | 384 |
|
|
2019
Q4 | $883K | Hold |
12,650
| – | – | 0.03% | 356 |
|
|
2019
Q3 | $893K | Hold |
12,650
| – | – | 0.03% | 345 |
|
|
2019
Q2 | $969K | Sell |
12,650
-525
| -4% | -$40.2K | 0.03% | 343 |
|
|
2019
Q1 | $1.07M | Sell |
13,175
-185
| -1% | -$15K | 0.03% | 332 |
|
|
2018
Q4 | $911K | Hold |
13,360
| – | – | 0.03% | 340 |
|
|
2018
Q3 | $1.14M | Hold |
13,360
| – | – | 0.03% | 322 |
|
|
2018
Q2 | $1.11M | Hold |
13,360
| – | – | 0.03% | 346 |
|
|
2018
Q1 | $997K | Hold |
13,360
| – | – | 0.02% | 351 |
|
|
2017
Q4 | $1.12M | Hold |
13,360
| – | – | 0.03% | 357 |
|
|
2017
Q3 | $1.1M | Sell |
13,360
-412
| -3% | -$33.8K | 0.03% | 342 |
|
|
2017
Q2 | $1.11M | Buy |
13,772
+412
| +3% | +$33.3K | 0.03% | 342 |
|
|
2017
Q1 | $1.1M | Buy |
13,360
+2,433
| +22% | +$200K | 0.03% | 344 |
|
|
2016
Q4 | $986K | Buy |
10,927
+92
| +0.8% | +$8.3K | 0.03% | 333 |
|
|
2016
Q3 | $946K | Hold |
10,835
| – | – | 0.03% | 309 |
|
|
2016
Q2 | $1.02M | Hold |
10,835
| – | – | 0.03% | 307 |
|
|
2016
Q1 | $906K | Buy |
10,835
+4,150
| +62% | +$347K | 0.02% | 322 |
|
|
2015
Q4 | $521K | Sell |
6,685
-3,615
| -35% | -$282K | 0.01% | 356 |
|
|
2015
Q3 | $766K | Sell |
10,300
-2,350
| -19% | -$175K | 0.01% | 338 |
|
|
2015
Q2 | $1.05M | Hold |
12,650
| – | – | 0.02% | 307 |
|
|
2015
Q1 | $1.08M | Sell |
12,650
-1,932
| -13% | -$164K | 0.02% | 299 |
|
|
2014
Q4 | $1.35M | Hold |
14,582
| – | – | 0.02% | 301 |
|
|
2014
Q3 | $1.37M | Sell |
14,582
-1,700
| -10% | -$160K | 0.02% | 307 |
|
|
2014
Q2 | $1.64M | Hold |
16,282
| – | – | 0.03% | 305 |
|
|
2014
Q1 | $1.59M | Sell |
16,282
-1,600
| -9% | -$156K | 0.03% | 314 |
|
|
2013
Q4 | $1.81M | Sell |
17,882
-1,700
| -9% | -$172K | 0.03% | 300 |
|
|
2013
Q3 | $1.69M | Sell |
19,582
-1,600
| -8% | -$138K | 0.03% | 292 |
|
|
2013
Q2 | $1.91M | Buy |
+21,182
| New | +$1.91M | 0.04% | 274 |
|