SGAM
Smith Group Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
157,175
+2,403
| +2% | +$259K | 1.11% | 38 |
|
|
2025
Q1 | $18.4M | Buy |
154,772
+7,062
| +5% | +$840K | 1.38% | 38 |
|
|
2024
Q4 | $15.9M | Buy |
147,710
+1,228
| +0.8% | +$132K | 1.17% | 40 |
|
|
2024
Q3 | $17.2M | Buy |
146,482
+2,187
| +2% | +$256K | 1.42% | 34 |
|
|
2024
Q2 | $16.6M | Sell |
144,295
-60,210
| -29% | -$6.93M | 1.47% | 34 |
|
|
2024
Q1 | $23.8M | Sell |
204,505
-13,006
| -6% | -$1.51M | 1.36% | 26 |
|
|
2023
Q4 | $21.7M | Buy |
+217,511
| New | +$21.7M | 1.27% | 25 |
|
|
2022
Q1 | $11.2M | Buy |
135,745
+80
| +0.1% | +$6.61K | 0.59% | 52 |
|
|
2021
Q4 | $8.3M | Buy |
135,665
+470
| +0.3% | +$28.8K | 0.38% | 67 |
|
|
2021
Q3 | $7.95M | Sell |
135,195
-176
| -0.1% | -$10.4K | 0.4% | 70 |
|
|
2021
Q2 | $8.54M | Buy |
135,371
+103
| +0.1% | +$6.5K | 0.42% | 60 |
|
|
2021
Q1 | $7.55M | Buy |
135,268
+133,930
| +10,010% | +$7.48M | 0.4% | 66 |
|
|
2020
Q4 | $55K | Sell |
1,338
-43,776
| -97% | -$1.8M | ﹤0.01% | 214 |
|
|
2020
Q3 | $1.54M | Sell |
45,114
-798
| -2% | -$27.3K | 0.08% | 91 |
|
|
2020
Q2 | $2.05M | Sell |
45,912
-6,997
| -13% | -$312K | 0.11% | 88 |
|
|
2020
Q1 | $2.02M | Sell |
52,909
-5,627
| -10% | -$215K | 0.11% | 86 |
|
|
2019
Q4 | $4.09M | Sell |
58,536
-12,972
| -18% | -$906K | 0.17% | 87 |
|
|
2019
Q3 | $5.03M | Sell |
71,508
-14,713
| -17% | -$1.04M | 0.18% | 92 |
|
|
2019
Q2 | $6.61M | Sell |
86,221
-15,000
| -15% | -$1.15M | 0.22% | 92 |
|
|
2019
Q1 | $8.19M | Sell |
101,221
-3,655
| -3% | -$296K | 0.27% | 86 |
|
|
2018
Q4 | $7.22M | Sell |
104,876
-8,517
| -8% | -$586K | 0.25% | 87 |
|
|
2018
Q3 | $9.66M | Sell |
113,393
-6,683
| -6% | -$569K | 0.27% | 81 |
|
|
2018
Q2 | $9.94M | Buy |
120,076
+15
| +0% | +$1.24K | 0.29% | 81 |
|
|
2018
Q1 | $8.98M | Buy |
120,061
+974
| +0.8% | +$72.8K | 0.3% | 79 |
|
|
2017
Q4 | $10M | Buy |
119,087
+10,325
| +9% | +$868K | 0.31% | 74 |
|
|
2017
Q3 | $8.92M | Sell |
108,762
-61,192
| -36% | -$5.02M | 0.3% | 82 |
|
|
2017
Q2 | $13.7M | Buy |
169,954
+14,721
| +9% | +$1.19M | 0.42% | 70 |
|
|
2017
Q1 | $12.7M | Sell |
155,233
-500
| -0.3% | -$41K | 0.37% | 86 |
|
|
2016
Q4 | $14.3M | Buy |
155,733
+5,378
| +4% | +$493K | 0.42% | 79 |
|
|
2016
Q3 | $12.9M | Sell |
150,355
-6,268
| -4% | -$538K | 0.38% | 81 |
|
|
2016
Q2 | $14.7M | Sell |
156,623
-8,120
| -5% | -$761K | 0.44% | 70 |
|
|
2016
Q1 | $13.8M | Sell |
164,743
-2,827
| -2% | -$237K | 0.41% | 73 |
|
|
2015
Q4 | $13M | Sell |
167,570
-1,448
| -0.9% | -$113K | 0.39% | 70 |
|
|
2015
Q3 | $12.6M | Sell |
169,018
-704
| -0.4% | -$52.3K | 0.48% | 66 |
|
|
2015
Q2 | $14.1M | Buy |
169,722
+668
| +0.4% | +$55.5K | 0.48% | 68 |
|
|
2015
Q1 | $14.4M | Buy |
169,054
+2,558
| +2% | +$217K | 0.48% | 75 |
|
|
2014
Q4 | $15.3M | Buy |
166,496
+1,989
| +1% | +$183K | 0.54% | 70 |
|
|
2014
Q3 | $15.5M | Sell |
164,507
-2,540
| -2% | -$239K | 0.57% | 69 |
|
|
2014
Q2 | $16.8M | Sell |
167,047
-2,250
| -1% | -$227K | 0.62% | 68 |
|
|
2014
Q1 | $16.6M | Sell |
169,297
-2,758
| -2% | -$271K | 0.63% | 72 |
|
|
2013
Q4 | $17.4M | Sell |
172,055
-6,368
| -4% | -$644K | 0.66% | 69 |
|
|
2013
Q3 | $15.4M | Sell |
178,423
-11,373
| -6% | -$979K | 0.64% | 68 |
|
|
2013
Q2 | $17.2M | Buy |
+189,796
| New | +$17.2M | 0.74% | 58 |
|