South Street Advisors’s Exxon Mobil XOM Stock Holding History

South Street Advisors’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Sell	10,150 -27	-0.3%	-$2.91K	0.16%	44
2025 Q1	$1.21M	Hold	10,177	–	–	0.2%	44
2024 Q4	$1.09M	Buy	10,177 +450	+5%	+$48.4K	0.17%	45
2024 Q3	$1.14M	Buy	9,727 +4,020	+70%	+$471K	0.17%	49
2024 Q2	$657K	Sell	5,707 -21	-0.4%	-$2.42K	0.1%	53
2024 Q1	$666K	Buy	5,728 +150	+3%	+$17.4K	0.11%	55
2023 Q4	$558K	Buy	5,578 +308	+6%	+$30.8K	0.1%	55
2023 Q3	$620K	Hold	5,270	–	–	0.12%	55
2023 Q2	$565K	Buy	5,270 +920	+21%	+$98.7K	0.11%	57
2023 Q1	$477K	Hold	4,350	–	–	0.1%	58
2022 Q4	$480K	Sell	4,350 -1,568	-26%	-$173K	0.11%	58
2022 Q3	$517K	Buy	5,918 +1,568	+36%	+$137K	0.13%	55
2022 Q2	$373K	Hold	4,350	–	–	0.09%	61
2022 Q1	$359K	Hold	4,350	–	–	0.07%	60
2021 Q4	$266K	Hold	4,350	–	–	0.05%	64
2021 Q3	$256K	Hold	4,350	–	–	0.05%	65
2021 Q2	$274K	Hold	4,350	–	–	0.05%	59
2021 Q1	$243K	Buy	+4,350	New	+$243K	0.08%	32
2020 Q3	–	Sell	-4,950	Closed	-$221K	–	60
2020 Q2	$221K	Buy	+4,950	New	+$221K	0.06%	57
2020 Q1	–	Sell	-126,401	Closed	-$8.82M	–	67
2019 Q4	$8.82M	Buy	126,401 +2,630	+2%	+$184K	2.28%	24
2019 Q3	$8.74M	Buy	123,771 +97,918	+379%	+$6.91M	2.55%	23
2019 Q2	$1.98M	Buy	25,853 +9,920	+62%	+$760K	0.59%	29
2019 Q1	$1.29M	Buy	15,933 +6,680	+72%	+$540K	0.39%	36
2018 Q4	$631K	Hold	9,253	–	–	0.22%	41
2018 Q3	$786	Hold	9,253	–	–	0.12%	43
2018 Q2	$765K	Sell	9,253 -130	-1%	-$10.7K	0.23%	42
2018 Q1	$700	Hold	9,383	–	–	0.07%	42
2017 Q4	$784K	Hold	9,383	–	–	0.24%	41
2017 Q3	$769	Sell	9,383 -1,950	-17%	-$160	0.15%	42
2017 Q2	$914K	Sell	11,333 -3,567	-24%	-$288K	0.3%	40
2017 Q1	$1.22K	Hold	14,900	–	–	0.17%	38
2016 Q4	$1.34M	Sell	14,900 -1,700	-10%	-$153K	0.47%	35
2016 Q3	$1.45M	Buy	16,600 +3,912	+31%	+$341K	0.45%	36
2016 Q2	$1.19M	Hold	12,688	–	–	0.37%	34
2016 Q1	$1.06M	Hold	12,688	–	–	0.35%	34
2015 Q4	$989K	Buy	12,688 +292	+2%	+$22.8K	0.32%	37
2015 Q3	$921K	Buy	12,396 +382	+3%	+$28.4K	0.31%	37
2015 Q2	$999K	Sell	12,014 -177	-1%	-$14.7K	0.31%	40
2015 Q1	$1.04K	Buy	12,191 +1,230	+11%	+$105	0.31%	40
2014 Q4	$1.01M	Sell	10,961 -1,000	-8%	-$92.4K	0.33%	40
2014 Q3	$1.12M	Hold	11,961	–	–	0.41%	39
2014 Q2	$1.2K	Hold	11,961	–	–	0.34%	39
2014 Q1	$1.17M	Hold	11,961	–	–	0.46%	37
2013 Q4	$1.21M	Sell	11,961 -270	-2%	-$27.3K	0.51%	37
2013 Q3	$1.05M	Hold	12,231	–	–	0.5%	37
2013 Q2	$1.11M	Buy	+12,231	New	+$1.11M	0.58%	36