SAM
SP Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.63M | Buy |
80,035
+3,045
| +4% | +$328K | 0.71% | 31 |
|
|
2025
Q1 | $9.16M | Sell |
76,990
-1,069
| -1% | -$127K | 0.81% | 29 |
|
|
2024
Q4 | $8.4M | Buy |
78,059
+636
| +0.8% | +$68.4K | 0.7% | 30 |
|
|
2024
Q3 | $9.08M | Buy |
77,423
+604
| +0.8% | +$70.8K | 0.75% | 30 |
|
|
2024
Q2 | $8.84M | Buy |
76,819
+2,836
| +4% | +$326K | 0.8% | 29 |
|
|
2024
Q1 | $8.6M | Sell |
73,983
-852
| -1% | -$99K | 0.8% | 30 |
|
|
2023
Q4 | $7.48M | Buy |
74,835
+675
| +0.9% | +$67.5K | 0.77% | 30 |
|
|
2023
Q3 | $8.72M | Buy |
74,160
+522
| +0.7% | +$61.4K | 0.98% | 28 |
|
|
2023
Q2 | $7.9M | Buy |
73,638
+744
| +1% | +$79.8K | 0.88% | 28 |
|
|
2023
Q1 | $7.99M | Sell |
72,894
-1,406
| -2% | -$154K | 0.98% | 28 |
|
|
2022
Q4 | $8.2M | Buy |
74,300
+608
| +0.8% | +$67.1K | 1.1% | 29 |
|
|
2022
Q3 | $6.43M | Buy |
73,692
+292
| +0.4% | +$25.5K | 0.88% | 32 |
|
|
2022
Q2 | $6.29M | Sell |
73,400
-2,626
| -3% | -$225K | 0.8% | 34 |
|
|
2022
Q1 | $6.28M | Sell |
76,026
-22,569
| -23% | -$1.86M | 0.68% | 40 |
|
|
2021
Q4 | $7.97M | Sell |
98,595
-879
| -0.9% | -$71K | 0.8% | 33 |
|
|
2021
Q3 | $6.38M | Sell |
99,474
-1,210
| -1% | -$77.6K | 0.67% | 40 |
|
|
2021
Q2 | $5.82M | Buy |
100,684
+1,583
| +2% | +$91.6K | 0.64% | 38 |
|
|
2021
Q1 | $5.87M | Buy |
99,101
+669
| +0.7% | +$39.6K | 0.73% | 36 |
|
|
2020
Q4 | $4.92M | Sell |
98,432
-36,823
| -27% | -$1.84M | 0.68% | 38 |
|
|
2020
Q3 | $4.49M | Sell |
135,255
-54,136
| -29% | -$1.8M | 0.69% | 38 |
|
|
2020
Q2 | $8.47M | Sell |
189,391
-17,737
| -9% | -$793K | 1.78% | 14 |
|
|
2020
Q1 | $7.87M | Buy |
207,128
+25,546
| +14% | +$970K | 2.14% | 11 |
|
|
2019
Q4 | $12.5M | Buy |
181,582
+29,714
| +20% | +$2.04M | 2.85% | 7 |
|
|
2019
Q3 | $10.7M | Buy |
151,868
+8,142
| +6% | +$575K | 2.76% | 9 |
|
|
2019
Q2 | $11M | Buy |
143,726
+325
| +0.2% | +$24.9K | 2.81% | 6 |
|
|
2019
Q1 | $11.6M | Sell |
143,401
-1,789
| -1% | -$145K | 3.16% | 5 |
|
|
2018
Q4 | $9.9M | Buy |
145,190
+5,667
| +4% | +$386K | 3.02% | 7 |
|
|
2018
Q3 | $11.7M | Buy |
139,523
+407
| +0.3% | +$34K | 3.31% | 5 |
|
|
2018
Q2 | $11.3M | Buy |
+139,116
| New | +$11.3M | 3.08% | 5 |
|