SI
Stephens Inc’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Buy |
349,621
+2,214
| +0.6% | +$239K | 0.52% | 35 |
|
|
2025
Q1 | $41.3M | Buy |
347,407
+1,363
| +0.4% | +$162K | 0.61% | 31 |
|
|
2024
Q4 | $37.2M | Sell |
346,044
-2,791
| -0.8% | -$300K | 0.52% | 40 |
|
|
2024
Q3 | $40.9M | Sell |
348,835
-3,174
| -0.9% | -$372K | 0.58% | 34 |
|
|
2024
Q2 | $40.5M | Buy |
352,009
+88,124
| +33% | +$10.1M | 0.62% | 32 |
|
|
2024
Q1 | $30.7M | Buy |
263,885
+2,097
| +0.8% | +$244K | 0.48% | 41 |
|
|
2023
Q4 | $26.2M | Buy |
261,788
+9,714
| +4% | +$971K | 0.45% | 50 |
|
|
2023
Q3 | $29.6M | Sell |
252,074
-4,475
| -2% | -$526K | 0.57% | 37 |
|
|
2023
Q2 | $27.5M | Sell |
256,549
-2,526
| -1% | -$271K | 0.5% | 45 |
|
|
2023
Q1 | $28.4M | Sell |
259,075
-2,802
| -1% | -$307K | 0.55% | 38 |
|
|
2022
Q4 | $28.9M | Sell |
261,877
-38,331
| -13% | -$4.23M | 0.59% | 33 |
|
|
2022
Q3 | $26.2M | Buy |
300,208
+1,255
| +0.4% | +$110K | 0.56% | 34 |
|
|
2022
Q2 | $25.6M | Sell |
298,953
-22,992
| -7% | -$1.97M | 0.52% | 40 |
|
|
2022
Q1 | $26.6M | Sell |
321,945
-53,504
| -14% | -$4.42M | 0.43% | 48 |
|
|
2021
Q4 | $23M | Sell |
375,449
-62,156
| -14% | -$3.8M | 0.35% | 67 |
|
|
2021
Q3 | $25.7M | Sell |
437,605
-147,952
| -25% | -$8.7M | 0.4% | 59 |
|
|
2021
Q2 | $36.9M | Buy |
585,557
+4,425
| +0.8% | +$279K | 0.55% | 30 |
|
|
2021
Q1 | $32.4M | Buy |
581,132
+217,234
| +60% | +$12.1M | 0.53% | 32 |
|
|
2020
Q4 | $15M | Sell |
363,898
-269,165
| -43% | -$11.1M | 0.27% | 95 |
|
|
2020
Q3 | $21.7M | Sell |
633,063
-2,589
| -0.4% | -$88.9K | 0.43% | 49 |
|
|
2020
Q2 | $28.4M | Buy |
635,652
+13,211
| +2% | +$591K | 0.61% | 25 |
|
|
2020
Q1 | $23.6M | Buy |
622,441
+252,935
| +68% | +$9.6M | 0.63% | 26 |
|
|
2019
Q4 | $25.8M | Buy |
369,506
+27,476
| +8% | +$1.92M | 0.54% | 34 |
|
|
2019
Q3 | $24.2M | Buy |
342,030
+4,001
| +1% | +$283K | 0.53% | 35 |
|
|
2019
Q2 | $25.9M | Sell |
338,029
-15,020
| -4% | -$1.15M | 0.59% | 27 |
|
|
2019
Q1 | $28.5M | Buy |
353,049
+22,337
| +7% | +$1.8M | 0.68% | 19 |
|
|
2018
Q4 | $22.6M | Sell |
330,712
-11,197
| -3% | -$764K | 0.64% | 22 |
|
|
2018
Q3 | $29.1M | Buy |
341,909
+12,286
| +4% | +$1.04M | 0.72% | 17 |
|
|
2018
Q2 | $27.3M | Sell |
329,623
-19,868
| -6% | -$1.64M | 0.82% | 17 |
|
|
2018
Q1 | $26.1M | Buy |
349,491
+18,092
| +5% | +$1.35M | 0.97% | 14 |
|
|
2017
Q4 | $27.7M | Sell |
331,399
-2,961
| -0.9% | -$248K | 1.04% | 14 |
|
|
2017
Q3 | $27.4M | Buy |
334,360
+12,487
| +4% | +$1.02M | 0.99% | 14 |
|
|
2017
Q2 | $26M | Buy |
321,873
+26,079
| +9% | +$2.11M | 0.89% | 14 |
|
|
2017
Q1 | $24.3M | Buy |
295,794
+11,394
| +4% | +$934K | 0.88% | 14 |
|
|
2016
Q4 | $25.7M | Sell |
284,400
-10,832
| -4% | -$978K | 1.05% | 11 |
|
|
2016
Q3 | $25.8M | Buy |
295,232
+673
| +0.2% | +$58.7K | 1.13% | 9 |
|
|
2016
Q2 | $27.6M | Buy |
294,559
+31,354
| +12% | +$2.94M | 1.23% | 9 |
|
|
2016
Q1 | $22M | Buy |
263,205
+19,514
| +8% | +$1.63M | 1.08% | 9 |
|
|
2015
Q4 | $19M | Buy |
243,691
+19,573
| +9% | +$1.53M | 0.95% | 9 |
|
|
2015
Q3 | $16.7M | Buy |
224,118
+114,561
| +105% | +$8.52M | 0.87% | 11 |
|
|
2015
Q2 | $9.12M | Buy |
109,557
+4,812
| +5% | +$400K | 0.41% | 43 |
|
|
2015
Q1 | $8.9M | Buy |
104,745
+4,999
| +5% | +$425K | 0.41% | 41 |
|
|
2014
Q4 | $9.22M | Buy |
99,746
+2,996
| +3% | +$277K | 0.44% | 38 |
|
|
2014
Q3 | $9.1M | Buy |
96,750
+15,070
| +18% | +$1.42M | 0.45% | 34 |
|
|
2014
Q2 | $8.22M | Buy |
81,680
+51
| +0.1% | +$5.14K | 0.41% | 30 |
|
|
2014
Q1 | $7.97M | Buy |
81,629
+2,578
| +3% | +$252K | 0.43% | 28 |
|
|
2013
Q4 | $8M | Sell |
79,051
-1,724
| -2% | -$174K | 0.4% | 31 |
|
|
2013
Q3 | $6.95M | Buy |
80,775
+3,454
| +4% | +$297K | 0.37% | 37 |
|
|
2013
Q2 | $6.99M | Buy |
+77,321
| New | +$6.99M | 0.39% | 35 |
|