SIM
Sterling Investment Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,835
| Closed | -$843K | – | 59 |
|
|
2024
Q4 | $843K | Sell |
7,835
-13,853
| -64% | -$1.49M | 0.66% | 43 |
|
|
2024
Q3 | $2.54M | Sell |
21,688
-1,451
| -6% | -$170K | 1.93% | 20 |
|
|
2024
Q2 | $2.66M | Buy |
+23,139
| New | +$2.66M | 2.02% | 15 |
|
|
2018
Q1 | – | Sell |
-12,988
| Closed | -$1.09M | – | 59 |
|
|
2017
Q4 | $1.09M | Sell |
12,988
-390
| -3% | -$32.6K | 1.16% | 30 |
|
|
2017
Q3 | $1.1M | Sell |
13,378
-521
| -4% | -$42.7K | 1.49% | 25 |
|
|
2017
Q2 | $1.12M | Sell |
13,899
-109
| -0.8% | -$8.8K | 1.48% | 28 |
|
|
2017
Q1 | $1.15M | Buy |
14,008
+660
| +5% | +$54.1K | 1.61% | 26 |
|
|
2016
Q4 | $1.21M | Sell |
13,348
-371
| -3% | -$33.5K | 1.72% | 28 |
|
|
2016
Q3 | $1.2M | Sell |
13,719
-4,559
| -25% | -$398K | 1.75% | 27 |
|
|
2016
Q2 | $1.71M | Sell |
18,278
-657
| -3% | -$61.6K | 2.34% | 16 |
|
|
2016
Q1 | $1.58M | Buy |
18,935
+14,774
| +355% | +$1.24M | 2.15% | 20 |
|
|
2015
Q4 | $324K | Buy |
4,161
+68
| +2% | +$5.3K | 0.28% | 54 |
|
|
2015
Q3 | $304K | Hold |
4,093
| – | – | 0.24% | 60 |
|
|
2015
Q2 | $341K | Sell |
4,093
-35
| -0.8% | -$2.92K | 0.26% | 57 |
|
|
2015
Q1 | $351K | Hold |
4,128
| – | – | 0.25% | 57 |
|
|
2014
Q4 | $382K | Sell |
4,128
-620
| -13% | -$57.4K | 0.26% | 55 |
|
|
2014
Q3 | $447K | Buy |
4,748
+435
| +10% | +$41K | 0.31% | 58 |
|
|
2014
Q2 | $434K | Buy |
4,313
+327
| +8% | +$32.9K | 0.31% | 55 |
|
|
2014
Q1 | $389K | Buy |
3,986
+500
| +14% | +$48.8K | 0.29% | 51 |
|
|
2013
Q4 | $353K | Buy |
3,486
+20
| +0.6% | +$2.03K | 0.25% | 50 |
|
|
2013
Q3 | $298K | Buy |
3,466
+171
| +5% | +$14.7K | 0.21% | 48 |
|
|
2013
Q2 | $298K | Buy |
+3,295
| New | +$298K | 0.21% | 47 |
|