SCM
Stevens Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Buy |
+44,363
| New | +$4.78M | 1.3% | 19 |
|
|
2025
Q1 | – | Sell |
-23,773
| Closed | -$2.56M | – | 412 |
|
|
2024
Q4 | $2.56M | Sell |
23,773
-37,295
| -61% | -$4.01M | 1.02% | 13 |
|
|
2024
Q3 | $7.16M | Buy |
61,068
+46,872
| +330% | +$5.49M | 1.02% | 21 |
|
|
2024
Q2 | $1.63M | Sell |
14,196
-76,462
| -84% | -$8.8M | 0.55% | 35 |
|
|
2024
Q1 | $10.5M | Buy |
+90,658
| New | +$10.5M | 2.05% | 12 |
|
|
2023
Q3 | – | Sell |
-80,913
| Closed | -$8.68M | – | 354 |
|
|
2023
Q2 | $8.68M | Buy |
+80,913
| New | +$8.68M | 1.78% | 12 |
|
|
2023
Q1 | – | Sell |
-21,866
| Closed | -$2.41M | – | 241 |
|
|
2022
Q4 | $2.41M | Buy |
21,866
+12,498
| +133% | +$1.38M | 1.52% | 17 |
|
|
2022
Q3 | $818K | Buy |
9,368
+5,449
| +139% | +$476K | 0.52% | 34 |
|
|
2022
Q2 | $336K | Sell |
3,919
-59,764
| -94% | -$5.12M | 0.23% | 76 |
|
|
2022
Q1 | $5.26M | Buy |
63,683
+40,769
| +178% | +$3.37M | 1.15% | 20 |
|
|
2021
Q4 | $1.4M | Buy |
22,914
+1,492
| +7% | +$91.3K | 0.32% | 79 |
|
|
2021
Q3 | $1.26M | Buy |
+21,422
| New | +$1.26M | 0.53% | 43 |
|
|
2021
Q2 | – | Sell |
-43,691
| Closed | -$2.44M | – | 232 |
|
|
2021
Q1 | $2.44M | Buy |
+43,691
| New | +$2.44M | 1.34% | 21 |
|
|
2020
Q4 | – | Sell |
-55,557
| Closed | -$1.91M | – | 235 |
|
|
2020
Q3 | $1.91M | Buy |
+55,557
| New | +$1.91M | 0.71% | 40 |
|
|
2020
Q1 | – | Sell |
-85,120
| Closed | -$5.94M | – | 468 |
|
|
2019
Q4 | $5.94M | Buy |
+85,120
| New | +$5.94M | 0.55% | 48 |
|
|
2019
Q3 | – | Sell |
-92,006
| Closed | -$7.05M | – | 802 |
|
|
2019
Q2 | $7.05M | Buy |
+92,006
| New | +$7.05M | 0.32% | 94 |
|
|
2018
Q1 | – | Sell |
-329,686
| Closed | -$27.6M | – | 1027 |
|
|
2017
Q4 | $27.6M | Buy |
329,686
+286,311
| +660% | +$23.9M | 1.07% | 8 |
|
|
2017
Q3 | $3.56M | Buy |
+43,375
| New | +$3.56M | 0.13% | 211 |
|
|
2014
Q3 | – | Sell |
-398,072
| Closed | -$40.1M | – | 1288 |
|
|
2014
Q2 | $40.1M | Buy |
398,072
+339,085
| +575% | +$34.1M | 1.07% | 8 |
|
|
2014
Q1 | $5.76M | Buy |
+58,987
| New | +$5.76M | 0.16% | 151 |
|
|
2013
Q4 | – | Sell |
-307,523
| Closed | -$26.5M | – | 1263 |
|
|
2013
Q3 | $26.5M | Buy |
+307,523
| New | +$26.5M | 0.78% | 17 |
|