Stoneridge Investment Partners’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $968K | Sell |
8,976
-3,353
| -27% | -$362K | 0.73% | 43 |
|
|
2025
Q1 | $1.47M | Sell |
12,329
-5,035
| -29% | -$599K | 1.24% | 27 |
|
|
2024
Q4 | $1.87M | Sell |
17,364
-100
| -0.6% | -$10.8K | 0.67% | 47 |
|
|
2024
Q3 | $2.05M | Sell |
17,464
-100
| -0.6% | -$11.7K | 0.76% | 44 |
|
|
2024
Q2 | $2.02M | Sell |
17,564
-1,000
| -5% | -$115K | 0.76% | 42 |
|
|
2024
Q1 | $2.16M | Sell |
18,564
-72
| -0.4% | -$8.37K | 0.82% | 44 |
|
|
2023
Q4 | $1.86M | Sell |
18,636
-60
| -0.3% | -$6K | 0.78% | 46 |
|
|
2023
Q3 | $2.2M | Sell |
18,696
-1,052
| -5% | -$124K | 1.04% | 36 |
|
|
2023
Q2 | $2.12M | Buy |
19,748
+1,580
| +9% | +$169K | 0.92% | 35 |
|
|
2023
Q1 | $1.99M | Buy |
18,168
+943
| +5% | +$103K | 1.06% | 31 |
|
|
2022
Q4 | $1.9M | Buy |
17,225
+2,859
| +20% | +$315K | 1.05% | 31 |
|
|
2022
Q3 | $1.25M | Hold |
14,366
| – | – | 0.74% | 47 |
|
|
2022
Q2 | $1.23M | Buy |
14,366
+4,375
| +44% | +$375K | 0.68% | 46 |
|
|
2022
Q1 | $825K | Sell |
9,991
-11,000
| -52% | -$908K | 0.39% | 65 |
|
|
2021
Q4 | $1.28M | Hold |
20,991
| – | – | 0.59% | 51 |
|
|
2021
Q3 | $1.24M | Sell |
20,991
-4,042
| -16% | -$238K | 0.62% | 46 |
|
|
2021
Q2 | $1.58M | Hold |
25,033
| – | – | 0.77% | 40 |
|
|
2021
Q1 | $1.4M | Buy |
25,033
+14,650
| +141% | +$818K | 0.73% | 46 |
|
|
2020
Q4 | $428K | Hold |
10,383
| – | – | 0.25% | 87 |
|
|
2020
Q3 | $356K | Sell |
10,383
-11,970
| -54% | -$410K | 0.23% | 93 |
|
|
2020
Q2 | $1M | Buy |
22,353
+15,160
| +211% | +$678K | 0.42% | 71 |
|
|
2020
Q1 | $273K | Buy |
+7,193
| New | +$273K | 0.12% | 103 |
|
|
2018
Q1 | – | Sell |
-35,587
| Closed | -$2.98M | – | 247 |
|
|
2017
Q4 | $2.98M | Sell |
35,587
-5,578
| -14% | -$466K | 0.48% | 76 |
|
|
2017
Q3 | $3.38M | Buy |
41,165
+35,420
| +617% | +$2.9M | 0.53% | 71 |
|
|
2017
Q2 | $464K | Hold |
5,745
| – | – | 0.07% | 160 |
|
|
2017
Q1 | $471K | Sell |
5,745
-18,966
| -77% | -$1.55M | 0.06% | 222 |
|
|
2016
Q4 | $2.23M | Buy |
24,711
+22,337
| +941% | +$2.02M | 0.3% | 113 |
|
|
2016
Q3 | $207K | Sell |
2,374
-4,184
| -64% | -$365K | 0.03% | 243 |
|
|
2016
Q2 | $615K | Buy |
6,558
+2,888
| +79% | +$271K | 0.09% | 201 |
|
|
2016
Q1 | $307K | Hold |
3,670
| – | – | 0.05% | 240 |
|
|
2015
Q4 | $286K | Buy |
+3,670
| New | +$286K | 0.04% | 243 |
|
|
2015
Q3 | – | Sell |
-20,577
| Closed | -$1.71M | – | 311 |
|
|
2015
Q2 | $1.71M | Sell |
20,577
-200
| -1% | -$16.6K | 0.21% | 129 |
|
|
2015
Q1 | $1.77M | Buy |
+20,777
| New | +$1.77M | 0.21% | 145 |
|
|
2014
Q4 | – | Sell |
-60,130
| Closed | -$5.66M | – | 284 |
|
|
2014
Q3 | $5.66M | Buy |
60,130
+280
| +0.5% | +$26.3K | 0.84% | 29 |
|
|
2014
Q2 | $6.03M | Sell |
59,850
-23,956
| -29% | -$2.41M | 0.9% | 31 |
|
|
2014
Q1 | $8.19M | Sell |
83,806
-2,000
| -2% | -$195K | 1.58% | 15 |
|
|
2013
Q4 | $8.68M | Buy |
85,806
+2,000
| +2% | +$202K | 1.67% | 12 |
|
|
2013
Q3 | $7.21M | Sell |
83,806
-1,400
| -2% | -$120K | 1.58% | 15 |
|
|
2013
Q2 | $7.7M | Buy |
+85,206
| New | +$7.7M | 1.8% | 13 |
|