SAM
Strategy Asset Managers’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Hold |
4,007
| – | – | 0.08% | 154 |
|
|
2025
Q1 | $477K | Hold |
4,007
| – | – | 0.1% | 148 |
|
|
2024
Q4 | $431K | Sell |
4,007
-250
| -6% | -$26.9K | 0.08% | 151 |
|
|
2024
Q3 | $499K | Sell |
4,257
-12,011
| -74% | -$1.41M | 0.1% | 152 |
|
|
2024
Q2 | $1.74M | Buy |
16,268
+11,146
| +218% | +$1.2M | 0.39% | 54 |
|
|
2024
Q1 | $595K | Sell |
5,122
-156
| -3% | -$18.1K | 0.13% | 123 |
|
|
2023
Q4 | $528K | Sell |
5,278
-551
| -9% | -$55.1K | 0.13% | 123 |
|
|
2023
Q3 | $685K | Sell |
5,829
-10,439
| -64% | -$1.23M | 0.18% | 93 |
|
|
2023
Q2 | $1.74M | Buy |
16,268
+2,093
| +15% | +$224K | 0.39% | 54 |
|
|
2023
Q1 | $1.55M | Sell |
14,175
-265
| -2% | -$29.1K | 0.38% | 57 |
|
|
2022
Q4 | $1.59M | Sell |
14,440
-29
| -0.2% | -$3.2K | 0.4% | 56 |
|
|
2022
Q3 | $1.26M | Buy |
14,469
+10,610
| +275% | +$926K | 0.34% | 66 |
|
|
2022
Q2 | $330K | Sell |
3,859
-3,037
| -44% | -$260K | 0.1% | 132 |
|
|
2022
Q1 | $570K | Buy |
+6,896
| New | +$570K | 0.12% | 140 |
|
|
2021
Q4 | – | Sell |
-5,126
| Closed | -$302K | – | 266 |
|
|
2021
Q3 | $302K | Buy |
5,126
+1,172
| +30% | +$69K | 0.07% | 203 |
|
|
2021
Q2 | $249K | Sell |
3,954
-216
| -5% | -$13.6K | 0.05% | 237 |
|
|
2021
Q1 | $233K | Buy |
+4,170
| New | +$233K | 0.05% | 221 |
|
|
2020
Q3 | – | Sell |
-34,873
| Closed | -$1.56M | – | 265 |
|
|
2020
Q2 | $1.56M | Buy |
34,873
+1,666
| +5% | +$74.5K | 0.42% | 47 |
|
|
2020
Q1 | $1.26M | Buy |
33,207
+2,796
| +9% | +$106K | 0.41% | 51 |
|
|
2019
Q4 | $2.12M | Buy |
30,411
+587
| +2% | +$41K | 0.52% | 38 |
|
|
2019
Q3 | $2.11M | Sell |
29,824
-734
| -2% | -$51.8K | 0.63% | 33 |
|
|
2019
Q2 | $2.34M | Sell |
30,558
-114
| -0.4% | -$8.74K | 0.66% | 33 |
|
|
2019
Q1 | $2.48M | Sell |
30,672
-145
| -0.5% | -$11.7K | 0.56% | 62 |
|
|
2018
Q4 | $2.1M | Sell |
30,817
-2,045
| -6% | -$139K | 0.51% | 55 |
|
|
2018
Q3 | $2.79M | Sell |
32,862
-3,328
| -9% | -$283K | 0.57% | 60 |
|
|
2018
Q2 | $2.99M | Sell |
36,190
-48
| -0.1% | -$3.97K | 0.63% | 43 |
|
|
2018
Q1 | $2.7M | Sell |
36,238
-332
| -0.9% | -$24.8K | 0.59% | 56 |
|
|
2017
Q4 | $3.06M | Buy |
36,570
+737
| +2% | +$61.6K | 0.6% | 55 |
|
|
2017
Q3 | $2.94M | Buy |
35,833
+749
| +2% | +$61.4K | 0.6% | 50 |
|
|
2017
Q2 | $2.83M | Buy |
35,084
+6,888
| +24% | +$556K | 0.58% | 55 |
|
|
2017
Q1 | $2.31M | Sell |
28,196
-475
| -2% | -$38.9K | 0.5% | 75 |
|
|
2016
Q4 | $2.43M | Sell |
28,671
-27,858
| -49% | -$2.36M | 0.53% | 73 |
|
|
2016
Q3 | $4.93M | Buy |
56,529
+28,887
| +105% | +$2.52M | 1.11% | 31 |
|
|
2016
Q2 | $2.59M | Buy |
27,642
+914
| +3% | +$85.7K | 0.59% | 61 |
|
|
2016
Q1 | $2.23M | Buy |
26,728
+2,924
| +12% | +$244K | 0.51% | 73 |
|
|
2015
Q4 | $1.86M | Buy |
23,804
+232
| +1% | +$18.1K | 0.42% | 76 |
|
|
2015
Q3 | $1.75M | Sell |
23,572
-49
| -0.2% | -$3.64K | 0.42% | 76 |
|
|
2015
Q2 | $1.97M | Buy |
23,621
+1,588
| +7% | +$132K | 0.44% | 69 |
|
|
2015
Q1 | $1.87M | Buy |
22,033
+1,676
| +8% | +$142K | 0.41% | 75 |
|
|
2014
Q4 | $1.88M | Buy |
20,357
+265
| +1% | +$24.5K | 0.4% | 70 |
|
|
2014
Q3 | $1.89M | Sell |
20,092
-190
| -0.9% | -$17.9K | 0.41% | 74 |
|
|
2014
Q2 | $2.04M | Sell |
20,282
-457
| -2% | -$46K | 0.43% | 69 |
|
|
2014
Q1 | $2.03M | Sell |
20,739
-146
| -0.7% | -$14.3K | 0.44% | 68 |
|
|
2013
Q4 | $2.11M | Buy |
20,885
+538
| +3% | +$54.5K | 0.46% | 71 |
|
|
2013
Q3 | $1.75M | Sell |
20,347
-71
| -0.3% | -$6.11K | 0.41% | 74 |
|
|
2013
Q2 | $1.85M | Buy |
+20,418
| New | +$1.85M | 0.44% | 77 |
|