TCM
Telos Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
28,696
+835
| +3% | +$90K | 0.31% | 88 |
|
|
2025
Q1 | $3.31M | Buy |
27,861
+7,147
| +35% | +$850K | 0.36% | 86 |
|
|
2024
Q4 | $2.23M | Sell |
20,714
-2,442
| -11% | -$263K | 0.24% | 92 |
|
|
2024
Q3 | $2.71M | Sell |
23,156
-339
| -1% | -$39.7K | 0.28% | 88 |
|
|
2024
Q2 | $2.7M | Buy |
23,495
+1,560
| +7% | +$180K | 0.3% | 86 |
|
|
2024
Q1 | $2.55M | Sell |
21,935
-1,574
| -7% | -$183K | 0.29% | 87 |
|
|
2023
Q4 | $2.35M | Buy |
23,509
+13,739
| +141% | +$1.37M | 0.29% | 84 |
|
|
2023
Q3 | $1.15M | Sell |
9,770
-856
| -8% | -$101K | 0.16% | 102 |
|
|
2023
Q2 | $1.14M | Buy |
10,626
+1,820
| +21% | +$195K | 0.15% | 103 |
|
|
2023
Q1 | $966K | Sell |
8,806
-258
| -3% | -$28.3K | 0.13% | 111 |
|
|
2022
Q4 | $1,000K | Buy |
9,064
+403
| +5% | +$44.5K | 0.15% | 108 |
|
|
2022
Q3 | $756K | Sell |
8,661
-1,685
| -16% | -$147K | 0.12% | 112 |
|
|
2022
Q2 | $886K | Sell |
10,346
-445
| -4% | -$38.1K | 0.14% | 108 |
|
|
2022
Q1 | $891K | Buy |
10,791
+1,835
| +20% | +$152K | 0.12% | 114 |
|
|
2021
Q4 | $548K | Sell |
8,956
-716
| -7% | -$43.8K | 0.07% | 131 |
|
|
2021
Q3 | $569K | Buy |
9,672
+1
| +0% | +$59 | 0.08% | 128 |
|
|
2021
Q2 | $610K | Buy |
9,671
+575
| +6% | +$36.3K | 0.08% | 125 |
|
|
2021
Q1 | $508K | Buy |
9,096
+289
| +3% | +$16.1K | 0.07% | 131 |
|
|
2020
Q4 | $363K | Buy |
+8,807
| New | +$363K | 0.06% | 138 |
|
|
2020
Q3 | – | Sell |
-44,025
| Closed | -$1.97M | – | 178 |
|
|
2020
Q2 | $1.97M | Sell |
44,025
-13,662
| -24% | -$611K | 0.38% | 83 |
|
|
2020
Q1 | $2.19M | Buy |
57,687
+8,516
| +17% | +$323K | 0.54% | 67 |
|
|
2019
Q4 | $3.43M | Buy |
49,171
+3,531
| +8% | +$246K | 0.78% | 53 |
|
|
2019
Q3 | $3.22M | Buy |
45,640
+898
| +2% | +$63.4K | 0.88% | 48 |
|
|
2019
Q2 | $3.43M | Buy |
44,742
+1,628
| +4% | +$125K | 1% | 36 |
|
|
2019
Q1 | $3.48M | Sell |
43,114
-959
| -2% | -$77.5K | 1.09% | 34 |
|
|
2018
Q4 | $3.01M | Sell |
44,073
-2,784
| -6% | -$190K | 1.11% | 32 |
|
|
2018
Q3 | $3.98M | Buy |
46,857
+2,521
| +6% | +$214K | 1.27% | 19 |
|
|
2018
Q2 | $3.67M | Buy |
44,336
+18
| +0% | +$1.49K | 1.26% | 22 |
|
|
2018
Q1 | $3.31M | Buy |
44,318
+1,430
| +3% | +$107K | 1.18% | 26 |
|
|
2017
Q4 | $3.59M | Buy |
42,888
+2,608
| +6% | +$218K | 1.27% | 21 |
|
|
2017
Q3 | $3.3M | Buy |
40,280
+407
| +1% | +$33.4K | 1.27% | 19 |
|
|
2017
Q2 | $3.22M | Buy |
39,873
+508
| +1% | +$41K | 1.29% | 21 |
|
|
2017
Q1 | $3.23M | Sell |
39,365
-2,442
| -6% | -$200K | 1.34% | 18 |
|
|
2016
Q4 | $3.77M | Sell |
41,807
-670
| -2% | -$60.5K | 1.68% | 10 |
|
|
2016
Q3 | $3.71M | Buy |
42,477
+474
| +1% | +$41.4K | 1.73% | 8 |
|
|
2016
Q2 | $3.94M | Sell |
42,003
-901
| -2% | -$84.5K | 1.92% | 6 |
|
|
2016
Q1 | $3.59M | Sell |
42,904
-111
| -0.3% | -$9.28K | 1.88% | 6 |
|
|
2015
Q4 | $3.35M | Buy |
43,015
+12,108
| +39% | +$944K | 1.81% | 7 |
|
|
2015
Q3 | $2.3M | Buy |
30,907
+1,304
| +4% | +$97K | 1.4% | 15 |
|
|
2015
Q2 | $2.46M | Buy |
29,603
+4,302
| +17% | +$358K | 1.36% | 16 |
|
|
2015
Q1 | $2.15M | Buy |
25,301
+59
| +0.2% | +$5.02K | 1.26% | 18 |
|
|
2014
Q4 | $2.33M | Sell |
25,242
-1,008
| -4% | -$93.2K | 1.42% | 14 |
|
|
2014
Q3 | $2.47M | Sell |
26,250
-759
| -3% | -$71.4K | 1.54% | 13 |
|
|
2014
Q2 | $2.72M | Buy |
27,009
+3,471
| +15% | +$349K | 1.68% | 7 |
|
|
2014
Q1 | $2.3M | Buy |
23,538
+3,782
| +19% | +$369K | 1.61% | 9 |
|
|
2013
Q4 | $2M | Sell |
19,756
-211
| -1% | -$21.4K | 1.47% | 12 |
|
|
2013
Q3 | $1.72M | Sell |
19,967
-535
| -3% | -$46K | 1.39% | 16 |
|
|
2013
Q2 | $1.85M | Buy |
+20,502
| New | +$1.85M | 1.63% | 16 |
|