TNAM
Terra Nova Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Hold |
3,027
| – | – | 0.23% | 72 |
|
|
2025
Q1 | $360K | Hold |
3,027
| – | – | 0.28% | 65 |
|
|
2024
Q4 | $326K | Hold |
3,027
| – | – | 0.25% | 72 |
|
|
2024
Q3 | $355K | Hold |
3,027
| – | – | 0.26% | 71 |
|
|
2024
Q2 | $349K | Hold |
3,027
| – | – | 0.28% | 67 |
|
|
2024
Q1 | $352K | Hold |
3,027
| – | – | 0.28% | 68 |
|
|
2023
Q4 | $303K | Hold |
3,027
| – | – | 0.27% | 69 |
|
|
2023
Q3 | $325K | Hold |
3,027
| – | – | 0.3% | 66 |
|
|
2023
Q2 | $325K | Hold |
3,027
| – | – | 0.3% | 66 |
|
|
2023
Q1 | $332K | Hold |
3,027
| – | – | 0.33% | 69 |
|
|
2022
Q4 | $334K | Buy |
3,027
+7
| +0.2% | +$772 | 0.35% | 69 |
|
|
2022
Q3 | $264K | Buy |
3,020
+7
| +0.2% | +$612 | 0.29% | 74 |
|
|
2022
Q2 | $258K | Buy |
3,013
+8
| +0.3% | +$685 | 0.29% | 72 |
|
|
2022
Q1 | $248K | Buy |
+3,005
| New | +$248K | 0.23% | 76 |
|
|
2017
Q1 | – | Sell |
-7,190
| Closed | -$649K | – | 88 |
|
|
2016
Q4 | $649K | Buy |
7,190
+1,130
| +19% | +$102K | 1.31% | 32 |
|
|
2016
Q3 | $529K | Sell |
6,060
-680
| -10% | -$59.4K | 1.15% | 40 |
|
|
2016
Q2 | $632K | Buy |
6,740
+1,245
| +23% | +$117K | 1.08% | 41 |
|
|
2016
Q1 | $459K | Buy |
+5,495
| New | +$459K | 0.54% | 70 |
|