TSP Capital Management Group’s Exxon Mobil XOM Stock Holding History

TSP Capital Management Group’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,845	Closed	-$1.02M	–	48
2024 Q2	$1.02M	Sell	8,845 -1,798	-17%	-$207K	0.32%	39
2024 Q1	$1.24M	Buy	10,643 +3	+0%	+$349	0.4%	39
2023 Q4	$1.06M	Buy	10,640 +2	+0%	+$200	0.37%	38
2023 Q3	$1.25M	Sell	10,638 -173	-2%	-$20.3K	0.48%	36
2023 Q2	$1.16M	Sell	10,811 -97	-0.9%	-$10.4K	0.42%	37
2023 Q1	$1.2M	Sell	10,908 -98	-0.9%	-$10.7K	0.43%	39
2022 Q4	$1.21M	Buy	+11,006	New	+$1.21M	0.45%	38
2022 Q3	–	Hold	0	–	-$942K	–	37
2022 Q2	–	Hold	0	–	-$891K	–	39
2022 Q1	–	Hold	0	–	-$660K	–	42
2021 Q4	–	Hold	0	–	-$635K	–	43
2021 Q3	–	Hold	0	–	-$681K	–	46
2021 Q2	–	Sell	-11,788	Closed	-$658K	–	46
2021 Q1	$658K	Buy	11,788 +80	+0.7%	+$4.47K	0.23%	47
2020 Q4	$483K	Buy	+11,708	New	+$483K	0.17%	47
2020 Q3	–	Hold	0	–	-$674K	–	47
2020 Q2	–	Hold	0	–	-$624K	–	45
2020 Q1	–	Hold	0	–	-$1.2M	–	43
2019 Q4	–	Hold	0	–	-$1.24M	–	38
2019 Q3	–	Hold	0	–	-$1.35M	–	36
2019 Q2	–	Hold	0	–	-$1.42M	–	35
2019 Q1	–	Sell	-17,580	Closed	-$1.2M	–	34
2018 Q4	$1.2M	Buy	+17,580	New	+$1.2M	0.67%	37
2018 Q3	–	Sell	-17,780	Closed	-$1.47M	–	36
2018 Q2	$1.47M	Sell	17,780 -500	-3%	-$41.4K	0.75%	34
2018 Q1	$1.36M	Buy	18,280 +49	+0.3%	+$3.66K	0.65%	38
2017 Q4	$1.53M	Hold	18,231	–	–	0.69%	35
2017 Q3	$1.5M	Buy	+18,231	New	+$1.5M	0.71%	36
2017 Q2	–	Hold	0	–	-$1.7M	–	37
2017 Q1	–	Hold	0	–	-$1.9M	–	35
2016 Q4	–	Hold	0	–	-$1.84M	–	35
2016 Q3	–	Sell	-21,081	Closed	-$1.98M	–	32
2016 Q2	$1.98M	Hold	21,081	–	–	1.02%	30
2016 Q1	$1.76M	Sell	21,081 -1,240	-6%	-$104K	0.97%	32
2015 Q4	$1.74M	Sell	22,321 -250	-1%	-$19.5K	0.93%	32
2015 Q3	$1.68M	Hold	22,571	–	–	0.94%	33
2015 Q2	$1.88M	Buy	+22,571	New	+$1.88M	0.87%	32
2015 Q1	–	Hold	0	–	-$2.11M	–	32
2014 Q4	–	Hold	0	–	-$2.17M	–	32
2014 Q3	–	Sell	-24,145	Closed	-$2.43M	–	32
2014 Q2	$2.43M	Buy	+24,145	New	+$2.43M	1.05%	30
2014 Q1	–	Hold	0	–	-$2.51M	–	32
2013 Q4	–	Hold	0	–	-$2.14M	–	31
2013 Q3	–	Hold	0	–	-$2.25M	–	33
2013 Q2	–	Hold	0	–	–	–	29