USGIU
U.S. Global Investors (USGI)’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
10,500
+3,500
| +50% | +$377K | 0.13% | 67 |
|
|
2025
Q1 | $833K | Buy |
7,000
+3,500
| +100% | +$416K | 0.11% | 69 |
|
|
2024
Q4 | $376K | Hold |
3,500
| – | – | 0.04% | 85 |
|
|
2024
Q3 | $410K | Buy |
+3,500
| New | +$410K | 0.04% | 86 |
|
|
2023
Q3 | – | Sell |
-581
| Closed | -$62.3K | – | 145 |
|
|
2023
Q2 | $62.3K | Buy |
+581
| New | +$62.3K | ﹤0.01% | 113 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 157 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 137 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 146 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 162 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 176 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 162 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 131 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 168 |
|
|
2017
Q3 | – | Sell |
-5,572
| Closed | -$450K | – | 176 |
|
|
2017
Q2 | $450K | Buy |
5,572
+772
| +16% | +$62.3K | 0.15% | 93 |
|
|
2017
Q1 | $394 | Sell |
4,800
-1,000
| -17% | -$82 | ﹤0.01% | 99 |
|
|
2016
Q4 | $524K | Buy |
+5,800
| New | +$524K | 0.22% | 84 |
|
|
2016
Q3 | – | Sell |
-2,900
| Closed | -$272K | – | 186 |
|
|
2016
Q2 | $272K | Sell |
2,900
-2,900
| -50% | -$272K | 0.15% | 115 |
|
|
2016
Q1 | $485K | Sell |
5,800
-11,600
| -67% | -$970K | 0.26% | 111 |
|
|
2015
Q4 | $1.36M | Buy |
17,400
+14,700
| +544% | +$1.15M | 0.71% | 42 |
|
|
2015
Q3 | $201K | Hold |
2,700
| – | – | 0.11% | 146 |
|
|
2015
Q2 | $225K | Sell |
2,700
-57,000
| -95% | -$4.75M | 0.09% | 184 |
|
|
2015
Q1 | $5.08M | Buy |
59,700
+1,000
| +2% | +$85K | 1.42% | 1 |
|
|
2014
Q4 | $5.43M | Buy |
+58,700
| New | +$5.43M | 1.45% | 4 |
|
|
2014
Q1 | – | Sell |
-3,500
| Closed | -$354K | – | 321 |
|
|
2013
Q4 | $354K | Buy |
3,500
+1,500
| +75% | +$152K | 0.06% | 137 |
|
|
2013
Q3 | $172K | Hold |
2,000
| – | – | 0.03% | 193 |
|
|
2013
Q2 | $181K | Buy |
+2,000
| New | +$181K | 0.03% | 185 |
|