U.S. Global Investors (USGI)’s ExxonMobil XOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.97M	Buy	17,500 +4,000	+30%	+$584K	0.35%	54
2025 Q4	$1.62M	Buy	13,500 +3,000	+29%	+$348K	0.17%	68
2025 Q3	$1.18M	Hold	10,500	–	–	0.13%	69
2025 Q2	$1.13M	Buy	10,500 +3,500	+50%	+$374K	0.13%	67
2025 Q1	$833K	Buy	7,000 +3,500	+100%	+$387K	0.11%	69
2024 Q4	$376K	Hold	3,500	–	–	0.04%	85
2024 Q3	$410K	Buy	+3,500	New	+$404K	0.04%	86
2023 Q3	–	Sell	-581	Closed	-$62.3K	–	146
2023 Q2	$62.3K	Buy	+581	New	+$63.4K	﹤0.01%	113
2023 Q1	–	Hold	0	–	–	–	167
2022 Q4	–	Hold	0	–	–	–	150
2022 Q3	–	Hold	0	–	–	–	158
2022 Q2	–	Hold	0	–	–	–	173
2018 Q3	–	Hold	0	–	–	–	189
2018 Q2	–	Hold	0	–	–	–	173
2018 Q1	–	Hold	0	–	–	–	146
2017 Q4	–	Hold	0	–	–	–	182
2017 Q3	–	Sell	-5,572	Closed	-$442K	–	191
2017 Q2	$450K	Buy	5,572 +772	+16%	+$63.2K	0.2%	104
2017 Q1	$394	Sell	4,800 -1,000	-17%	-$83.5K	﹤0.01%	107
2016 Q4	$524K	Buy	+5,800	New	+$507K	0.33%	94
2016 Q3	–	Sell	-2,900	Closed	-$257K	–	191
2016 Q2	$272K	Sell	2,900 -2,900	-50%	-$256K	0.15%	118
2016 Q1	$485K	Sell	5,800 -11,600	-67%	-$929K	0.27%	115
2015 Q4	$1.36M	Buy	17,400 +14,700	+544%	+$1.18M	0.77%	44
2015 Q3	$201K	Hold	2,700	–	–	0.11%	158
2015 Q2	$225K	Sell	2,700 -57,000	-95%	-$4.9M	0.1%	204
2015 Q1	$5.08M	Buy	59,700 +1,000	+2%	+$88.7K	2.56%	9
2014 Q4	$5.43M	Buy	+58,700	New	+$5.47M	2.54%	12
2014 Q1	–	Sell	-3,500	Closed	-$354K	–	376
2013 Q4	$354K	Buy	3,500 +1,500	+75%	+$139K	0.09%	189
2013 Q3	$172K	Hold	2,000	–	–	0.04%	246
2013 Q2	$181K	Buy	+2,000	New	+$180K	0.04%	238