VDBMI
Van Den Berg Management I’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
156,771
-5,792
| -4% | -$624K | 4.8% | 2 |
|
|
2025
Q1 | $19.3M | Sell |
162,563
-4,856
| -3% | -$578K | 5.92% | 2 |
|
|
2024
Q4 | $18M | Sell |
167,419
-2,000
| -1% | -$215K | 5.19% | 2 |
|
|
2024
Q3 | $19.9M | Sell |
169,419
-24,629
| -13% | -$2.89M | 5.75% | 2 |
|
|
2024
Q2 | $22.3M | Buy |
194,048
+192,173
| +10,249% | +$22.1M | 6.63% | 2 |
|
|
2024
Q1 | $218K | Buy |
+1,875
| New | +$218K | 0.06% | 82 |
|
|
2021
Q3 | – | Sell |
-5,182
| Closed | -$327K | – | 78 |
|
|
2021
Q2 | $327K | Sell |
5,182
-1,205
| -19% | -$76K | 0.06% | 65 |
|
|
2021
Q1 | $357K | Sell |
6,387
-150
| -2% | -$8.38K | 0.08% | 58 |
|
|
2020
Q4 | $269K | Sell |
6,537
-55
| -0.8% | -$2.26K | 0.07% | 57 |
|
|
2020
Q3 | $226K | Sell |
6,592
-158
| -2% | -$5.42K | 0.08% | 37 |
|
|
2020
Q2 | $302K | Sell |
6,750
-65
| -1% | -$2.91K | 0.12% | 30 |
|
|
2020
Q1 | $259K | Buy |
6,815
+2,452
| +56% | +$93.2K | 0.07% | 55 |
|
|
2019
Q4 | $304K | Buy |
+4,363
| New | +$304K | 0.05% | 60 |
|
|
2017
Q1 | – | Sell |
-2,319
| Closed | -$209K | – | 85 |
|
|
2016
Q4 | $209K | Sell |
2,319
-165
| -7% | -$14.9K | 0.02% | 79 |
|
|
2016
Q3 | $217K | Hold |
2,484
| – | – | 0.03% | 77 |
|
|
2016
Q2 | $233K | Hold |
2,484
| – | – | 0.03% | 76 |
|
|
2016
Q1 | $208K | Sell |
2,484
-130
| -5% | -$10.9K | 0.03% | 74 |
|
|
2015
Q4 | $204K | Buy |
+2,614
| New | +$204K | 0.03% | 73 |
|
|
2015
Q3 | – | Sell |
-3,571
| Closed | -$297K | – | 95 |
|
|
2015
Q2 | $297K | Sell |
3,571
-345
| -9% | -$28.7K | 0.03% | 80 |
|
|
2015
Q1 | $333K | Sell |
3,916
-135,879
| -97% | -$11.6M | 0.03% | 76 |
|
|
2014
Q4 | $12.9M | Sell |
139,795
-11,986
| -8% | -$1.11M | 1.16% | 38 |
|
|
2014
Q3 | $14.3M | Sell |
151,781
-6,165
| -4% | -$580K | 1.11% | 40 |
|
|
2014
Q2 | $15.9M | Sell |
157,946
-1,286
| -0.8% | -$129K | 1.14% | 40 |
|
|
2014
Q1 | $15.6M | Sell |
159,232
-885
| -0.6% | -$86.4K | 1.07% | 41 |
|
|
2013
Q4 | $16.2M | Sell |
160,117
-588
| -0.4% | -$59.5K | 1.26% | 36 |
|
|
2013
Q3 | $13.8M | Sell |
160,705
-3,441
| -2% | -$296K | 1.12% | 39 |
|
|
2013
Q2 | $14.8M | Buy |
+164,146
| New | +$14.8M | 1.26% | 34 |
|