Vaughan Nelson Investment Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72M | Sell |
667,893
-48,258
| -7% | -$5.2M | 0.67% | 54 |
|
|
2025
Q1 | $85.2M | Buy |
716,151
+702,717
| +5,231% | +$83.6M | 0.85% | 36 |
|
|
2024
Q4 | $1.45M | Hold |
13,434
| – | – | 0.01% | 168 |
|
|
2024
Q3 | $1.58M | Hold |
13,434
| – | – | 0.01% | 164 |
|
|
2024
Q2 | $1.55M | Hold |
13,434
| – | – | 0.01% | 166 |
|
|
2024
Q1 | $1.56M | Sell |
13,434
-9
| -0.1% | -$1.05K | 0.01% | 167 |
|
|
2023
Q4 | $1.34M | Sell |
13,443
-3,991
| -23% | -$399K | 0.01% | 176 |
|
|
2023
Q3 | $2.05M | Hold |
17,434
| – | – | 0.02% | 180 |
|
|
2023
Q2 | $1.87M | Sell |
17,434
-1,380
| -7% | -$148K | 0.02% | 177 |
|
|
2023
Q1 | $2.06M | Sell |
18,814
-5,000
| -21% | -$548K | 0.03% | 162 |
|
|
2022
Q4 | $2.63M | Buy |
23,814
+925
| +4% | +$102K | 0.03% | 166 |
|
|
2022
Q3 | $2M | Hold |
22,889
| – | – | 0.03% | 160 |
|
|
2022
Q2 | $1.96M | Hold |
22,889
| – | – | 0.03% | 167 |
|
|
2022
Q1 | $1.89M | Hold |
22,889
| – | – | 0.02% | 167 |
|
|
2021
Q4 | $1.4M | Hold |
22,889
| – | – | 0.01% | 170 |
|
|
2021
Q3 | $1.35M | Hold |
22,889
| – | – | 0.01% | 169 |
|
|
2021
Q2 | $1.44M | Buy |
22,889
+1,350
| +6% | +$85.2K | 0.01% | 169 |
|
|
2021
Q1 | $1.2M | Hold |
21,539
| – | – | 0.01% | 158 |
|
|
2020
Q4 | $888K | Hold |
21,539
| – | – | 0.01% | 163 |
|
|
2020
Q3 | $739K | Hold |
21,539
| – | – | 0.01% | 169 |
|
|
2020
Q2 | $963K | Sell |
21,539
-25
| -0.1% | -$1.12K | 0.01% | 179 |
|
|
2020
Q1 | $819K | Hold |
21,564
| – | – | 0.01% | 186 |
|
|
2019
Q4 | $1.51M | Buy |
21,564
+5,800
| +37% | +$405K | 0.02% | 167 |
|
|
2019
Q3 | $1.11M | Hold |
15,764
| – | – | 0.01% | 171 |
|
|
2019
Q2 | $1.21M | Hold |
15,764
| – | – | 0.02% | 175 |
|
|
2019
Q1 | $1.27M | Hold |
15,764
| – | – | 0.02% | 176 |
|
|
2018
Q4 | $1.08M | Hold |
15,764
| – | – | 0.02% | 181 |
|
|
2018
Q3 | $1.34M | Hold |
15,764
| – | – | 0.02% | 183 |
|
|
2018
Q2 | $1.3M | Hold |
15,764
| – | – | 0.02% | 178 |
|
|
2018
Q1 | $1.18M | Hold |
15,764
| – | – | 0.01% | 180 |
|
|
2017
Q4 | $1.32M | Hold |
15,764
| – | – | 0.02% | 180 |
|
|
2017
Q3 | $1.29M | Hold |
15,764
| – | – | 0.02% | 184 |
|
|
2017
Q2 | $1.27M | Hold |
15,764
| – | – | 0.02% | 181 |
|
|
2017
Q1 | $1.29M | Hold |
15,764
| – | – | 0.02% | 165 |
|
|
2016
Q4 | $1.42M | Sell |
15,764
-3,283
| -17% | -$296K | 0.02% | 155 |
|
|
2016
Q3 | $1.66M | Sell |
19,047
-3,282
| -15% | -$286K | 0.02% | 157 |
|
|
2016
Q2 | $2.09M | Hold |
22,329
| – | – | 0.03% | 150 |
|
|
2016
Q1 | $1.87M | Sell |
22,329
-3,280
| -13% | -$274K | 0.02% | 146 |
|
|
2015
Q4 | $2M | Hold |
25,609
| – | – | 0.03% | 140 |
|
|
2015
Q3 | $1.9M | Hold |
25,609
| – | – | 0.03% | 139 |
|
|
2015
Q2 | $2.13M | Buy |
25,609
+6,975
| +37% | +$580K | 0.03% | 136 |
|
|
2015
Q1 | $1.58M | Buy |
18,634
+7,650
| +70% | +$650K | 0.02% | 137 |
|
|
2014
Q4 | $1.02M | Sell |
10,984
-567
| -5% | -$52.4K | 0.01% | 155 |
|
|
2014
Q3 | $1.09M | Buy |
+11,551
| New | +$1.09M | 0.02% | 159 |
|
|
2014
Q2 | – | Sell |
-11,551
| Closed | -$1.13M | – | 181 |
|
|
2014
Q1 | $1.13M | Hold |
11,551
| – | – | 0.02% | 165 |
|
|
2013
Q4 | $1.17M | Sell |
11,551
-2,309
| -17% | -$234K | 0.02% | 162 |
|
|
2013
Q3 | $1.19M | Buy |
13,860
+605
| +5% | +$52.1K | 0.02% | 165 |
|
|
2013
Q2 | $1.2M | Buy |
+13,255
| New | +$1.2M | 0.02% | 159 |
|