Versant Capital 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
$7.51M Sell
69,711
-533
-0.8% -$57.5K 1.14% 17
2025
Q1
$8.35M Sell
70,244
-11,213
-14% -$1.33M 1.4% 12
2024
Q4
$8.76M Buy
81,457
+396
+0.5% +$42.6K 1.89% 12
2024
Q3
$9.5M Buy
81,061
+2,110
+3% +$247K 2.17% 12
2024
Q2
$9.09M Buy
78,951
+865
+1% +$99.6K 2.3% 11
2024
Q1
$9.08M Buy
78,086
+126
+0.2% +$14.6K 2.59% 10
2023
Q4
$7.79M Sell
77,960
-524
-0.7% -$52.4K 2.32% 11
2023
Q3
$9.23M Sell
78,484
-31
-0% -$3.65K 2.93% 8
2023
Q2
$8.42M Sell
78,515
-76
-0.1% -$8.15K 2.69% 9
2023
Q1
$8.62M Buy
78,591
+708
+0.9% +$77.6K 2.9% 8
2022
Q4
$8.59M Buy
77,883
+306
+0.4% +$33.8K 3.11% 7
2022
Q3
$6.77M Buy
77,577
+50
+0.1% +$4.37K 2.65% 8
2022
Q2
$6.64M Buy
77,527
+271
+0.4% +$23.2K 2.43% 9
2022
Q1
$6.38M Buy
77,256
+453
+0.6% +$37.4K 2.04% 13
2021
Q4
$4.7M Buy
76,803
+43
+0.1% +$2.63K 1.53% 15
2021
Q3
$4.52M Sell
76,760
-38
-0% -$2.24K 1.6% 14
2021
Q2
$4.84M Sell
76,798
-496
-0.6% -$31.3K 1.79% 14
2021
Q1
$4.32M Sell
77,294
-560
-0.7% -$31.3K 1.57% 16
2020
Q4
$3.21M Sell
77,854
-3,138
-4% -$129K 1.26% 17
2020
Q3
$2.78M Sell
80,992
-12,839
-14% -$441K 1.24% 16
2020
Q2
$4.2M Buy
93,831
+1,119
+1% +$50K 1.93% 15
2020
Q1
$3.52M Sell
92,712
-919
-1% -$34.9K 1.85% 14
2019
Q4
$6.53M Buy
93,631
+222
+0.2% +$15.5K 3.29% 6
2019
Q3
$6.6M Sell
93,409
-272
-0.3% -$19.2K 3.09% 8
2019
Q2
$7.18M Sell
93,681
-1,736
-2% -$133K 3.27% 7
2019
Q1
$7.71M Sell
95,417
-583
-0.6% -$47.1K 3.29% 8
2018
Q4
$6.55M Sell
96,000
-2,067
-2% -$141K 3.02% 9
2018
Q3
$8.34M Sell
98,067
-123
-0.1% -$10.5K 3.41% 6
2018
Q2
$8.12M Sell
98,190
-115
-0.1% -$9.51K 3.42% 6
2018
Q1
$7.33M Sell
98,305
-1,105
-1% -$82.4K 3.03% 7
2017
Q4
$8.31M Sell
99,410
-582
-0.6% -$48.7K 3.37% 7
2017
Q3
$8.2M Sell
99,992
-866
-0.9% -$71K 4.47% 5
2017
Q2
$8.14M Buy
100,858
+81
+0.1% +$6.54K 4.49% 5
2017
Q1
$8.26M Sell
100,777
-343
-0.3% -$28.1K 4.57% 4
2016
Q4
$9.13M Buy
101,120
+191
+0.2% +$17.2K 5.21% 3
2016
Q3
$8.81M Buy
100,929
+145
+0.1% +$12.7K 5.02% 4
2016
Q2
$9.45M Buy
100,784
+2,604
+3% +$244K 5.58% 4
2016
Q1
$8.21M Buy
98,180
+490
+0.5% +$41K 4.97% 4
2015
Q4
$7.62M Buy
+97,690
New +$7.62M 4.77% 5