Vivaldi 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 | $856K | Sell |
7,944
-333
| -4% | -$35.9K | 0.13% | 117 |
|
|
2025
Q1 | $984K | Buy |
8,277
+236
| +3% | +$28.1K | 0.16% | 108 |
|
|
2024
Q4 | $886K | Buy |
8,041
+1,097
| +16% | +$121K | 0.14% | 114 |
|
|
2024
Q3 | $814K | Buy |
6,944
+23
| +0.3% | +$2.7K | 0.24% | 85 |
|
|
2024
Q2 | $797K | Buy |
6,921
+249
| +4% | +$28.7K | 0.23% | 99 |
|
|
2024
Q1 | $787K | Sell |
6,672
-1,084
| -14% | -$128K | 0.23% | 98 |
|
|
2023
Q4 | $786K | Sell |
7,756
-2,143
| -22% | -$217K | 0.24% | 97 |
|
|
2023
Q3 | $1.16M | Buy |
9,899
+355
| +4% | +$41.7K | 0.38% | 69 |
|
|
2023
Q2 | $1.02M | Buy |
9,544
+770
| +9% | +$82.6K | 0.32% | 73 |
|
|
2023
Q1 | $962K | Sell |
8,774
-1,279
| -13% | -$140K | 0.29% | 73 |
|
|
2022
Q4 | $1.09M | Buy |
10,053
+668
| +7% | +$72.5K | 0.27% | 88 |
|
|
2022
Q3 | $948K | Buy |
9,385
+60
| +0.6% | +$6.06K | 0.26% | 85 |
|
|
2022
Q2 | $799K | Buy |
9,325
+173
| +2% | +$14.8K | 0.21% | 93 |
|
|
2022
Q1 | $813K | Sell |
9,152
-467
| -5% | -$41.5K | 0.21% | 94 |
|
|
2021
Q4 | $589K | Buy |
9,619
+38
| +0.4% | +$2.33K | 0.14% | 108 |
|
|
2021
Q3 | $564K | Sell |
9,581
-15
| -0.2% | -$883 | 0.12% | 119 |
|
|
2021
Q2 | $545K | Sell |
9,596
-1,725
| -15% | -$98K | 0.11% | 130 |
|
|
2021
Q1 | $688K | Sell |
11,321
-132
| -1% | -$8.02K | 0.14% | 118 |
|
|
2020
Q4 | $472K | Buy |
11,453
+1,362
| +13% | +$56.1K | 0.1% | 146 |
|
|
2020
Q3 | $364K | Sell |
10,091
-689
| -6% | -$24.9K | 0.08% | 167 |
|
|
2020
Q2 | $475K | Sell |
10,780
-2,300
| -18% | -$101K | 0.1% | 137 |
|
|
2020
Q1 | $497K | Sell |
13,080
-1,494
| -10% | -$56.8K | 0.11% | 121 |
|
|
2019
Q4 | $1.02M | Sell |
14,574
-3,247
| -18% | -$227K | 0.25% | 78 |
|
|
2019
Q3 | $1.26M | Buy |
17,821
+1,603
| +10% | +$113K | 0.3% | 70 |
|
|
2019
Q2 | $1.24M | Buy |
16,218
+1,217
| +8% | +$93.3K | 0.32% | 71 |
|
|
2019
Q1 | $1.21M | Buy |
15,001
+11,435
| +321% | +$924K | 0.34% | 76 |
|
|
2018
Q4 | $243K | Buy |
3,566
+794
| +29% | +$54.1K | 0.1% | 160 |
|
|
2018
Q3 | $236K | Buy |
2,772
+297
| +12% | +$25.3K | 0.13% | 117 |
|
|
2018
Q2 | $205K | Buy |
+2,475
| New | +$205K | 0.17% | 119 |
|
|
2018
Q1 | – | Sell |
-5,707
| Closed | -$477K | – | 155 |
|
|
2017
Q4 | $477K | Buy |
+5,707
| New | +$477K | 0.4% | 63 |
|