Warwick Investment Management’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	$3.08M	Sell	18,133 -5,087	-22%	-$742K	0.45%	33
2025 Q4	$2.79M	Sell	23,220 -7,743	-25%	-$898K	0.43%	34
2025 Q3	$3.49M	Buy	30,963 +4,619	+18%	+$513K	0.61%	30
2025 Q2	$2.84M	Buy	26,344 +538	+2%	+$57.5K	0.55%	30
2025 Q1	$3.07M	Sell	25,806 -4,179	-14%	-$462K	0.64%	27
2024 Q4	$3.23M	Buy	29,985 +5,113	+21%	+$598K	0.66%	25
2024 Q3	$2.92M	Buy	24,872 +541	+2%	+$62.5K	0.69%	21
2024 Q2	$2.8M	Buy	24,331 +885	+4%	+$103K	0.66%	26
2024 Q1	$2.73M	Buy	23,446 +1,260	+6%	+$132K	0.65%	26
2023 Q4	$2.22M	Buy	22,186 +1,083	+5%	+$114K	0.65%	26
2023 Q3	$2.48M	Buy	21,103 +1,924	+10%	+$211K	0.93%	23
2023 Q2	$2.06M	Buy	19,179 +2,211	+13%	+$241K	0.81%	23
2023 Q1	$1.86M	Buy	16,968 +29	+0.2%	+$3.21K	0.79%	23
2022 Q4	$1.87M	Buy	+16,939	New	+$1.81M	0.76%	21
2022 Q3	–	Sell	-13,940	Closed	-$1.19M	–	71
2022 Q2	$1.19M	Sell	13,940 -247	-2%	-$22.3K	0.58%	22
2022 Q1	$1.17M	Sell	14,187 -5,600	-28%	-$435K	0.51%	23
2021 Q4	$1.21M	Buy	+19,787	New	+$1.24M	0.61%	17