WPC
Waters Parkerson & Co’s Exxon Mobil XOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $58.8M | Buy |
545,316
+1,274
| +0.2% | +$137K | 2.93% | 10 |
|
2025
Q1 | $64.7M | Buy |
544,042
+2,490
| +0.5% | +$296K | 3.45% | 7 |
|
2024
Q4 | $58.3M | Buy |
541,552
+49,146
| +10% | +$5.29M | 3.07% | 8 |
|
2024
Q3 | $57.7M | Sell |
492,406
-6,117
| -1% | -$717K | 2.93% | 8 |
|
2024
Q2 | $57.4M | Buy |
498,523
+207,880
| +72% | +$23.9M | 3.05% | 8 |
|
2024
Q1 | $33.8M | Buy |
290,643
+28,236
| +11% | +$3.28M | 1.73% | 22 |
|
2023
Q4 | $26.2M | Sell |
262,407
-1,801
| -0.7% | -$180K | 1.45% | 27 |
|
2023
Q3 | $31.1M | Buy |
264,208
+1,889
| +0.7% | +$222K | 1.86% | 20 |
|
2023
Q2 | $28.1M | Buy |
262,319
+2,522
| +1% | +$270K | 1.59% | 25 |
|
2023
Q1 | $28.5M | Sell |
259,797
-613
| -0.2% | -$67.2K | 1.68% | 23 |
|
2022
Q4 | $28.7M | Sell |
260,410
-1,977
| -0.8% | -$218K | 1.73% | 22 |
|
2022
Q3 | $22.9M | Sell |
262,387
-2,363
| -0.9% | -$206K | 1.53% | 27 |
|
2022
Q2 | $22.7M | Sell |
264,750
-1,826
| -0.7% | -$156K | 1.43% | 29 |
|
2022
Q1 | $22M | Sell |
266,576
-4,773
| -2% | -$394K | 1.23% | 34 |
|
2021
Q4 | $16.6M | Sell |
271,349
-129,562
| -32% | -$7.93M | 0.88% | 45 |
|
2021
Q3 | $23.6M | Buy |
400,911
+176
| +0% | +$10.4K | 1.36% | 29 |
|
2021
Q2 | $25.3M | Sell |
400,735
-5,992
| -1% | -$378K | 1.46% | 23 |
|
2021
Q1 | $22.7M | Sell |
406,727
-4,334
| -1% | -$242K | 1.4% | 28 |
|
2020
Q4 | $16.9M | Sell |
411,061
-9,952
| -2% | -$410K | 1.13% | 36 |
|
2020
Q3 | $14.5M | Sell |
421,013
-9,856
| -2% | -$338K | 1.09% | 33 |
|
2020
Q2 | $19.3M | Sell |
430,869
-3,723
| -0.9% | -$166K | 1.56% | 23 |
|
2020
Q1 | $16.5M | Sell |
434,592
-3,470
| -0.8% | -$132K | 1.6% | 25 |
|
2019
Q4 | $30.6M | Sell |
438,062
-5,750
| -1% | -$401K | 2.29% | 14 |
|
2019
Q3 | $31.3M | Sell |
443,812
-6,768
| -2% | -$478K | 2.53% | 10 |
|
2019
Q2 | $34.5M | Sell |
450,580
-7,942
| -2% | -$609K | 2.8% | 7 |
|
2019
Q1 | $37M | Buy |
458,522
+10,387
| +2% | +$839K | 3.11% | 7 |
|
2018
Q4 | $30.6M | Buy |
448,135
+35,567
| +9% | +$2.43M | 2.95% | 8 |
|
2018
Q3 | $35.1M | Buy |
412,568
+1,623
| +0.4% | +$138K | 2.86% | 8 |
|
2018
Q2 | $34M | Sell |
410,945
-17,832
| -4% | -$1.48M | 2.92% | 8 |
|
2018
Q1 | $32M | Sell |
428,777
-149
| -0% | -$11.1K | 2.81% | 8 |
|
2017
Q4 | $35.9M | Buy |
428,926
+743
| +0.2% | +$62.1K | 3.02% | 8 |
|
2017
Q3 | $35.1M | Buy |
428,183
+3,928
| +0.9% | +$322K | 3.1% | 7 |
|
2017
Q2 | $34.3M | Buy |
424,255
+2,284
| +0.5% | +$184K | 3.17% | 5 |
|
2017
Q1 | $34.6M | Sell |
421,971
-1,724
| -0.4% | -$141K | 3.27% | 2 |
|
2016
Q4 | $38.2M | Sell |
423,695
-602
| -0.1% | -$54.3K | 3.86% | 1 |
|
2016
Q3 | $37M | Buy |
424,297
+34,740
| +9% | +$3.03M | 3.79% | 1 |
|
2016
Q2 | $36.5M | Buy |
389,557
+30,966
| +9% | +$2.9M | 3.91% | 1 |
|
2016
Q1 | $30M | Buy |
358,591
+773
| +0.2% | +$64.6K | 3.31% | 3 |
|
2015
Q4 | $27.9M | Buy |
357,818
+1,068
| +0.3% | +$83.3K | 3.2% | 4 |
|
2015
Q3 | $26.5M | Buy |
356,750
+2,216
| +0.6% | +$165K | 3.38% | 2 |
|
2015
Q2 | $29.5M | Sell |
354,534
-759
| -0.2% | -$63.1K | 3.46% | 1 |
|
2015
Q1 | $30.2M | Sell |
355,293
-5,846
| -2% | -$497K | 3.54% | 1 |
|
2014
Q4 | $33.4M | Sell |
361,139
-9,672
| -3% | -$894K | 3.96% | 1 |
|
2014
Q3 | $34.9M | Sell |
370,811
-2,834
| -0.8% | -$267K | 4.18% | 1 |
|
2014
Q2 | $37.6M | Sell |
373,645
-7,202
| -2% | -$725K | 4.5% | 1 |
|
2014
Q1 | $37.2M | Sell |
380,847
-21,977
| -5% | -$2.15M | 4.6% | 1 |
|
2013
Q4 | $40.8M | Buy |
402,824
+424
| +0.1% | +$42.9K | 5% | 1 |
|
2013
Q3 | $34.6M | Buy |
402,400
+80,671
| +25% | +$6.94M | 4.66% | 1 |
|
2013
Q2 | $29.1M | Buy |
+321,729
| New | +$29.1M | 4.23% | 1 |
|