Westwood Management Corporation’s Exxon Mobil XOM Stock Holding History

Westwood Management Corporation’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,266	Closed	-$468K	–	74
2023 Q1	$468K	Hold	4,266	–	–	0.06%	50
2022 Q4	$471K	Hold	4,266	–	–	0.06%	49
2022 Q3	$372K	Sell	4,266 -2,112	-33%	-$184K	0.05%	55
2022 Q2	$546K	Hold	6,378	–	–	0.07%	50
2022 Q1	$527K	Hold	6,378	–	–	0.05%	54
2021 Q4	$390K	Hold	6,378	–	–	0.03%	60
2021 Q3	$375K	Hold	6,378	–	–	0.03%	64
2021 Q2	$402K	Hold	6,378	–	–	0.03%	65
2021 Q1	$356K	Hold	6,378	–	–	0.03%	64
2020 Q4	$263K	Buy	+6,378	New	+$263K	0.02%	65
2020 Q3	–	Sell	-10,112	Closed	-$452K	–	74
2020 Q2	$452K	Buy	10,112 +2,800	+38%	+$125K	0.05%	53
2020 Q1	$278K	Hold	7,312	–	–	0.04%	56
2019 Q4	$510K	Hold	7,312	–	–	0.06%	48
2019 Q3	$516K	Hold	7,312	–	–	0.07%	52
2019 Q2	$560K	Hold	7,312	–	–	0.07%	55
2019 Q1	$591K	Sell	7,312 -2,000	-21%	-$162K	0.08%	47
2018 Q4	$635K	Hold	9,312	–	–	0.1%	42
2018 Q3	$792K	Hold	9,312	–	–	0.1%	42
2018 Q2	$770K	Hold	9,312	–	–	0.1%	47
2018 Q1	$695K	Hold	9,312	–	–	0.1%	44
2017 Q4	$779K	Hold	9,312	–	–	0.11%	49
2017 Q3	$763K	Hold	9,312	–	–	0.11%	46
2017 Q2	$752K	Hold	9,312	–	–	0.12%	46
2017 Q1	$764K	Hold	9,312	–	–	0.13%	43
2016 Q4	$841K	Hold	9,312	–	–	0.16%	37
2016 Q3	$813K	Hold	9,312	–	–	0.14%	41
2016 Q2	$873K	Hold	9,312	–	–	0.17%	36
2016 Q1	$778K	Hold	9,312	–	–	0.15%	42
2015 Q4	$726K	Hold	9,312	–	–	0.14%	41
2015 Q3	$692K	Hold	9,312	–	–	0.13%	45
2015 Q2	$775K	Hold	9,312	–	–	0.13%	49
2015 Q1	$792K	Sell	9,312 -3,580	-28%	-$304K	0.13%	50
2014 Q4	$1.19M	Hold	12,892	–	–	0.21%	44
2014 Q3	$1.21M	Buy	12,892 +183	+1%	+$17.2K	0.22%	38
2014 Q2	$1.28M	Buy	12,709 +147	+1%	+$14.8K	0.21%	43
2014 Q1	$1.23M	Hold	12,562	–	–	0.21%	40
2013 Q4	$1.27M	Sell	12,562 -1,500	-11%	-$152K	0.21%	44
2013 Q3	$1.21M	Sell	14,062 -29,222	-68%	-$2.51M	0.23%	45
2013 Q2	$3.91M	Buy	+43,284	New	+$3.91M	0.84%	30