WPP
Whalerock Point Partners’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Buy |
52,354
+1,661
| +3% | +$179K | 1.22% | 21 |
|
|
2025
Q1 | $6.03M | Buy |
50,693
+4,185
| +9% | +$498K | 1.43% | 18 |
|
|
2024
Q4 | $5M | Sell |
46,508
-4,509
| -9% | -$485K | 1.16% | 22 |
|
|
2024
Q3 | $5.98M | Buy |
51,017
+1,276
| +3% | +$150K | 1.42% | 17 |
|
|
2024
Q2 | $5.73M | Buy |
49,741
+3,762
| +8% | +$433K | 1.53% | 16 |
|
|
2024
Q1 | $5.34M | Buy |
45,979
+316
| +0.7% | +$36.7K | 1.46% | 17 |
|
|
2023
Q4 | $4.57M | Buy |
45,663
+1,251
| +3% | +$125K | 1.41% | 20 |
|
|
2023
Q3 | $5.22M | Hold |
44,412
| – | – | 1.81% | 15 |
|
|
2023
Q2 | $4.76M | Sell |
44,412
-408
| -0.9% | -$43.8K | 1.62% | 17 |
|
|
2023
Q1 | $4.91M | Buy |
44,820
+2,909
| +7% | +$319K | 1.83% | 14 |
|
|
2022
Q4 | $4.62M | Buy |
41,911
+1,785
| +4% | +$197K | 1.88% | 15 |
|
|
2022
Q3 | $3.5M | Buy |
40,126
+401
| +1% | +$35K | 1.54% | 20 |
|
|
2022
Q2 | $3.4M | Buy |
39,725
+7,990
| +25% | +$684K | 1.44% | 21 |
|
|
2022
Q1 | $2.62M | Hold |
31,735
| – | – | 0.93% | 32 |
|
|
2021
Q4 | $1.94M | Buy |
31,735
+4,000
| +14% | +$245K | 0.67% | 41 |
|
|
2021
Q3 | $1.63M | Hold |
27,735
| – | – | 0.63% | 41 |
|
|
2021
Q2 | $1.75M | Buy |
27,735
+250
| +0.9% | +$15.8K | 0.67% | 43 |
|
|
2021
Q1 | $1.53M | Sell |
27,485
-1,150
| -4% | -$64.2K | 0.67% | 41 |
|
|
2020
Q4 | $1.18M | Buy |
28,635
+27,486
| +2,392% | +$1.13M | 0.56% | 42 |
|
|
2020
Q3 | $1.15M | Sell |
1,149
-34,881
| -97% | -$34.9M | 0.63% | 41 |
|
|
2020
Q2 | $1.61M | Sell |
36,030
-550
| -2% | -$24.6K | 0.95% | 34 |
|
|
2020
Q1 | $1.39M | Sell |
36,580
-4,437
| -11% | -$168K | 0.99% | 32 |
|
|
2019
Q4 | $2.86M | Sell |
41,017
-9,630
| -19% | -$672K | 1.52% | 17 |
|
|
2019
Q3 | $3.58M | Sell |
50,647
-695
| -1% | -$49.1K | 1.93% | 14 |
|
|
2019
Q2 | $3.93M | Hold |
51,342
| – | – | 2.25% | 11 |
|
|
2019
Q1 | $4.15M | Buy |
51,342
+3,908
| +8% | +$316K | 2.71% | 9 |
|
|
2018
Q4 | $3.24M | Sell |
47,434
-800
| -2% | -$54.6K | 3.01% | 8 |
|
|
2018
Q3 | $4.1M | Sell |
48,234
-100
| -0.2% | -$8.5K | 2.98% | 7 |
|
|
2018
Q2 | $4M | Sell |
48,334
-5,025
| -9% | -$416K | 3.19% | 7 |
|
|
2018
Q1 | $3.98M | Sell |
53,359
-535
| -1% | -$39.9K | 1.28% | 11 |
|
|
2017
Q4 | $4.51M | Sell |
53,894
-62
| -0.1% | -$5.19K | 1.43% | 11 |
|
|
2017
Q3 | $4.42M | Sell |
53,956
-385
| -0.7% | -$31.6K | 1.56% | 10 |
|
|
2017
Q2 | $4.39M | Sell |
54,341
-3,009
| -5% | -$243K | 1.61% | 10 |
|
|
2017
Q1 | $4.7M | Sell |
57,350
-600
| -1% | -$49.2K | 1.76% | 9 |
|
|
2016
Q4 | $5.23M | Sell |
57,950
-1,874
| -3% | -$169K | 2.06% | 6 |
|
|
2016
Q3 | $5.22M | Buy |
+59,824
| New | +$5.22M | 2.16% | 5 |
|
|
2016
Q1 | $4.95M | Sell |
59,272
-3,500
| -6% | -$293K | 2.14% | 5 |
|
|
2015
Q4 | $4.89M | Sell |
62,772
-1,325
| -2% | -$103K | 2.13% | 8 |
|
|
2015
Q3 | $4.77M | Buy |
64,097
+277
| +0.4% | +$20.6K | 2.05% | 5 |
|
|
2015
Q2 | $5.31M | Sell |
63,820
-690
| -1% | -$57.4K | 2.19% | 5 |
|
|
2015
Q1 | $5.48M | Sell |
64,510
-4,700
| -7% | -$399K | 2.23% | 4 |
|
|
2014
Q4 | $6.4M | Sell |
69,210
-596
| -0.9% | -$55.1K | 2.7% | 4 |
|
|
2014
Q3 | $6.56M | Sell |
69,806
-1,035
| -1% | -$97.3K | 2.96% | 2 |
|
|
2014
Q2 | $7.13M | Buy |
70,841
+980
| +1% | +$98.6K | 3.39% | 2 |
|
|
2014
Q1 | $6.82M | Sell |
69,861
-68
| -0.1% | -$6.64K | 3.48% | 2 |
|
|
2013
Q4 | $7.08M | Buy |
+69,929
| New | +$7.08M | 3.7% | 2 |
|