WAM
Wolverine Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Buy |
56,255
+37,127
| +194% | +$4M | 0.06% | 148 |
|
|
2025
Q1 | $2.27M | Sell |
19,128
-52,236
| -73% | -$6.21M | 0.03% | 285 |
|
|
2024
Q4 | $7.68M | Buy |
+71,364
| New | +$7.68M | 0.08% | 122 |
|
|
2024
Q3 | – | Sell |
-68,279
| Closed | -$7.86M | – | 1484 |
|
|
2024
Q2 | $7.86M | Buy |
+68,279
| New | +$7.86M | 0.09% | 104 |
|
|
2024
Q1 | – | Sell |
-152,870
| Closed | -$15.3M | – | 1575 |
|
|
2023
Q4 | $15.3M | Buy |
+152,870
| New | +$15.3M | 0.13% | 86 |
|
|
2023
Q3 | – | Sell |
-81,114
| Closed | -$8.7M | – | 1670 |
|
|
2023
Q2 | $8.7M | Buy |
81,114
+49,903
| +160% | +$5.35M | 0.1% | 93 |
|
|
2023
Q1 | $3.42M | Sell |
31,211
-78,584
| -72% | -$8.62M | 0.04% | 248 |
|
|
2022
Q4 | $12.1M | Buy |
109,795
+19,090
| +21% | +$2.11M | 0.13% | 113 |
|
|
2022
Q3 | $7.92M | Buy |
+90,705
| New | +$7.92M | 0.09% | 155 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2245 |
|
|
2022
Q1 | – | Sell |
-7,159
| Closed | -$438K | – | 2167 |
|
|
2021
Q4 | $438K | Buy |
7,159
+4,142
| +137% | +$253K | ﹤0.01% | 816 |
|
|
2021
Q3 | $177K | Buy |
+3,017
| New | +$177K | ﹤0.01% | 937 |
|
|
2020
Q3 | – | Sell |
-2,258
| Closed | -$100K | – | 1553 |
|
|
2020
Q2 | $100K | Sell |
2,258
-9,393
| -81% | -$416K | ﹤0.01% | 844 |
|
|
2020
Q1 | $442K | Buy |
+11,651
| New | +$442K | 0.01% | 562 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1331 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1287 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1283 |
|
|
2018
Q4 | – | Sell |
-25,899
| Closed | -$2.2M | – | 1325 |
|
|
2018
Q3 | $2.2M | Buy |
25,899
+4,860
| +23% | +$413K | 0.03% | 329 |
|
|
2018
Q2 | $1.74M | Buy |
21,039
+2,749
| +15% | +$227K | 0.02% | 356 |
|
|
2018
Q1 | $1.36M | Sell |
18,290
-1,509,432
| -99% | -$113M | 0.02% | 395 |
|
|
2017
Q4 | $128M | Buy |
+1,527,722
| New | +$128M | 1.29% | 3 |
|
|
2017
Q3 | – | Sell |
-19,000
| Closed | -$1.53M | – | 1087 |
|
|
2017
Q2 | $1.53M | Buy |
+19,000
| New | +$1.53M | 0.02% | 284 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 978 |
|
|
2016
Q4 | – | Sell |
-15,900
| Closed | -$1.39M | – | 905 |
|
|
2016
Q3 | $1.39M | Buy |
+15,900
| New | +$1.39M | 0.02% | 262 |
|
|
2016
Q2 | – | Sell |
-39,950
| Closed | -$3.34M | – | 911 |
|
|
2016
Q1 | $3.34M | Sell |
39,950
-505,003
| -93% | -$42.2M | 0.09% | 193 |
|
|
2015
Q4 | $42.5M | Buy |
544,953
+479,753
| +736% | +$37.4M | 0.92% | 23 |
|
|
2015
Q3 | $4.85M | Buy |
65,200
+36,900
| +130% | +$2.74M | 0.11% | 154 |
|
|
2015
Q2 | $2.35M | Sell |
28,300
-17,829
| -39% | -$1.48M | 0.05% | 252 |
|
|
2015
Q1 | $3.92M | Buy |
+46,129
| New | +$3.92M | 0.08% | 172 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1467 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1477 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1387 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1514 |
|
|
2013
Q4 | – | Sell |
-12,819
| Closed | -$1.1M | – | 1593 |
|
|
2013
Q3 | $1.1M | Sell |
12,819
-5,694
| -31% | -$489K | 0.02% | 420 |
|
|
2013
Q2 | $1.67M | Buy |
+18,513
| New | +$1.67M | 0.04% | 295 |
|