Ziegler Capital Management’s Exxon Mobil XOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$15.8M Sell
135,918
-40,546
-23% -$4.71M 0.6% 31
2023
Q4
$17.6M Sell
176,464
-7,928
-4% -$793K 0.8% 26
2023
Q3
$21.7M Sell
184,392
-3,498
-2% -$411K 0.87% 18
2023
Q2
$20.2M Sell
187,890
-25,456
-12% -$2.73M 0.77% 20
2023
Q1
$23.4M Sell
213,346
-2,017
-0.9% -$221K 0.92% 13
2022
Q4
$23.8M Sell
215,363
-2,769
-1% -$305K 1% 13
2022
Q3
$19M Sell
218,132
-15,725
-7% -$1.37M 0.84% 17
2022
Q2
$20M Buy
233,857
+3,410
+1% +$292K 0.82% 18
2022
Q1
$19M Sell
230,447
-3,482
-1% -$288K 0.81% 16
2021
Q4
$14.3M Buy
233,929
+9,858
+4% +$603K 0.51% 66
2021
Q3
$13.2M Sell
224,071
-11,618
-5% -$683K 0.48% 71
2021
Q2
$14.9M Buy
235,689
+7,720
+3% +$487K 0.5% 56
2021
Q1
$12.7M Buy
227,969
+153,965
+208% +$8.6M 0.4% 87
2020
Q4
$3.05M Sell
74,004
-75,917
-51% -$3.13M 0.1% 224
2020
Q3
$5.15M Sell
149,921
-20,125
-12% -$691K 0.2% 181
2020
Q2
$7.61M Sell
170,046
-70,605
-29% -$3.16M 0.24% 137
2020
Q1
$9.14M Buy
+240,651
New +$9.14M 0.24% 113
2013
Q3
$16.5M Buy
191,965
+53,503
+39% +$4.6M 1.44% 10
2013
Q2
$12.5M Buy
+138,462
New +$12.5M 1.34% 11