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 |
|