CAM
Cacti Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
16,065
-2,000
| -11% | -$219K | 0.13% | 44 |
|
|
2025
Q1 | $2.13M | Hold |
18,065
| – | – | 0.16% | 41 |
|
|
2024
Q4 | $1.91M | Hold |
18,065
| – | – | 0.14% | 42 |
|
|
2024
Q3 | $2.11M | Hold |
18,065
| – | – | 0.16% | 41 |
|
|
2024
Q2 | $2.08M | Buy |
18,065
+3,065
| +20% | +$352K | 0.16% | 40 |
|
|
2024
Q1 | $1.7M | Hold |
15,000
| – | – | 0.14% | 42 |
|
|
2023
Q4 | $1.52M | Hold |
15,000
| – | – | 0.13% | 42 |
|
|
2023
Q3 | $1.76M | Sell |
15,000
-5,000
| -25% | -$587K | 0.16% | 40 |
|
|
2023
Q2 | $2.15M | Hold |
20,000
| – | – | 0.19% | 39 |
|
|
2023
Q1 | $2.19M | Hold |
20,000
| – | – | 0.2% | 36 |
|
|
2022
Q4 | $2.21M | Hold |
20,000
| – | – | 0.21% | 36 |
|
|
2022
Q3 | $1.75M | Hold |
20,000
| – | – | 0.17% | 39 |
|
|
2022
Q2 | $1.71M | Hold |
20,000
| – | – | 0.16% | 41 |
|
|
2022
Q1 | $1.68M | Sell |
20,000
-2,500
| -11% | -$210K | 0.13% | 45 |
|
|
2021
Q4 | $1.38M | Sell |
22,500
-2,250
| -9% | -$138K | 0.11% | 50 |
|
|
2021
Q3 | $1.46M | Sell |
24,750
-5,000
| -17% | -$294K | 0.12% | 45 |
|
|
2021
Q2 | $1.92M | Hold |
29,750
| – | – | 0.16% | 42 |
|
|
2021
Q1 | $1.66M | Sell |
29,750
-5,000
| -14% | -$279K | 0.14% | 45 |
|
|
2020
Q4 | $1.45M | Buy |
34,750
+20,000
| +136% | +$832K | 0.14% | 43 |
|
|
2020
Q3 | $521K | Hold |
14,750
| – | – | 0.06% | 50 |
|
|
2020
Q2 | $678K | Hold |
14,750
| – | – | 0.08% | 48 |
|
|
2020
Q1 | $553K | Sell |
14,750
-352,479
| -96% | -$13.2M | 0.06% | 46 |
|
|
2019
Q4 | $25.7M | Sell |
367,229
-11,000
| -3% | -$769K | 1.92% | 23 |
|
|
2019
Q3 | $27.3M | Sell |
378,229
-800
| -0.2% | -$57.7K | 2.12% | 24 |
|
|
2019
Q2 | $28.7M | Sell |
379,029
-7,200
| -2% | -$546K | 2.22% | 21 |
|
|
2019
Q1 | $31.2M | Sell |
386,229
-20,000
| -5% | -$1.62M | 2.51% | 20 |
|
|
2018
Q4 | $27.7M | Sell |
406,229
-12,249
| -3% | -$835K | 2.43% | 22 |
|
|
2018
Q3 | $35.9M | Buy |
418,478
+668
| +0.2% | +$57.3K | 2.66% | 20 |
|
|
2018
Q2 | $34.2M | Buy |
417,810
+90
| +0% | +$7.38K | 2.77% | 22 |
|
|
2018
Q1 | $31.2M | Buy |
417,720
+19,780
| +5% | +$1.48M | 2.62% | 23 |
|
|
2017
Q4 | $33.3M | Sell |
397,940
-20,395
| -5% | -$1.71M | 2.69% | 22 |
|
|
2017
Q3 | $34.1M | Buy |
418,335
+69,115
| +20% | +$5.63M | 2.88% | 22 |
|
|
2017
Q2 | $28.2M | Buy |
349,220
+3,715
| +1% | +$300K | 2.52% | 25 |
|
|
2017
Q1 | $28.9M | Buy |
345,505
+60,600
| +21% | +$5.07M | 2.55% | 24 |
|
|
2016
Q4 | $25.7M | Buy |
284,905
+5,250
| +2% | +$474K | 2.43% | 25 |
|
|
2016
Q3 | $24.4M | Buy |
279,655
+5,250
| +2% | +$458K | 2.49% | 24 |
|
|
2016
Q2 | $25.7M | Buy |
274,405
+1,025
| +0.4% | +$96.1K | 2.75% | 21 |
|
|
2016
Q1 | $23.1M | Hold |
273,380
| – | – | 2.48% | 24 |
|
|
2015
Q4 | $21.3M | Buy |
273,380
+4,270
| +2% | +$333K | 2.29% | 23 |
|
|
2015
Q3 | $20M | Sell |
269,110
-59,255
| -18% | -$4.41M | 2.27% | 24 |
|
|
2015
Q2 | $27.3M | Buy |
328,365
+8,050
| +3% | +$670K | 2.95% | 16 |
|
|
2015
Q1 | $27.2M | Buy |
320,315
+58,120
| +22% | +$4.94M | 2.88% | 18 |
|
|
2014
Q4 | $24.2M | Buy |
262,195
+16,500
| +7% | +$1.53M | 2.74% | 23 |
|
|
2014
Q3 | $23.1M | Buy |
245,695
+40,335
| +20% | +$3.79M | 2.79% | 19 |
|
|
2014
Q2 | $20.8M | Buy |
205,360
+105,190
| +105% | +$10.6M | 2.55% | 25 |
|
|
2014
Q1 | $9.79M | Buy |
100,170
+85,445
| +580% | +$8.35M | 1.34% | 27 |
|
|
2013
Q4 | $1.49M | Buy |
+14,725
| New | +$1.49M | 0.22% | 40 |
|