CCM
Cadence Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.77M | Sell |
51,434
-12,144
| -19% | -$417K | 0.43% | 64 |
|
|
2020
Q2 | $2.84M | Sell |
63,578
-20,105
| -24% | -$899K | 0.41% | 51 |
|
|
2020
Q1 | $3.18M | Buy |
83,683
+18,625
| +29% | +$707K | 0.54% | 32 |
|
|
2019
Q4 | $4.54M | Buy |
65,058
+7,046
| +12% | +$492K | 0.49% | 37 |
|
|
2019
Q3 | $4.1M | Buy |
58,012
+853
| +1% | +$60.2K | 0.58% | 29 |
|
|
2019
Q2 | $4.38M | Buy |
57,159
+6,475
| +13% | +$496K | 0.44% | 35 |
|
|
2019
Q1 | $4.1M | Sell |
50,684
-3,927
| -7% | -$317K | 0.37% | 56 |
|
|
2018
Q4 | $3.72M | Sell |
54,611
-102,090
| -65% | -$6.96M | 0.38% | 59 |
|
|
2018
Q3 | $13.3M | Sell |
156,701
-1,757
| -1% | -$149K | 0.72% | 25 |
|
|
2018
Q2 | $13.1M | Buy |
158,458
+5,639
| +4% | +$467K | 0.78% | 21 |
|
|
2018
Q1 | $11.4M | Buy |
152,819
+845
| +0.6% | +$63K | 0.74% | 27 |
|
|
2017
Q4 | $12.7M | Sell |
151,974
-31,689
| -17% | -$2.65M | 0.81% | 21 |
|
|
2017
Q3 | $15.1M | Buy |
183,663
+12,270
| +7% | +$1.01M | 0.94% | 4 |
|
|
2017
Q2 | $13.8M | Sell |
171,393
-4,213
| -2% | -$340K | 0.96% | 7 |
|
|
2017
Q1 | $14.4M | Buy |
175,606
+11,195
| +7% | +$918K | 0.99% | 5 |
|
|
2016
Q4 | $14.8M | Sell |
164,411
-83
| -0.1% | -$7.49K | 1.04% | 3 |
|
|
2016
Q3 | $14.4M | Buy |
164,494
+17,102
| +12% | +$1.49M | 1.05% | 1 |
|
|
2016
Q2 | $13.8M | Sell |
147,392
-18,012
| -11% | -$1.69M | 1.04% | 5 |
|
|
2016
Q1 | $13.8M | Sell |
165,404
-26,588
| -14% | -$2.22M | 0.97% | 10 |
|
|
2015
Q4 | $15M | Sell |
191,992
-12,169
| -6% | -$949K | 1.01% | 7 |
|
|
2015
Q3 | $15.2M | Buy |
204,161
+14,042
| +7% | +$1.04M | 1.06% | 2 |
|
|
2015
Q2 | $15.8M | Buy |
190,119
+28,706
| +18% | +$2.39M | 0.88% | 9 |
|
|
2015
Q1 | $13.7M | Buy |
161,413
+4,214
| +3% | +$358K | 0.84% | 10 |
|
|
2014
Q4 | $14.5M | Buy |
157,199
+17,905
| +13% | +$1.66M | 0.85% | 12 |
|
|
2014
Q3 | $13.1M | Buy |
139,294
+21,892
| +19% | +$2.06M | 0.69% | 37 |
|
|
2014
Q2 | $11.8M | Sell |
117,402
-9,088
| -7% | -$915K | 0.57% | 43 |
|
|
2014
Q1 | $12.4M | Sell |
126,490
-2,847
| -2% | -$278K | 0.52% | 17 |
|
|
2013
Q4 | $13.1M | Sell |
129,337
-20,199
| -14% | -$2.04M | 0.5% | 30 |
|
|
2013
Q3 | $12.9M | Buy |
+149,536
| New | +$12.9M | 0.44% | 32 |
|