CCA
Cadent Capital Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
28,990
-1,345
| -4% | -$145K | 1% | 26 |
|
|
2025
Q1 | $3.61M | Sell |
30,335
-7,037
| -19% | -$837K | 1.29% | 22 |
|
|
2024
Q4 | $4.02M | Buy |
37,372
+94
| +0.3% | +$10.1K | 1.39% | 20 |
|
|
2024
Q3 | $4.37M | Sell |
37,278
-6,810
| -15% | -$798K | 1.34% | 20 |
|
|
2024
Q2 | $5.08M | Buy |
44,088
+890
| +2% | +$102K | 2.02% | 15 |
|
|
2024
Q1 | $5.02M | Sell |
43,198
-375
| -0.9% | -$43.6K | 2% | 17 |
|
|
2023
Q4 | $4.36M | Sell |
43,573
-383
| -0.9% | -$38.3K | 2.15% | 15 |
|
|
2023
Q3 | $5.17M | Sell |
43,956
-977
| -2% | -$115K | 2.15% | 12 |
|
|
2023
Q2 | $4.82M | Buy |
44,933
+336
| +0.8% | +$36K | 2.88% | 10 |
|
|
2023
Q1 | $4.89M | Buy |
44,597
+618
| +1% | +$67.8K | 2.24% | 10 |
|
|
2022
Q4 | $4.85M | Buy |
43,979
+3,815
| +9% | +$421K | 2.39% | 7 |
|
|
2022
Q3 | $3.51M | Buy |
40,164
+19,359
| +93% | +$1.69M | 1.96% | 14 |
|
|
2022
Q2 | $1.78M | Buy |
20,805
+1,162
| +6% | +$99.5K | 1.01% | 29 |
|
|
2022
Q1 | $1.62M | Buy |
19,643
+916
| +5% | +$75.6K | 0.74% | 39 |
|
|
2021
Q4 | $1.15M | Buy |
18,727
+109
| +0.6% | +$6.67K | 0.51% | 40 |
|
|
2021
Q3 | $1.1M | Sell |
18,618
-278
| -1% | -$16.4K | 0.49% | 42 |
|
|
2021
Q2 | $1.19M | Buy |
18,896
+112
| +0.6% | +$7.07K | 0.5% | 45 |
|
|
2021
Q1 | $1.05M | Sell |
18,784
-3,608
| -16% | -$201K | 0.47% | 44 |
|
|
2020
Q4 | $923K | Buy |
+22,392
| New | +$923K | 0.45% | 43 |
|