Calamos Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
1,263,658
+23,244
| +2% | +$2.51M | 0.54% | 26 |
|
|
2025
Q1 | $148M | Buy |
1,240,414
+97,696
| +9% | +$11.6M | 0.64% | 22 |
|
|
2024
Q4 | $123M | Sell |
1,142,718
-1,140
| -0.1% | -$123K | 0.51% | 23 |
|
|
2024
Q3 | $134M | Buy |
1,143,858
+47,732
| +4% | +$5.6M | 0.58% | 17 |
|
|
2024
Q2 | $126M | Buy |
1,096,126
+291,465
| +36% | +$33.6M | 0.56% | 16 |
|
|
2024
Q1 | $93.5M | Sell |
804,661
-9,834
| -1% | -$1.14M | 0.44% | 39 |
|
|
2023
Q4 | $81.4M | Sell |
814,495
-4,448
| -0.5% | -$445K | 0.4% | 45 |
|
|
2023
Q3 | $96.3M | Buy |
818,943
+2,017
| +0.2% | +$237K | 0.5% | 29 |
|
|
2023
Q2 | $87.6M | Sell |
816,926
-37,132
| -4% | -$3.98M | 0.43% | 39 |
|
|
2023
Q1 | $93.7M | Sell |
854,058
-61,242
| -7% | -$6.72M | 0.46% | 32 |
|
|
2022
Q4 | $101M | Sell |
915,300
-96,711
| -10% | -$10.7M | 0.47% | 29 |
|
|
2022
Q3 | $88.4M | Sell |
1,012,011
-74,888
| -7% | -$6.54M | 0.4% | 38 |
|
|
2022
Q2 | $93.1M | Sell |
1,086,899
-58,230
| -5% | -$4.99M | 0.4% | 41 |
|
|
2022
Q1 | $94.6M | Buy |
1,145,129
+84,695
| +8% | +$6.99M | 0.36% | 47 |
|
|
2021
Q4 | $64.9M | Sell |
1,060,434
-38,131
| -3% | -$2.33M | 0.24% | 87 |
|
|
2021
Q3 | $64.6M | Buy |
1,098,565
+106,323
| +11% | +$6.25M | 0.28% | 82 |
|
|
2021
Q2 | $62.6M | Buy |
992,242
+110,044
| +12% | +$6.94M | 0.29% | 72 |
|
|
2021
Q1 | $49.3M | Buy |
882,198
+84,420
| +11% | +$4.71M | 0.27% | 81 |
|
|
2020
Q4 | $32.9M | Sell |
797,778
-15,688
| -2% | -$647K | 0.19% | 133 |
|
|
2020
Q3 | $27.9M | Sell |
813,466
-141,666
| -15% | -$4.86M | 0.18% | 138 |
|
|
2020
Q2 | $42.7M | Sell |
955,132
-67,802
| -7% | -$3.03M | 0.3% | 86 |
|
|
2020
Q1 | $38.8M | Sell |
1,022,934
-563,946
| -36% | -$21.4M | 0.3% | 92 |
|
|
2019
Q4 | $111M | Sell |
1,586,880
-335,730
| -17% | -$23.4M | 0.55% | 30 |
|
|
2019
Q3 | $136M | Buy |
1,922,610
+8,172
| +0.4% | +$577K | 0.74% | 14 |
|
|
2019
Q2 | $147M | Sell |
1,914,438
-8,548
| -0.4% | -$655K | 0.81% | 13 |
|
|
2019
Q1 | $155M | Buy |
1,922,986
+460,279
| +31% | +$37.2M | 0.97% | 10 |
|
|
2018
Q4 | $99.7M | Buy |
1,462,707
+75,315
| +5% | +$5.14M | 0.66% | 21 |
|
|
2018
Q3 | $118M | Sell |
1,387,392
-21,302
| -2% | -$1.81M | 0.65% | 15 |
|
|
2018
Q2 | $117M | Sell |
1,408,694
-100,218
| -7% | -$8.29M | 0.71% | 20 |
|
|
2018
Q1 | $113M | Sell |
1,508,912
-117,678
| -7% | -$8.78M | 0.73% | 18 |
|
|
2017
Q4 | $136M | Buy |
1,626,590
+145,403
| +10% | +$12.2M | 0.69% | 11 |
|
|
2017
Q3 | $121M | Buy |
1,481,187
+39,939
| +3% | +$3.27M | 0.94% | 13 |
|
|
2017
Q2 | $116M | Sell |
1,441,248
-1,714
| -0.1% | -$138K | 0.86% | 14 |
|
|
2017
Q1 | $118M | Sell |
1,442,962
-6,933
| -0.5% | -$569K | 0.93% | 16 |
|
|
2016
Q4 | $131M | Sell |
1,449,895
-11,532
| -0.8% | -$1.04M | 1.04% | 14 |
|
|
2016
Q3 | $128M | Sell |
1,461,427
-5,303
| -0.4% | -$463K | 0.91% | 17 |
|
|
2016
Q2 | $137M | Sell |
1,466,730
-55,652
| -4% | -$5.22M | 0.96% | 15 |
|
|
2016
Q1 | $127M | Buy |
1,522,382
+33,108
| +2% | +$2.77M | 0.84% | 23 |
|
|
2015
Q4 | $116M | Buy |
1,489,274
+74,197
| +5% | +$5.78M | 0.74% | 27 |
|
|
2015
Q3 | $105M | Buy |
1,415,077
+98,747
| +8% | +$7.34M | 0.73% | 26 |
|
|
2015
Q2 | $110M | Sell |
1,316,330
-26,913
| -2% | -$2.24M | 0.68% | 30 |
|
|
2015
Q1 | $114M | Sell |
1,343,243
-7,582
| -0.6% | -$644K | 0.72% | 26 |
|
|
2014
Q4 | $125M | Buy |
1,350,825
+790,485
| +141% | +$73.1M | 0.83% | 20 |
|
|
2014
Q3 | $52.7M | Sell |
560,340
-135
| -0% | -$12.7K | 0.35% | 80 |
|
|
2014
Q2 | $56.4M | Buy |
560,475
+33,640
| +6% | +$3.39M | 0.36% | 82 |
|
|
2014
Q1 | $51.5M | Sell |
526,835
-60
| -0% | -$5.86K | 0.33% | 88 |
|
|
2013
Q4 | $53.3M | Sell |
526,895
-580
| -0.1% | -$58.7K | 0.34% | 80 |
|
|
2013
Q3 | $45.4M | Buy |
527,475
+64,280
| +14% | +$5.53M | 0.28% | 95 |
|
|
2013
Q2 | $41.9M | Buy |
+463,195
| New | +$41.9M | 0.27% | 101 |
|