CWM
Calamos Wealth Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Buy |
37,694
+566
| +2% | +$61K | 0.17% | 84 |
|
|
2025
Q1 | $4.42M | Buy |
37,128
+16,053
| +76% | +$1.91M | 0.22% | 76 |
|
|
2024
Q4 | $2.27M | Sell |
21,075
-106,521
| -83% | -$11.5M | 0.11% | 91 |
|
|
2024
Q3 | $15M | Buy |
127,596
+111,566
| +696% | +$13.1M | 0.77% | 26 |
|
|
2024
Q2 | $1.85M | Buy |
16,030
+3,339
| +26% | +$384K | 0.1% | 104 |
|
|
2024
Q1 | $1.48M | Sell |
12,691
-3,635
| -22% | -$423K | 0.08% | 117 |
|
|
2023
Q4 | $1.63M | Buy |
16,326
+734
| +5% | +$73.4K | 0.1% | 105 |
|
|
2023
Q3 | $1.83M | Sell |
15,592
-214
| -1% | -$25.2K | 0.14% | 99 |
|
|
2023
Q2 | $1.7M | Sell |
15,806
-415
| -3% | -$44.5K | 0.12% | 108 |
|
|
2023
Q1 | $1.78M | Sell |
16,221
-4,985
| -24% | -$547K | 0.14% | 104 |
|
|
2022
Q4 | $2.34M | Sell |
21,206
-1,150
| -5% | -$127K | 0.18% | 93 |
|
|
2022
Q3 | $1.95M | Buy |
22,356
+432
| +2% | +$37.7K | 0.17% | 98 |
|
|
2022
Q2 | $1.88M | Sell |
21,924
-9
| -0% | -$771 | 0.17% | 101 |
|
|
2022
Q1 | $1.81M | Sell |
21,933
-13,325
| -38% | -$1.1M | 0.14% | 114 |
|
|
2021
Q4 | $2.16M | Buy |
35,258
+325
| +0.9% | +$19.9K | 0.16% | 106 |
|
|
2021
Q3 | $2.06M | Sell |
34,933
-5,100
| -13% | -$300K | 0.17% | 104 |
|
|
2021
Q2 | $2.53M | Buy |
40,033
+217
| +0.5% | +$13.7K | 0.2% | 97 |
|
|
2021
Q1 | $2.22M | Buy |
39,816
+6,906
| +21% | +$386K | 0.18% | 97 |
|
|
2020
Q4 | $1.36M | Buy |
32,910
+15,740
| +92% | +$649K | 0.12% | 117 |
|
|
2020
Q3 | $589K | Buy |
17,170
+112
| +0.7% | +$3.84K | 0.07% | 173 |
|
|
2020
Q2 | $763K | Sell |
17,058
-9,445
| -36% | -$422K | 0.1% | 137 |
|
|
2020
Q1 | $1.01M | Sell |
26,503
-18,035
| -40% | -$685K | 0.15% | 92 |
|
|
2019
Q4 | $3.11M | Sell |
44,538
-2,045
| -4% | -$143K | 0.37% | 71 |
|
|
2019
Q3 | $3.29M | Buy |
46,583
+4,800
| +11% | +$339K | 0.44% | 69 |
|
|
2019
Q2 | $3.2M | Buy |
41,783
+9,168
| +28% | +$703K | 0.43% | 67 |
|
|
2019
Q1 | $2.64M | Sell |
32,615
-384
| -1% | -$31K | 0.38% | 72 |
|
|
2018
Q4 | $2.25M | Sell |
32,999
-96,051
| -74% | -$6.55M | 0.34% | 68 |
|
|
2018
Q3 | $11M | Sell |
129,050
-11,761
| -8% | -$1,000K | 1.37% | 14 |
|
|
2018
Q2 | $11.6M | Buy |
140,811
+456
| +0.3% | +$37.7K | 1.45% | 14 |
|
|
2018
Q1 | $10.5M | Buy |
140,355
+7,272
| +5% | +$543K | 1.31% | 16 |
|
|
2017
Q4 | $11.1M | Buy |
133,083
+33,152
| +33% | +$2.77M | 1.44% | 15 |
|
|
2017
Q3 | $8.19M | Buy |
99,931
+5,276
| +6% | +$433K | 1.14% | 19 |
|
|
2017
Q2 | $7.64M | Buy |
94,655
+11,192
| +13% | +$904K | 1.08% | 21 |
|
|
2017
Q1 | $6.85M | Buy |
83,463
+17,852
| +27% | +$1.46M | 1.02% | 22 |
|
|
2016
Q4 | $5.92M | Buy |
65,611
+346
| +0.5% | +$31.2K | 0.95% | 25 |
|
|
2016
Q3 | $5.7M | Buy |
65,265
+3,393
| +5% | +$296K | 0.97% | 25 |
|
|
2016
Q2 | $5.8M | Buy |
61,872
+4,118
| +7% | +$386K | 1.02% | 22 |
|
|
2016
Q1 | $4.83M | Buy |
57,754
+4,002
| +7% | +$335K | 0.93% | 25 |
|
|
2015
Q4 | $4.19M | Sell |
53,752
-4,420
| -8% | -$345K | 0.83% | 28 |
|
|
2015
Q3 | $4.33M | Buy |
58,172
+2,753
| +5% | +$205K | 1.04% | 22 |
|
|
2015
Q2 | $4.61M | Buy |
55,419
+3,086
| +6% | +$257K | 1.09% | 21 |
|
|
2015
Q1 | $4.45M | Buy |
52,333
+6,072
| +13% | +$516K | 1.11% | 19 |
|
|
2014
Q4 | $4.28M | Buy |
46,261
+25,121
| +119% | +$2.32M | 1.23% | 11 |
|
|
2014
Q3 | $1.99M | Buy |
21,140
+363
| +2% | +$34.1K | 0.57% | 60 |
|
|
2014
Q2 | $2.09M | Sell |
20,777
-1,148
| -5% | -$116K | 0.6% | 61 |
|
|
2014
Q1 | $2.14M | Buy |
21,925
+465
| +2% | +$45.4K | 0.63% | 49 |
|
|
2013
Q4 | $2.17M | Buy |
21,460
+1,355
| +7% | +$137K | 0.67% | 46 |
|
|
2013
Q3 | $1.73M | Buy |
20,105
+3,896
| +24% | +$335K | 0.57% | 67 |
|
|
2013
Q2 | $1.46M | Buy |
+16,209
| New | +$1.46M | 0.52% | 74 |
|