CP
Camelot Portfolios’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
10,498
+4,263
| +68% | +$460K | 0.68% | 45 |
|
|
2025
Q1 | $742K | Buy |
6,235
+1,966
| +46% | +$234K | 0.46% | 79 |
|
|
2024
Q4 | $459K | Sell |
4,269
-353
| -8% | -$38K | 0.5% | 71 |
|
|
2024
Q3 | $542K | Sell |
4,622
-1,495
| -24% | -$175K | 0.53% | 63 |
|
|
2024
Q2 | $704K | Buy |
6,117
+1,243
| +26% | +$143K | 0.4% | 75 |
|
|
2024
Q1 | $567K | Sell |
4,874
-1,448
| -23% | -$168K | 0.55% | 62 |
|
|
2023
Q4 | $632K | Buy |
6,322
+1,120
| +22% | +$112K | 0.37% | 83 |
|
|
2023
Q3 | $612K | Sell |
5,202
-1,071
| -17% | -$126K | 0.58% | 54 |
|
|
2023
Q2 | $673K | Sell |
6,273
-147
| -2% | -$15.8K | 0.42% | 72 |
|
|
2023
Q1 | $704K | Sell |
6,420
-404
| -6% | -$44.3K | 0.49% | 61 |
|
|
2022
Q4 | $753K | Sell |
6,824
-2,440
| -26% | -$269K | 0.56% | 56 |
|
|
2022
Q3 | $809K | Sell |
9,264
-3,887
| -30% | -$339K | 0.76% | 42 |
|
|
2022
Q2 | $1.13M | Sell |
13,151
-851
| -6% | -$72.9K | 0.68% | 41 |
|
|
2022
Q1 | $1.16M | Sell |
14,002
-5,857
| -29% | -$484K | 0.57% | 52 |
|
|
2021
Q4 | $1.22M | Buy |
19,859
+2,630
| +15% | +$161K | 0.49% | 59 |
|
|
2021
Q3 | $1.01M | Sell |
17,229
-4,235
| -20% | -$249K | 0.52% | 56 |
|
|
2021
Q2 | $1.35M | Sell |
21,464
-524
| -2% | -$33.1K | 0.55% | 53 |
|
|
2021
Q1 | $1.23M | Buy |
21,988
+622
| +3% | +$34.7K | 0.51% | 59 |
|
|
2020
Q4 | $881K | Buy |
21,366
+2,909
| +16% | +$120K | 0.46% | 67 |
|
|
2020
Q3 | $634K | Buy |
18,457
+1,240
| +7% | +$42.6K | 0.4% | 76 |
|
|
2020
Q2 | $770K | Buy |
17,217
+1,768
| +11% | +$79.1K | 0.5% | 57 |
|
|
2020
Q1 | $587K | Buy |
15,449
+4,696
| +44% | +$178K | 0.33% | 80 |
|
|
2019
Q4 | $750K | Sell |
10,753
-16
| -0.1% | -$1.12K | 0.32% | 85 |
|
|
2019
Q3 | $760K | Sell |
10,769
-10,404
| -49% | -$734K | 0.36% | 70 |
|
|
2019
Q2 | $1.62M | Sell |
21,173
-221
| -1% | -$16.9K | 0.67% | 41 |
|
|
2019
Q1 | $1.73M | Buy |
21,394
+2,610
| +14% | +$211K | 0.72% | 37 |
|
|
2018
Q4 | $1.28M | Buy |
18,784
+2,539
| +16% | +$173K | 0.6% | 50 |
|
|
2018
Q3 | $1.38M | Hold |
16,245
| – | – | 0.62% | 48 |
|
|
2018
Q2 | $1.34M | Sell |
16,245
-28
| -0.2% | -$2.32K | 0.57% | 56 |
|
|
2018
Q1 | $1.21M | Buy |
16,273
+1,193
| +8% | +$89K | 0.57% | 53 |
|
|
2017
Q4 | $1.26M | Buy |
15,080
+56
| +0.4% | +$4.68K | 0.6% | 49 |
|
|
2017
Q3 | $1.23M | Sell |
15,024
-32
| -0.2% | -$2.62K | 0.6% | 46 |
|
|
2017
Q2 | $1.22M | Buy |
15,056
+4
| +0% | +$323 | 0.6% | 44 |
|
|
2017
Q1 | $1.23M | Sell |
15,052
-7,520
| -33% | -$617K | 0.6% | 42 |
|
|
2016
Q4 | $2.04M | Sell |
22,572
-41
| -0.2% | -$3.7K | 1.06% | 24 |
|
|
2016
Q3 | $1.97M | Sell |
22,613
-3,239
| -13% | -$283K | 1.06% | 24 |
|
|
2016
Q2 | $2.42M | Sell |
25,852
-2,475
| -9% | -$232K | 1.41% | 20 |
|
|
2016
Q1 | $2.37M | Sell |
28,327
-2,364
| -8% | -$198K | 1.45% | 19 |
|
|
2015
Q4 | $2.39M | Buy |
30,691
+287
| +0.9% | +$22.4K | 1.52% | 17 |
|
|
2015
Q3 | $2.26M | Sell |
30,404
-6,627
| -18% | -$493K | 1.52% | 17 |
|
|
2015
Q2 | $3.08M | Buy |
37,031
+1,899
| +5% | +$158K | 1.78% | 12 |
|
|
2015
Q1 | $2.99M | Sell |
35,132
-636
| -2% | -$54.1K | 1.74% | 13 |
|
|
2014
Q4 | $3.31M | Buy |
35,768
+401
| +1% | +$37.1K | 1.9% | 11 |
|
|
2014
Q3 | $3.33M | Sell |
35,367
-704
| -2% | -$66.2K | 1.93% | 11 |
|
|
2014
Q2 | $3.63M | Sell |
36,071
-556
| -2% | -$56K | 2.34% | 9 |
|
|
2014
Q1 | $3.58M | Buy |
36,627
+296
| +0.8% | +$28.9K | 2.41% | 8 |
|
|
2013
Q4 | $3.68M | Buy |
36,331
+20,320
| +127% | +$2.06M | 2.37% | 8 |
|
|
2013
Q3 | $1.38M | Sell |
16,011
-1,722
| -10% | -$148K | 1.01% | 23 |
|
|
2013
Q2 | $1.6M | Buy |
+17,733
| New | +$1.6M | 1.22% | 16 |
|