CCIA
Campbell & Co Investment Adviser’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,947
| Closed | -$232K | – | 1520 |
|
|
2025
Q1 | $232K | Sell |
1,947
-25,184
| -93% | -$3M | 0.02% | 912 |
|
|
2024
Q4 | $2.92M | Buy |
+27,131
| New | +$2.92M | 0.23% | 98 |
|
|
2024
Q3 | – | Sell |
-13,208
| Closed | -$1.52M | – | 1376 |
|
|
2024
Q2 | $1.52M | Buy |
13,208
+6,039
| +84% | +$695K | 0.13% | 233 |
|
|
2024
Q1 | $833K | Sell |
7,169
-2,570
| -26% | -$299K | 0.07% | 476 |
|
|
2023
Q4 | $974K | Sell |
9,739
-1,831
| -16% | -$183K | 0.09% | 399 |
|
|
2023
Q3 | $1.36M | Buy |
11,570
+3,991
| +53% | +$469K | 0.16% | 177 |
|
|
2023
Q2 | $813K | Buy |
7,579
+4,579
| +153% | +$491K | 0.14% | 227 |
|
|
2023
Q1 | $329K | Sell |
3,000
-3,773
| -56% | -$414K | 0.06% | 574 |
|
|
2022
Q4 | $747K | Buy |
6,773
+4,137
| +157% | +$456K | 0.18% | 164 |
|
|
2022
Q3 | $230K | Buy |
+2,636
| New | +$230K | 0.05% | 571 |
|
|
2022
Q2 | – | Sell |
-11,145
| Closed | -$920K | – | 948 |
|
|
2022
Q1 | $920K | Sell |
11,145
-6,550
| -37% | -$541K | 0.25% | 88 |
|
|
2021
Q4 | $1.08M | Sell |
17,695
-30,450
| -63% | -$1.86M | 0.37% | 48 |
|
|
2021
Q3 | $2.83M | Buy |
+48,145
| New | +$2.83M | 0.92% | 3 |
|
|
2020
Q4 | – | Sell |
-5,890
| Closed | -$202K | – | 583 |
|
|
2020
Q3 | $202K | Buy |
+5,890
| New | +$202K | 0.15% | 311 |
|
|
2020
Q1 | – | Sell |
-7,976
| Closed | -$557K | – | 537 |
|
|
2019
Q4 | $557K | Buy |
+7,976
| New | +$557K | 0.17% | 201 |
|
|
2019
Q2 | – | Sell |
-2,559
| Closed | -$207K | – | 732 |
|
|
2019
Q1 | $207K | Buy |
+2,559
| New | +$207K | 0.1% | 440 |
|
|
2018
Q1 | – | Sell |
-8,119
| Closed | -$679K | – | 543 |
|
|
2017
Q4 | $679K | Buy |
+8,119
| New | +$679K | 0.5% | 29 |
|
|
2013
Q4 | – | Sell |
-90,700
| Closed | -$7.8M | – | 320 |
|
|
2013
Q3 | $7.8M | Buy |
+90,700
| New | +$7.8M | 1.53% | 15 |
|