CNAM
Campbell Newman Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Hold |
5,133
| – | – | 0.04% | 102 |
|
|
2025
Q1 | $610K | Sell |
5,133
-250
| -5% | -$29.7K | 0.05% | 100 |
|
|
2024
Q4 | $579K | Hold |
5,383
| – | – | 0.05% | 100 |
|
|
2024
Q3 | $631K | Hold |
5,383
| – | – | 0.05% | 101 |
|
|
2024
Q2 | $620K | Hold |
5,383
| – | – | 0.05% | 101 |
|
|
2024
Q1 | $626K | Hold |
5,383
| – | – | 0.05% | 101 |
|
|
2023
Q4 | $538K | Sell |
5,383
-500
| -8% | -$50K | 0.05% | 103 |
|
|
2023
Q3 | $692K | Hold |
5,883
| – | – | 0.07% | 94 |
|
|
2023
Q2 | $631K | Hold |
5,883
| – | – | 0.06% | 98 |
|
|
2023
Q1 | $645K | Hold |
5,883
| – | – | 0.06% | 98 |
|
|
2022
Q4 | $649K | Hold |
5,883
| – | – | 0.06% | 96 |
|
|
2022
Q3 | $514K | Hold |
5,883
| – | – | 0.06% | 99 |
|
|
2022
Q2 | $504K | Buy |
5,883
+500
| +9% | +$42.8K | 0.05% | 100 |
|
|
2022
Q1 | $445K | Hold |
5,383
| – | – | 0.04% | 105 |
|
|
2021
Q4 | $329K | Hold |
5,383
| – | – | 0.03% | 113 |
|
|
2021
Q3 | $317K | Hold |
5,383
| – | – | 0.03% | 111 |
|
|
2021
Q2 | $340K | Hold |
5,383
| – | – | 0.03% | 114 |
|
|
2021
Q1 | $301K | Hold |
5,383
| – | – | 0.03% | 113 |
|
|
2020
Q4 | $222K | Buy |
+5,383
| New | +$222K | 0.03% | 120 |
|
|
2020
Q3 | – | Sell |
-5,479
| Closed | -$245K | – | 118 |
|
|
2020
Q2 | $245K | Buy |
5,479
+96
| +2% | +$4.29K | 0.03% | 116 |
|
|
2020
Q1 | $204K | Sell |
5,383
-11,571
| -68% | -$439K | 0.03% | 115 |
|
|
2019
Q4 | $1.18M | Hold |
16,954
| – | – | 0.16% | 63 |
|
|
2019
Q3 | $1.2M | Hold |
16,954
| – | – | 0.17% | 62 |
|
|
2019
Q2 | $1.3M | Hold |
16,954
| – | – | 0.19% | 56 |
|
|
2019
Q1 | $1.37M | Sell |
16,954
-4,019
| -19% | -$325K | 0.21% | 56 |
|
|
2018
Q4 | $1.43M | Sell |
20,973
-1,203
| -5% | -$82K | 0.25% | 51 |
|
|
2018
Q3 | $1.89M | Hold |
22,176
| – | – | 0.27% | 50 |
|
|
2018
Q2 | $1.84M | Sell |
22,176
-5,358
| -19% | -$443K | 0.28% | 47 |
|
|
2018
Q1 | $2.05M | Sell |
27,534
-136,182
| -83% | -$10.2M | 0.34% | 45 |
|
|
2017
Q4 | $13.7M | Sell |
163,716
-8,638
| -5% | -$722K | 2.31% | 19 |
|
|
2017
Q3 | $14.1M | Sell |
172,354
-11,762
| -6% | -$964K | 2.53% | 16 |
|
|
2017
Q2 | $14.9M | Sell |
184,116
-9,174
| -5% | -$741K | 2.67% | 15 |
|
|
2017
Q1 | $15.9M | Sell |
193,290
-6,998
| -3% | -$574K | 2.92% | 9 |
|
|
2016
Q4 | $18.1M | Sell |
200,288
-24,089
| -11% | -$2.17M | 3.47% | 6 |
|
|
2016
Q3 | $19.6M | Sell |
224,377
-329
| -0.1% | -$28.7K | 3.46% | 3 |
|
|
2016
Q2 | $21.1M | Buy |
224,706
+17,048
| +8% | +$1.6M | 3.84% | 3 |
|
|
2016
Q1 | $17.4M | Buy |
207,658
+86,984
| +72% | +$7.27M | 3.62% | 8 |
|
|
2015
Q4 | $9.41M | Sell |
120,674
-4,081
| -3% | -$318K | 2.05% | 25 |
|
|
2015
Q3 | $9.28M | Sell |
124,755
-10,371
| -8% | -$771K | 2.1% | 24 |
|
|
2015
Q2 | $11.2M | Sell |
135,126
-6,515
| -5% | -$542K | 2.23% | 26 |
|
|
2015
Q1 | $12M | Sell |
141,641
-1,098
| -0.8% | -$93.3K | 2.21% | 23 |
|
|
2014
Q4 | $13.2M | Buy |
142,739
+125,095
| +709% | +$11.6M | 2.44% | 24 |
|
|
2014
Q3 | $1.66M | Hold |
17,644
| – | – | 0.33% | 39 |
|
|
2014
Q2 | $1.78M | Sell |
17,644
-1,864
| -10% | -$188K | 0.35% | 39 |
|
|
2014
Q1 | $1.91M | Sell |
19,508
-396
| -2% | -$38.7K | 0.41% | 37 |
|
|
2013
Q4 | $2.01M | Sell |
19,904
-6,496
| -25% | -$657K | 0.48% | 35 |
|
|
2013
Q3 | $2.27M | Sell |
26,400
-119,508
| -82% | -$10.3M | 0.55% | 34 |
|
|
2013
Q2 | $13.2M | Buy |
+145,908
| New | +$13.2M | 2.94% | 17 |
|