CS
Candriam SCA’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Sell |
310,425
-21,672
| -7% | -$2.34M | 0.19% | 108 |
|
|
2025
Q1 | $39.5M | Sell |
332,097
-1,164
| -0.3% | -$138K | 0.25% | 94 |
|
|
2024
Q4 | $35.8M | Buy |
333,261
+20,443
| +7% | +$2.2M | 0.21% | 101 |
|
|
2024
Q3 | $36.7M | Buy |
312,818
+10,077
| +3% | +$1.18M | 0.21% | 108 |
|
|
2024
Q2 | $34.8M | Buy |
302,741
+46,290
| +18% | +$5.33M | 0.21% | 106 |
|
|
2024
Q1 | $29.8M | Buy |
256,451
+21,991
| +9% | +$2.56M | 0.19% | 121 |
|
|
2023
Q4 | $23.4M | Sell |
234,460
-29,058
| -11% | -$2.91M | 0.16% | 139 |
|
|
2023
Q3 | $31M | Sell |
263,518
-57,030
| -18% | -$6.71M | 0.22% | 97 |
|
|
2023
Q2 | $34.4M | Buy |
320,548
+8,932
| +3% | +$958K | 0.25% | 99 |
|
|
2023
Q1 | $31.5M | Sell |
311,616
-183,821
| -37% | -$18.6M | 0.22% | 117 |
|
|
2022
Q4 | $54.6M | Sell |
495,437
-179,144
| -27% | -$19.8M | 0.37% | 66 |
|
|
2022
Q3 | $58.9M | Buy |
674,581
+327,562
| +94% | +$28.6M | 0.42% | 54 |
|
|
2022
Q2 | $29.7M | Sell |
347,019
-2,202
| -0.6% | -$189K | 0.24% | 100 |
|
|
2022
Q1 | $28.8M | Sell |
349,221
-10,906
| -3% | -$901K | 0.2% | 121 |
|
|
2021
Q4 | $22M | Sell |
360,127
-19,499
| -5% | -$1.19M | 0.14% | 165 |
|
|
2021
Q3 | $22.3M | Buy |
379,626
+8,529
| +2% | +$502K | 0.15% | 156 |
|
|
2021
Q2 | $23.4M | Buy |
371,097
+36,577
| +11% | +$2.31M | 0.16% | 152 |
|
|
2021
Q1 | $13.2M | Hold |
334,520
| – | – | 0.11% | 208 |
|
|
2020
Q4 | $13.8M | Buy |
334,520
+42,829
| +15% | +$1.77M | 0.11% | 210 |
|
|
2020
Q3 | $10M | Sell |
291,691
-523,374
| -64% | -$18M | 0.09% | 232 |
|
|
2020
Q2 | $36.5M | Buy |
815,065
+315,474
| +63% | +$14.1M | 0.38% | 57 |
|
|
2020
Q1 | $34.1M | Hold |
499,591
| – | – | 0.38% | 56 |
|
|
2019
Q4 | $34.9M | Sell |
499,591
-3,475
| -0.7% | -$242K | 0.37% | 56 |
|
|
2019
Q3 | $35.5M | Buy |
503,066
+164,241
| +48% | +$11.6M | 0.47% | 41 |
|
|
2019
Q2 | $25.9M | Sell |
338,825
-473,240
| -58% | -$36.1M | 0.32% | 65 |
|
|
2019
Q1 | $71.8M | Buy |
812,065
+128,593
| +19% | +$11.4M | 0.92% | 19 |
|
|
2018
Q4 | $46.6M | Sell |
683,472
-250,004
| -27% | -$17M | 0.72% | 25 |
|
|
2018
Q3 | $79.4M | Sell |
933,476
-11,244
| -1% | -$956K | 1.06% | 14 |
|
|
2018
Q2 | $78.2M | Buy |
944,720
+111,790
| +13% | +$9.25M | 1.24% | 10 |
|
|
2018
Q1 | $62.1M | Sell |
832,930
-78,847
| -9% | -$5.88M | 1.06% | 10 |
|
|
2017
Q4 | $76.3M | Sell |
911,777
-95,513
| -9% | -$7.99M | 1.32% | 8 |
|
|
2017
Q3 | $82.6M | Buy |
1,007,290
+4,370
| +0.4% | +$358K | 1.44% | 7 |
|
|
2017
Q2 | $81M | Buy |
1,002,920
+58,732
| +6% | +$4.74M | 1.52% | 7 |
|
|
2017
Q1 | $77.4M | Buy |
944,188
+277,348
| +42% | +$22.7M | 1.5% | 7 |
|
|
2016
Q4 | $60.2M | Sell |
666,840
-26,655
| -4% | -$2.41M | 1.38% | 7 |
|
|
2016
Q3 | $60.5M | Buy |
693,495
+61,264
| +10% | +$5.35M | 1.46% | 9 |
|
|
2016
Q2 | $59.3M | Buy |
632,231
+52,384
| +9% | +$4.91M | 1.54% | 8 |
|
|
2016
Q1 | $48.2M | Sell |
579,847
-80,353
| -12% | -$6.68M | 1.21% | 12 |
|
|
2015
Q4 | $51.5M | Buy |
660,200
+118,604
| +22% | +$9.25M | 1.38% | 10 |
|
|
2015
Q3 | $40.3M | Sell |
541,596
-70,836
| -12% | -$5.27M | 0.99% | 14 |
|
|
2015
Q2 | $51M | Sell |
612,432
-14,756
| -2% | -$1.23M | 1.06% | 10 |
|
|
2015
Q1 | $53.3M | Sell |
627,188
-75,999
| -11% | -$6.46M | 1.07% | 11 |
|
|
2014
Q4 | $65M | Buy |
+703,187
| New | +$65M | 1.36% | 6 |
|