Cannell & Co’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $16.5M | Buy |
165,228
+544
| +0.3% | +$57.2K | 0.52% | 61 |
|
|
2023
Q3 | $19.4M | Sell |
164,684
-4,745
| -3% | -$520K | 0.66% | 52 |
|
|
2023
Q2 | $18.2M | Sell |
169,429
-4,534
| -3% | -$495K | 0.6% | 59 |
|
|
2023
Q1 | $19.1M | Sell |
173,963
-4,837
| -3% | -$535K | 0.68% | 55 |
|
|
2022
Q4 | $19.7M | Sell |
178,800
-9,575
| -5% | -$1.03M | 0.71% | 54 |
|
|
2022
Q3 | $16.4M | Buy |
188,375
+320
| +0.2% | +$29.2K | 0.63% | 55 |
|
|
2022
Q2 | $16.1M | Sell |
188,055
-2,234
| -1% | -$202K | 0.58% | 59 |
|
|
2022
Q1 | $15.7M | Sell |
190,289
-6,445
| -3% | -$501K | 0.47% | 67 |
|
|
2021
Q4 | $12M | Sell |
196,734
-5,000
| -2% | -$312K | 0.34% | 81 |
|
|
2021
Q3 | $11.9M | Buy |
201,734
+599
| +0.3% | +$34.1K | 0.36% | 76 |
|
|
2021
Q2 | $12.7M | Sell |
201,135
-6,335
| -3% | -$378K | 0.38% | 77 |
|
|
2021
Q1 | $11.6M | Buy |
207,470
+625
| +0.3% | +$32.8K | 0.36% | 79 |
|
|
2020
Q4 | $8.53M | Sell |
206,845
-9,635
| -4% | -$361K | 0.28% | 88 |
|
|
2020
Q3 | $7.43M | Sell |
216,480
-71,823
| -25% | -$2.94M | 0.27% | 85 |
|
|
2020
Q2 | $12.9M | Sell |
288,303
-19,434
| -6% | -$872K | 0.51% | 58 |
|
|
2020
Q1 | $11.7M | Sell |
307,737
-43,381
| -12% | -$2.4M | 0.56% | 56 |
|
|
2019
Q4 | $24.5M | Sell |
351,118
-18,259
| -5% | -$1.26M | 0.87% | 35 |
|
|
2019
Q3 | $26.1M | Sell |
369,377
-21,870
| -6% | -$1.58M | 0.99% | 30 |
|
|
2019
Q2 | $30M | Buy |
391,247
+2,322
| +0.6% | +$180K | 1.13% | 28 |
|
|
2019
Q1 | $31.4M | Buy |
388,925
+30,302
| +8% | +$2.31M | 1.22% | 24 |
|
|
2018
Q4 | $24.5M | Sell |
358,623
-238
| -0.1% | -$18.7K | 1.07% | 32 |
|
|
2018
Q3 | $30.5M | Sell |
358,861
-6,233
| -2% | -$510K | 1.08% | 28 |
|
|
2018
Q2 | $30.2M | Buy |
365,094
+1,225
| +0.3% | +$97.6K | 1.13% | 31 |
|
|
2018
Q1 | $27.1M | Sell |
363,869
-9,024
| -2% | -$721K | 1.02% | 32 |
|
|
2017
Q4 | $31.2M | Sell |
372,893
-2,217
| -0.6% | -$183K | 1.07% | 30 |
|
|
2017
Q3 | $30.8M | Sell |
375,110
-13,905
| -4% | -$1.1M | 1.07% | 30 |
|
|
2017
Q2 | $31.4M | Sell |
389,015
-932
| -0.2% | -$76.3K | 1.08% | 28 |
|
|
2017
Q1 | $32M | Buy |
389,947
+18,151
| +5% | +$1.52M | 1.13% | 27 |
|
|
2016
Q4 | $33.6M | Sell |
371,796
-3,257
| -0.9% | -$285K | 1.21% | 25 |
|
|
2016
Q3 | $32.7M | Buy |
375,053
+761
| +0.2% | +$67.5K | 1.19% | 23 |
|
|
2016
Q2 | $35.1M | Sell |
374,292
-2,670
| -0.7% | -$236K | 1.28% | 21 |
|
|
2016
Q1 | $31.5M | Buy |
376,962
+1,483
| +0.4% | +$119K | 1.13% | 24 |
|
|
2015
Q4 | $29.3M | Sell |
375,479
-4,593
| -1% | -$367K | 0.95% | 28 |
|
|
2015
Q3 | $28.3M | Sell |
380,072
-2,416
| -0.6% | -$186K | 0.92% | 30 |
|
|
2015
Q2 | $31.8M | Buy |
382,488
+382
| +0.1% | +$32.8K | 0.9% | 33 |
|
|
2015
Q1 | $32.5M | Buy |
382,106
+725
| +0.2% | +$64.3K | 0.94% | 29 |
|
|
2014
Q4 | $35.3M | Buy |
381,381
+11,552
| +3% | +$1.08M | 1.05% | 29 |
|
|
2014
Q3 | $34.8M | Sell |
369,829
-2,740
| -0.7% | -$273K | 1.09% | 28 |
|
|
2014
Q2 | $37.5M | Sell |
372,569
-1,240
| -0.3% | -$125K | 1.15% | 28 |
|
|
2014
Q1 | $36.5M | Buy |
373,809
+350,177
| +1,482% | +$33.4M | 1.19% | 27 |
|
|
2013
Q4 | $2.39M | Sell |
23,632
-250
| -1% | -$23.1K | 0.11% | 81 |
|
|
2013
Q3 | $2.06M | Hold |
23,882
| – | – | 0.11% | 80 |
|
|
2013
Q2 | $2.16M | Buy |
+23,882
| New | +$2.15M | 0.13% | 84 |
|
Other funds holding XOM
