CAI
Capital Advisors Inc’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.5M | Buy |
737,381
+21,843
| +3% | +$2.35M | 1.43% | 14 |
|
|
2025
Q1 | $85.1M | Buy |
715,538
+8,507
| +1% | +$1.01M | 1.69% | 12 |
|
|
2024
Q4 | $76.1M | Buy |
707,031
+4,870
| +0.7% | +$524K | 1.52% | 14 |
|
|
2024
Q3 | $82.3M | Buy |
702,161
+30,088
| +4% | +$3.53M | 1.65% | 13 |
|
|
2024
Q2 | $77.4M | Sell |
672,073
-9,994
| -1% | -$1.15M | 1.6% | 13 |
|
|
2024
Q1 | $79.3M | Buy |
682,067
+23,519
| +4% | +$2.73M | 1.7% | 11 |
|
|
2023
Q4 | $65.8M | Buy |
658,548
+9,528
| +1% | +$953K | 1.47% | 14 |
|
|
2023
Q3 | $76.3M | Buy |
649,020
+23,734
| +4% | +$2.79M | 2% | 7 |
|
|
2023
Q2 | $67.1M | Buy |
625,286
+15,318
| +3% | +$1.64M | 1.7% | 11 |
|
|
2023
Q1 | $66.9M | Sell |
609,968
-86,977
| -12% | -$9.54M | 1.8% | 8 |
|
|
2022
Q4 | $76.9M | Sell |
696,945
-3,445
| -0.5% | -$380K | 2.18% | 6 |
|
|
2022
Q3 | $69.5M | Buy |
700,390
+9,971
| +1% | +$989K | 2.15% | 7 |
|
|
2022
Q2 | $59.1M | Buy |
690,419
+17,168
| +3% | +$1.47M | 1.77% | 11 |
|
|
2022
Q1 | $55.6M | Buy |
673,251
+12,357
| +2% | +$1.02M | 1.52% | 14 |
|
|
2021
Q4 | $40.4M | Buy |
660,894
+582,556
| +744% | +$35.6M | 1.08% | 28 |
|
|
2021
Q3 | $4.61M | Sell |
78,338
-3,662
| -4% | -$215K | 0.14% | 99 |
|
|
2021
Q2 | $5.17M | Sell |
82,000
-6,258
| -7% | -$395K | 0.16% | 100 |
|
|
2021
Q1 | $4.93M | Sell |
88,258
-5,317
| -6% | -$297K | 0.16% | 97 |
|
|
2020
Q4 | $3.86M | Sell |
93,575
-5,630
| -6% | -$232K | 0.14% | 93 |
|
|
2020
Q3 | $3.41M | Buy |
99,205
+8,968
| +10% | +$308K | 0.14% | 93 |
|
|
2020
Q2 | $3.94M | Sell |
90,237
-42,522
| -32% | -$1.86M | 0.16% | 88 |
|
|
2020
Q1 | $5.04M | Sell |
132,759
-1,393,412
| -91% | -$52.9M | 0.27% | 74 |
|
|
2019
Q4 | $106M | Sell |
1,526,171
-8,302
| -0.5% | -$579K | 4.62% | 2 |
|
|
2019
Q3 | $118M | Hold |
1,534,473
| – | – | 5.81% | 3 |
|
|
2019
Q2 | $118M | Buy |
1,534,473
+42,099
| +3% | +$3.23M | 5.81% | 3 |
|
|
2019
Q1 | $121M | Sell |
1,492,374
-41,726
| -3% | -$3.37M | 12.9% | 3 |
|
|
2018
Q4 | $105M | Buy |
1,534,100
+2,648
| +0.2% | +$181K | 6.8% | 3 |
|
|
2018
Q3 | $130M | Sell |
1,531,452
-104,128
| -6% | -$8.85M | 7.75% | 1 |
|
|
2018
Q2 | $135M | Sell |
1,635,580
-5,246
| -0.3% | -$434K | 8.14% | 1 |
|
|
2018
Q1 | $122M | Buy |
1,640,826
+4,786
| +0.3% | +$357K | 7.34% | 2 |
|
|
2017
Q4 | $137M | Buy |
1,636,040
+63,692
| +4% | +$5.33M | 8.02% | 1 |
|
|
2017
Q3 | $129M | Sell |
1,572,348
-910
| -0.1% | -$74.6K | 7.89% | 1 |
|
|
2017
Q2 | $127M | Buy |
1,573,258
+500
| +0% | +$40.4K | 7.91% | 1 |
|
|
2017
Q1 | $129M | Sell |
1,572,758
-3,107
| -0.2% | -$255K | 8.43% | 1 |
|
|
2016
Q4 | $142M | Buy |
1,575,865
+1,519,826
| +2,712% | +$137M | 9.9% | 1 |
|
|
2016
Q3 | $4.89M | Buy |
56,039
+656
| +1% | +$57.3K | 0.73% | 57 |
|
|
2016
Q2 | $5.19M | Sell |
55,383
-664
| -1% | -$62.2K | 0.8% | 58 |
|
|
2016
Q1 | $4.68M | Buy |
56,047
+2,213
| +4% | +$185K | 0.77% | 58 |
|
|
2015
Q4 | $4.2M | Buy |
53,834
+4,322
| +9% | +$337K | 0.74% | 58 |
|
|
2015
Q3 | $3.68M | Sell |
49,512
-2,332
| -4% | -$173K | 0.66% | 61 |
|
|
2015
Q2 | $4.31M | Sell |
51,844
-1,623,496
| -97% | -$135M | 0.74% | 56 |
|
|
2015
Q1 | $142M | Buy |
1,675,340
+1,624,622
| +3,203% | +$138M | 17.53% | 1 |
|
|
2014
Q4 | $4.69M | Sell |
50,718
-4,625
| -8% | -$428K | 0.87% | 52 |
|
|
2014
Q3 | $5.21M | Buy |
55,343
+104
| +0.2% | +$9.78K | 1.07% | 52 |
|
|
2014
Q2 | $5.56M | Buy |
55,239
+1,246
| +2% | +$125K | 1.08% | 53 |
|
|
2014
Q1 | $5.27M | Buy |
53,993
+17,114
| +46% | +$1.67M | 1.15% | 47 |
|
|
2013
Q4 | $3.73M | Buy |
36,879
+2,525
| +7% | +$256K | 0.82% | 54 |
|
|
2013
Q3 | $2.96M | Buy |
34,354
+4,448
| +15% | +$383K | 0.71% | 54 |
|
|
2013
Q2 | $2.7M | Buy |
+29,906
| New | +$2.7M | 0.73% | 54 |
|