Capital Fund Management (CFM)’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Sell |
326,767
-140,893
| -30% | -$15.2M | 0.1% | 54 |
|
|
2025
Q1 | $55.6M | Buy |
+467,660
| New | +$55.6M | 0.16% | 21 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1161 |
|
|
2024
Q3 | – | Sell |
-741,722
| Closed | -$85.4M | – | 1109 |
|
|
2024
Q2 | $85.4M | Buy |
+741,722
| New | +$85.4M | 0.25% | 20 |
|
|
2024
Q1 | – | Sell |
-238,548
| Closed | -$23.9M | – | 1149 |
|
|
2023
Q4 | $23.9M | Sell |
238,548
-1,012,936
| -81% | -$101M | 0.06% | 92 |
|
|
2023
Q3 | $147M | Buy |
1,251,484
+1,019,379
| +439% | +$120M | 0.51% | 3 |
|
|
2023
Q2 | $24.9M | Buy |
+232,105
| New | +$24.9M | 0.1% | 66 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 920 |
|
|
2022
Q4 | – | Sell |
-91,502
| Closed | -$7.99M | – | 900 |
|
|
2022
Q3 | $7.99M | Buy |
+91,502
| New | +$7.99M | 0.06% | 129 |
|
|
2022
Q2 | – | Sell |
-258,729
| Closed | -$21.4M | – | 951 |
|
|
2022
Q1 | $21.4M | Sell |
258,729
-517,026
| -67% | -$42.7M | 0.17% | 41 |
|
|
2021
Q4 | $47.5M | Buy |
775,755
+97,361
| +14% | +$5.96M | 0.34% | 8 |
|
|
2021
Q3 | $39.9M | Buy |
+678,394
| New | +$39.9M | 0.3% | 17 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 913 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 899 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 944 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 878 |
|
|
2020
Q2 | – | Sell |
-189,732
| Closed | -$7.2M | – | 1039 |
|
|
2020
Q1 | $7.2M | Buy |
+189,732
| New | +$7.2M | 0.11% | 118 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1182 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1084 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1110 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1188 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1214 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1240 |
|
|
2018
Q2 | – | Sell |
-203,098
| Closed | -$15.2M | – | 1275 |
|
|
2018
Q1 | $15.2M | Buy |
+203,098
| New | +$15.2M | 0.09% | 134 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1171 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1082 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1112 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1186 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1149 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1140 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1148 |
|
|
2016
Q1 | – | Sell |
-166,402
| Closed | -$13M | – | 1150 |
|
|
2015
Q4 | $13M | Buy |
+166,402
| New | +$13M | 0.13% | 114 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 948 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 955 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 990 |
|
|
2014
Q4 | – | Sell |
-124,552
| Closed | -$11.7M | – | 1017 |
|
|
2014
Q3 | $11.7M | Buy |
+124,552
| New | +$11.7M | 0.13% | 83 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1106 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1093 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1007 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1084 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 928 |
|