CCM
Carlson Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.03M | Buy |
9,620
+191
| +2% | +$20.5K | 0.05% | 47 |
|
|
2024
Q3 | $1.11M | Sell |
9,429
-190
| -2% | -$22.3K | 0.05% | 46 |
|
|
2024
Q2 | $1.11M | Buy |
9,619
+570
| +6% | +$65.6K | 0.05% | 44 |
|
|
2024
Q1 | $1.05M | Sell |
9,049
-7,956
| -47% | -$925K | 0.05% | 46 |
|
|
2023
Q4 | $1.7M | Buy |
17,005
+382
| +2% | +$38.2K | 0.09% | 59 |
|
|
2023
Q3 | $1.95M | Buy |
16,623
+17
| +0.1% | +$2K | 0.12% | 53 |
|
|
2023
Q2 | $1.78M | Buy |
16,606
+281
| +2% | +$30.1K | 0.11% | 52 |
|
|
2023
Q1 | $1.79M | Buy |
16,325
+293
| +2% | +$32.1K | 0.12% | 52 |
|
|
2022
Q4 | $1.77M | Sell |
16,032
-617
| -4% | -$68.1K | 0.13% | 50 |
|
|
2022
Q3 | $1.45M | Buy |
16,649
+61
| +0.4% | +$5.33K | 0.12% | 52 |
|
|
2022
Q2 | $1.42M | Sell |
16,588
-820
| -5% | -$70.2K | 0.13% | 53 |
|
|
2022
Q1 | $1.44M | Buy |
17,408
+4,384
| +34% | +$362K | 0.12% | 52 |
|
|
2021
Q4 | $797K | Sell |
13,024
-2,398
| -16% | -$147K | 0.07% | 73 |
|
|
2021
Q3 | $907K | Buy |
15,422
+216
| +1% | +$12.7K | 0.1% | 63 |
|
|
2021
Q2 | $959K | Buy |
15,206
+365
| +2% | +$23K | 0.14% | 50 |
|
|
2021
Q1 | $829K | Buy |
14,841
+484
| +3% | +$27K | 0.14% | 49 |
|
|
2020
Q4 | $653K | Sell |
14,357
-14,408
| -50% | -$655K | 0.12% | 59 |
|
|
2020
Q3 | $987K | Sell |
28,765
-522
| -2% | -$17.9K | 0.21% | 38 |
|
|
2020
Q2 | $1.25M | Buy |
29,287
+13,862
| +90% | +$591K | 0.28% | 30 |
|
|
2020
Q1 | $675K | Buy |
15,425
+5,412
| +54% | +$237K | 0.17% | 44 |
|
|
2019
Q4 | $699K | Buy |
10,013
+1,531
| +18% | +$107K | 0.15% | 42 |
|
|
2019
Q3 | $599K | Buy |
8,482
+172
| +2% | +$12.1K | 0.14% | 42 |
|
|
2019
Q2 | $637K | Sell |
8,310
-537
| -6% | -$41.2K | 0.16% | 43 |
|
|
2019
Q1 | $715K | Buy |
8,847
+371
| +4% | +$30K | 0.18% | 38 |
|
|
2018
Q4 | $578K | Buy |
8,476
+358
| +4% | +$24.4K | 0.16% | 39 |
|
|
2018
Q3 | $690K | Sell |
8,118
-728
| -8% | -$61.9K | 0.18% | 39 |
|
|
2018
Q2 | $732K | Buy |
8,846
+104
| +1% | +$8.61K | 0.2% | 36 |
|
|
2018
Q1 | $652K | Sell |
8,742
-529
| -6% | -$39.5K | 0.18% | 37 |
|
|
2017
Q4 | $775K | Sell |
9,271
-1,247
| -12% | -$104K | 0.21% | 34 |
|
|
2017
Q3 | $862K | Sell |
10,518
-848
| -7% | -$69.5K | 0.25% | 28 |
|
|
2017
Q2 | $918K | Sell |
11,366
-62
| -0.5% | -$5.01K | 0.28% | 28 |
|
|
2017
Q1 | $937K | Buy |
11,428
+27
| +0.2% | +$2.21K | 0.3% | 25 |
|
|
2016
Q4 | $1.03M | Sell |
11,401
-451
| -4% | -$40.7K | 0.35% | 23 |
|
|
2016
Q3 | $1.03M | Hold |
11,852
| – | – | 0.36% | 23 |
|
|
2016
Q2 | $1.11M | Buy |
11,852
+206
| +2% | +$19.3K | 0.4% | 20 |
|
|
2016
Q1 | $974K | Buy |
11,646
+428
| +4% | +$35.8K | 0.35% | 21 |
|
|
2015
Q4 | $874K | Sell |
11,218
-1,133
| -9% | -$88.3K | 0.33% | 20 |
|
|
2015
Q3 | $918K | Sell |
12,351
-225
| -2% | -$16.7K | 0.38% | 20 |
|
|
2015
Q2 | $1.05M | Sell |
12,576
-299
| -2% | -$24.9K | 0.4% | 19 |
|
|
2015
Q1 | $1.09M | Buy |
12,875
+3,565
| +38% | +$303K | 0.42% | 19 |
|
|
2014
Q4 | $861K | Sell |
9,310
-331
| -3% | -$30.6K | 0.35% | 21 |
|
|
2014
Q3 | $907K | Buy |
9,641
+1,394
| +17% | +$131K | 0.37% | 20 |
|
|
2014
Q2 | $830K | Buy |
8,247
+512
| +7% | +$51.5K | 0.34% | 22 |
|
|
2014
Q1 | $756K | Buy |
7,735
+184
| +2% | +$18K | 0.32% | 22 |
|
|
2013
Q4 | $764K | Sell |
7,551
-680
| -8% | -$68.8K | 0.32% | 22 |
|
|
2013
Q3 | $708K | Buy |
8,231
+1,189
| +17% | +$102K | 0.32% | 22 |
|
|
2013
Q2 | $636K | Buy |
+7,042
| New | +$636K | 0.3% | 26 |
|