CIC
Carnegie Investment Counsel’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Sell |
46,211
-38,997
| -46% | -$4.2M | 0.1% | 173 |
|
|
2025
Q1 | $8.81M | Buy |
85,208
+35,111
| +70% | +$3.63M | 0.21% | 130 |
|
|
2024
Q4 | $5.39M | Sell |
50,097
-234
| -0.5% | -$25.2K | 0.15% | 140 |
|
|
2024
Q3 | $5.9M | Buy |
50,331
+385
| +0.8% | +$45.1K | 0.17% | 134 |
|
|
2024
Q2 | $5.75M | Buy |
49,946
+8,592
| +21% | +$989K | 0.18% | 126 |
|
|
2024
Q1 | $4.81M | Buy |
41,354
+1,810
| +5% | +$210K | 0.15% | 146 |
|
|
2023
Q4 | $3.95M | Sell |
39,544
-1,090
| -3% | -$109K | 0.14% | 154 |
|
|
2023
Q3 | $4.78M | Buy |
40,634
+3,707
| +10% | +$436K | 0.18% | 132 |
|
|
2023
Q2 | $3.96M | Sell |
36,927
-2,552
| -6% | -$274K | 0.15% | 150 |
|
|
2023
Q1 | $4.33M | Buy |
39,479
+2,015
| +5% | +$221K | 0.17% | 141 |
|
|
2022
Q4 | $4.13M | Buy |
37,464
+6,610
| +21% | +$729K | 0.18% | 138 |
|
|
2022
Q3 | $2.69M | Sell |
30,854
-35,791
| -54% | -$3.13M | 0.13% | 167 |
|
|
2022
Q2 | $5.71M | Buy |
66,645
+1,634
| +3% | +$140K | 0.26% | 107 |
|
|
2022
Q1 | $5.37M | Buy |
65,011
+795
| +1% | +$65.7K | 0.2% | 129 |
|
|
2021
Q4 | $3.93M | Buy |
64,216
+1,948
| +3% | +$119K | 0.13% | 158 |
|
|
2021
Q3 | $3.66M | Sell |
62,268
-4,358
| -7% | -$256K | 0.14% | 148 |
|
|
2021
Q2 | $4.2M | Buy |
66,626
+20
| +0% | +$1.26K | 0.16% | 140 |
|
|
2021
Q1 | $3.72M | Sell |
66,606
-4,118
| -6% | -$230K | 0.16% | 141 |
|
|
2020
Q4 | $2.92M | Sell |
70,724
-9,663
| -12% | -$398K | 0.13% | 150 |
|
|
2020
Q3 | $2.76M | Sell |
80,387
-18,930
| -19% | -$650K | 0.14% | 138 |
|
|
2020
Q2 | $4.44M | Sell |
99,317
-28,878
| -23% | -$1.29M | 0.26% | 108 |
|
|
2020
Q1 | $4.86M | Sell |
128,195
-1,599
| -1% | -$60.7K | 0.34% | 90 |
|
|
2019
Q4 | $9.06M | Sell |
129,794
-1,155
| -0.9% | -$80.6K | 0.52% | 59 |
|
|
2019
Q3 | $9.25M | Sell |
130,949
-74,593
| -36% | -$5.27M | 0.59% | 47 |
|
|
2019
Q2 | $15.8M | Sell |
205,542
-20,035
| -9% | -$1.54M | 1.02% | 27 |
|
|
2019
Q1 | $18.2M | Buy |
225,577
+58,523
| +35% | +$4.73M | 1.25% | 15 |
|
|
2018
Q4 | $11.4M | Sell |
167,054
-40,622
| -20% | -$2.77M | 1.06% | 24 |
|
|
2018
Q3 | $16.4M | Buy |
207,676
+24,501
| +13% | +$1.94M | 1.35% | 17 |
|
|
2018
Q2 | $14.4M | Buy |
183,175
+7,969
| +5% | +$625K | 1.09% | 25 |
|
|
2018
Q1 | $14.2M | Sell |
175,206
-2,472
| -1% | -$201K | 1.19% | 21 |
|
|
2017
Q4 | $13.8M | Buy |
177,678
+26,357
| +17% | +$2.04M | 1.22% | 17 |
|
|
2017
Q3 | $12.6M | Buy |
151,321
+1,832
| +1% | +$152K | 1.47% | 12 |
|
|
2017
Q2 | $12M | Sell |
149,489
-3,667
| -2% | -$295K | 1.47% | 8 |
|
|
2017
Q1 | $12.5M | Sell |
153,156
-434
| -0.3% | -$35.5K | 1.55% | 8 |
|
|
2016
Q4 | $13.6M | Buy |
153,590
+5,256
| +4% | +$466K | 1.81% | 3 |
|
|
2016
Q3 | $12.8M | Buy |
148,334
+8,622
| +6% | +$746K | 1.85% | 4 |
|
|
2016
Q2 | $12.7M | Buy |
139,712
+3,933
| +3% | +$358K | 1.79% | 2 |
|
|
2016
Q1 | $11.4M | Buy |
135,779
+1,431
| +1% | +$120K | 1.74% | 4 |
|
|
2015
Q4 | $10.5M | Buy |
134,348
+4,305
| +3% | +$335K | 1.81% | 3 |
|
|
2015
Q3 | $10.5M | Buy |
130,043
+6,278
| +5% | +$509K | 1.81% | 4 |
|
|
2015
Q2 | $10.3M | Sell |
123,765
-399
| -0.3% | -$33.2K | 1.8% | 3 |
|
|
2015
Q1 | $10.8M | Sell |
124,164
-5,930
| -5% | -$514K | 1.86% | 2 |
|
|
2014
Q4 | $12M | Sell |
130,094
-5,972
| -4% | -$551K | 2.25% | 1 |
|
|
2014
Q3 | $12.8M | Buy |
136,066
+42,308
| +45% | +$3.98M | 2.55% | 1 |
|
|
2014
Q2 | $9.44M | Buy |
93,758
+1,270
| +1% | +$128K | 2.15% | 2 |
|
|
2014
Q1 | $9.03M | Buy |
92,488
+1,687
| +2% | +$165K | 2.38% | 2 |
|
|
2013
Q4 | $9.19M | Buy |
90,801
+2,805
| +3% | +$284K | 2.46% | 2 |
|
|
2013
Q3 | $7.57M | Buy |
87,996
+32
| +0% | +$2.75K | 2.33% | 2 |
|
|
2013
Q2 | $7.95M | Buy |
+87,964
| New | +$7.95M | 2.61% | 2 |
|