CM
Castleark Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,610
| Closed | -$3.94M | – | 351 |
|
|
2024
Q4 | $3.94M | Sell |
36,610
-7,590
| -17% | -$816K | 0.14% | 155 |
|
|
2024
Q3 | $5.18M | Buy |
44,200
+26,430
| +149% | +$3.1M | 0.21% | 120 |
|
|
2024
Q2 | $2.05M | Sell |
17,770
-160,530
| -90% | -$18.5M | 0.08% | 169 |
|
|
2024
Q1 | $20.7M | Buy |
178,300
+52,100
| +41% | +$6.06M | 0.86% | 24 |
|
|
2023
Q4 | $12.6M | Buy |
126,200
+48,720
| +63% | +$4.87M | 0.56% | 34 |
|
|
2023
Q3 | $9.11M | Sell |
77,480
-31,950
| -29% | -$3.76M | 0.46% | 36 |
|
|
2023
Q2 | $11.7M | Sell |
109,430
-108,980
| -50% | -$11.7M | 0.53% | 34 |
|
|
2023
Q1 | $24M | Buy |
218,410
+104,870
| +92% | +$11.5M | 1.18% | 24 |
|
|
2022
Q4 | $12.5M | Buy |
+113,540
| New | +$12.5M | 0.65% | 35 |
|
|
2022
Q2 | – | Sell |
-46,000
| Closed | -$3.8M | – | 348 |
|
|
2022
Q1 | $3.8M | Buy |
+46,000
| New | +$3.8M | 0.16% | 136 |
|
|
2021
Q3 | – | Sell |
-29,350
| Closed | -$1.85M | – | 369 |
|
|
2021
Q2 | $1.85M | Sell |
29,350
-10,600
| -27% | -$669K | 0.06% | 198 |
|
|
2021
Q1 | $2.23M | Sell |
39,950
-24,470
| -38% | -$1.37M | 0.08% | 174 |
|
|
2020
Q4 | $2.66M | Buy |
+64,420
| New | +$2.66M | 0.1% | 175 |
|
|
2020
Q1 | – | Sell |
-80,330
| Closed | -$5.61M | – | 399 |
|
|
2019
Q4 | $5.61M | Buy |
80,330
+25,080
| +45% | +$1.75M | 0.22% | 143 |
|
|
2019
Q3 | $3.9M | Sell |
55,250
-55,690
| -50% | -$3.93M | 0.16% | 166 |
|
|
2019
Q2 | $8.5M | Buy |
110,940
+65,410
| +144% | +$5.01M | 0.33% | 105 |
|
|
2019
Q1 | $3.68M | Sell |
45,530
-77,720
| -63% | -$6.28M | 0.14% | 177 |
|
|
2018
Q4 | $8.4M | Buy |
123,250
+51,400
| +72% | +$3.5M | 0.36% | 82 |
|
|
2018
Q3 | $6.11M | Buy |
71,850
+35,040
| +95% | +$2.98M | 0.18% | 174 |
|
|
2018
Q2 | $3.05M | Buy |
+36,810
| New | +$3.05M | 0.09% | 224 |
|
|
2017
Q3 | – | Sell |
-42,430
| Closed | -$3.43M | – | 419 |
|
|
2017
Q2 | $3.43M | Sell |
42,430
-54,210
| -56% | -$4.38M | 0.11% | 213 |
|
|
2017
Q1 | $7.93M | Sell |
96,640
-270
| -0.3% | -$22.1K | 0.25% | 136 |
|
|
2016
Q4 | $8.75M | Hold |
96,910
| – | – | 0.28% | 119 |
|
|
2016
Q3 | $8.46M | Hold |
96,910
| – | – | 0.26% | 122 |
|
|
2016
Q2 | $9.08M | Sell |
96,910
-94,190
| -49% | -$8.83M | 0.29% | 96 |
|
|
2016
Q1 | $16M | Buy |
191,100
+63,700
| +50% | +$5.32M | 0.5% | 48 |
|
|
2015
Q4 | $9.93M | Sell |
127,400
-900
| -0.7% | -$70.2K | 0.3% | 84 |
|
|
2015
Q3 | $9.54M | Hold |
128,300
| – | – | 0.31% | 86 |
|
|
2015
Q2 | $10.7M | Buy |
128,300
+18,000
| +16% | +$1.5M | 0.29% | 107 |
|
|
2015
Q1 | $9.38M | Sell |
110,300
-50,400
| -31% | -$4.28M | 0.23% | 142 |
|
|
2014
Q4 | $14.9M | Buy |
160,700
+24,100
| +18% | +$2.23M | 0.38% | 63 |
|
|
2014
Q3 | $13.3M | Hold |
136,600
| – | – | 0.38% | 48 |
|
|
2014
Q2 | $13.8M | Hold |
136,600
| – | – | 0.38% | 47 |
|
|
2014
Q1 | $13.3M | Buy |
136,600
+117,300
| +608% | +$11.5M | 0.38% | 48 |
|
|
2013
Q4 | $1.95M | Sell |
19,300
-49,600
| -72% | -$5.02M | 0.06% | 218 |
|
|
2013
Q3 | $6.48M | Buy |
68,900
+14,680
| +27% | +$1.38M | 0.18% | 145 |
|
|
2013
Q2 | $4.9M | Buy |
+54,220
| New | +$4.9M | 0.16% | 84 |
|