CAM
CenterStar Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,124
| Closed | -$491K | – | 223 |
|
|
2025
Q1 | $491K | Buy |
+4,124
| New | +$491K | 0.12% | 33 |
|
|
2024
Q4 | – | Sell |
-1,933
| Closed | -$227K | – | 244 |
|
|
2024
Q3 | $227K | Sell |
1,933
-3,011
| -61% | -$353K | 0.05% | 38 |
|
|
2024
Q2 | $569K | Buy |
+4,944
| New | +$569K | 0.16% | 24 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 246 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 252 |
|
|
2023
Q3 | – | Sell |
-16,671
| Closed | -$1.79M | – | 259 |
|
|
2023
Q2 | $1.79M | Buy |
+16,671
| New | +$1.79M | 0.2% | 9 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 198 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 212 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 255 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 356 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 383 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 374 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 103 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 130 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 94 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 111 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 128 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 18 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 311 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 23 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 83 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 514 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 102 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 58 |
|