CPO
Cerity Partners OCIO’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.84M | Sell |
25,744
-59,278
| -70% | -$6.54M | 0.09% | 135 |
|
|
2022
Q3 | $7.42M | Buy |
85,022
+373
| +0.4% | +$32.6K | 0.26% | 49 |
|
|
2022
Q2 | $7.25M | Buy |
84,649
+7,848
| +10% | +$672K | 0.24% | 61 |
|
|
2022
Q1 | $6.34M | Buy |
76,801
+48,549
| +172% | +$4.01M | 0.19% | 61 |
|
|
2021
Q4 | $1.73M | Buy |
28,252
+1,350
| +5% | +$82.6K | 0.05% | 162 |
|
|
2021
Q3 | $1.58M | Buy |
26,902
+2,625
| +11% | +$154K | 0.05% | 152 |
|
|
2021
Q2 | $1.53M | Sell |
24,277
-1,421
| -6% | -$89.6K | 0.05% | 149 |
|
|
2021
Q1 | $1.44M | Buy |
25,698
+251
| +1% | +$14K | 0.05% | 139 |
|
|
2020
Q4 | $1.05M | Sell |
25,447
-787
| -3% | -$32.4K | 0.04% | 168 |
|
|
2020
Q3 | $901K | Sell |
26,234
-751
| -3% | -$25.8K | 0.04% | 166 |
|
|
2020
Q2 | $1.21M | Buy |
26,985
+8,932
| +49% | +$400K | 0.06% | 140 |
|
|
2020
Q1 | $685K | Buy |
18,053
+3,774
| +26% | +$143K | 0.04% | 164 |
|
|
2019
Q4 | $878K | Sell |
14,279
-1,046
| -7% | -$64.3K | 0.04% | 166 |
|
|
2019
Q3 | $1.08M | Sell |
15,325
-16,482
| -52% | -$1.16M | 0.06% | 139 |
|
|
2019
Q2 | $2.44M | Buy |
31,807
+22,297
| +234% | +$1.71M | 0.13% | 82 |
|
|
2019
Q1 | $768K | Sell |
9,510
-90
| -0.9% | -$7.27K | 0.04% | 158 |
|
|
2018
Q4 | $655K | Sell |
9,600
-1,565
| -14% | -$107K | 0.04% | 172 |
|
|
2018
Q3 | $949K | Buy |
11,165
+276
| +3% | +$23.5K | 0.06% | 133 |
|
|
2018
Q2 | $901K | Sell |
10,889
-595
| -5% | -$49.2K | 0.06% | 128 |
|
|
2018
Q1 | $857K | Sell |
11,484
-2,471
| -18% | -$184K | 0.06% | 126 |
|
|
2017
Q4 | $1.17M | Sell |
13,955
-4,660
| -25% | -$390K | 0.08% | 109 |
|
|
2017
Q3 | $1.53M | Buy |
18,615
+350
| +2% | +$28.7K | 0.11% | 85 |
|
|
2017
Q2 | $1.48M | Buy |
18,265
+482
| +3% | +$38.9K | 0.11% | 77 |
|
|
2017
Q1 | $1.46M | Sell |
17,783
-23,101
| -57% | -$1.9M | 0.12% | 76 |
|
|
2016
Q4 | $3.69M | Buy |
40,884
+10,195
| +33% | +$920K | 0.32% | 37 |
|
|
2016
Q3 | $2.68M | Buy |
30,689
+998
| +3% | +$87.1K | 0.24% | 44 |
|
|
2016
Q2 | $2.75M | Sell |
29,691
-270
| -0.9% | -$25K | 0.28% | 44 |
|
|
2016
Q1 | $2.5M | Buy |
29,961
+2,259
| +8% | +$189K | 0.26% | 45 |
|
|
2015
Q4 | $2.16M | Buy |
27,702
+8,801
| +47% | +$686K | 0.24% | 45 |
|
|
2015
Q3 | $1.41M | Buy |
18,901
+590
| +3% | +$44K | 0.16% | 51 |
|
|
2015
Q2 | $1.52M | Sell |
18,311
-29
| -0.2% | -$2.41K | 0.17% | 51 |
|
|
2015
Q1 | $1.56M | Buy |
18,340
+2,037
| +12% | +$173K | 0.17% | 50 |
|
|
2014
Q4 | $1.51M | Buy |
16,303
+897
| +6% | +$82.9K | 0.18% | 51 |
|
|
2014
Q3 | $1.45M | Sell |
15,406
-6,149
| -29% | -$578K | 0.19% | 45 |
|
|
2014
Q2 | $2.17M | Sell |
21,555
-719
| -3% | -$72.4K | 0.3% | 31 |
|
|
2014
Q1 | $2.18M | Buy |
22,274
+2,573
| +13% | +$251K | 0.35% | 30 |
|
|
2013
Q4 | $1.99M | Sell |
19,701
-1,078
| -5% | -$109K | 0.34% | 32 |
|
|
2013
Q3 | $1.79M | Buy |
20,779
+1,631
| +9% | +$140K | 0.33% | 34 |
|
|
2013
Q2 | $1.73M | Buy |
+19,148
| New | +$1.73M | 0.36% | 33 |
|