CGN Advisors’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Sell |
4,779
-365
| -7% | -$39.3K | 0.05% | 219 |
|
|
2025
Q1 | $612K | Buy |
5,144
+1,652
| +47% | +$196K | 0.06% | 199 |
|
|
2024
Q4 | $376K | Buy |
3,492
+7
| +0.2% | +$753 | 0.04% | 230 |
|
|
2024
Q3 | $409K | Buy |
3,485
+209
| +6% | +$24.5K | 0.04% | 217 |
|
|
2024
Q2 | $377K | Hold |
3,276
| – | – | 0.04% | 210 |
|
|
2024
Q1 | $381K | Sell |
3,276
-50
| -2% | -$5.81K | 0.05% | 199 |
|
|
2023
Q4 | $333K | Sell |
3,326
-2,764
| -45% | -$276K | 0.05% | 207 |
|
|
2023
Q3 | $716K | Buy |
6,090
+986
| +19% | +$116K | 0.1% | 165 |
|
|
2023
Q2 | $547K | Buy |
5,104
+316
| +7% | +$33.9K | 0.08% | 167 |
|
|
2023
Q1 | $525K | Sell |
4,788
-568
| -11% | -$62.3K | 0.08% | 169 |
|
|
2022
Q4 | $591K | Buy |
5,356
+398
| +8% | +$43.9K | 0.1% | 160 |
|
|
2022
Q3 | $433K | Buy |
4,958
+2,133
| +76% | +$186K | 0.11% | 172 |
|
|
2022
Q2 | $242K | Sell |
2,825
-3
| -0.1% | -$257 | 0.07% | 194 |
|
|
2022
Q1 | $234K | Sell |
2,828
-780
| -22% | -$64.5K | 0.06% | 200 |
|
|
2021
Q4 | $221K | Buy |
+3,608
| New | +$221K | 0.06% | 201 |
|
|
2021
Q3 | – | Sell |
-3,507
| Closed | -$221K | – | 214 |
|
|
2021
Q2 | $221K | Buy |
+3,507
| New | +$221K | 0.07% | 203 |
|