CIP
Chartwell Investment Partners’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.9M | Sell |
135,803
-1,285
| -0.9% | -$151K | 0.55% | 30 |
|
|
2024
Q2 | $15.8M | Buy |
137,088
+196
| +0.1% | +$22.6K | 0.55% | 31 |
|
|
2024
Q1 | $15.9M | Sell |
136,892
-46,571
| -25% | -$5.41M | 0.55% | 29 |
|
|
2023
Q4 | $18.3M | Sell |
183,463
-1,119
| -0.6% | -$112K | 0.64% | 26 |
|
|
2023
Q3 | $21.7M | Sell |
184,582
-605
| -0.3% | -$71.1K | 0.84% | 12 |
|
|
2023
Q2 | $19.9M | Buy |
185,187
+53,880
| +41% | +$5.78M | 0.72% | 15 |
|
|
2023
Q1 | $14.4M | Sell |
131,307
-14,202
| -10% | -$1.56M | 0.55% | 42 |
|
|
2022
Q4 | $16.1M | Sell |
145,509
-3,422
| -2% | -$377K | 0.63% | 28 |
|
|
2022
Q3 | $13M | Buy |
148,931
+1,620
| +1% | +$141K | 0.55% | 38 |
|
|
2022
Q2 | $12.6M | Sell |
147,311
-59,534
| -29% | -$5.1M | 0.51% | 46 |
|
|
2022
Q1 | $17.1M | Sell |
206,845
-74,221
| -26% | -$6.13M | 0.57% | 33 |
|
|
2021
Q4 | $17.2M | Sell |
281,066
-9,706
| -3% | -$594K | 0.5% | 56 |
|
|
2021
Q3 | $17.1M | Sell |
290,772
-75,535
| -21% | -$4.44M | 0.53% | 46 |
|
|
2021
Q2 | $23.1M | Sell |
366,307
-34,603
| -9% | -$2.18M | 0.68% | 24 |
|
|
2021
Q1 | $22.4M | Buy |
400,910
+9,304
| +2% | +$519K | 0.67% | 26 |
|
|
2020
Q4 | $16.1M | Buy |
391,606
+65,009
| +20% | +$2.68M | 0.51% | 50 |
|
|
2020
Q3 | $11.2M | Buy |
326,597
+45,522
| +16% | +$1.56M | 0.41% | 85 |
|
|
2020
Q2 | $12.6M | Buy |
281,075
+32,763
| +13% | +$1.47M | 0.49% | 59 |
|
|
2020
Q1 | $9.43M | Buy |
248,312
+27,798
| +13% | +$1.06M | 0.44% | 77 |
|
|
2019
Q4 | $15.4M | Buy |
220,514
+24,360
| +12% | +$1.7M | 0.51% | 59 |
|
|
2019
Q3 | $13.9M | Buy |
196,154
+845
| +0.4% | +$59.7K | 0.46% | 67 |
|
|
2019
Q2 | $15M | Buy |
195,309
+36,614
| +23% | +$2.81M | 0.49% | 55 |
|
|
2019
Q1 | $12.8M | Buy |
158,695
+22,719
| +17% | +$1.84M | 0.41% | 85 |
|
|
2018
Q4 | $9.27M | Buy |
135,976
+1,405
| +1% | +$95.8K | 0.33% | 104 |
|
|
2018
Q3 | $11.4M | Sell |
134,571
-6,891
| -5% | -$586K | 0.34% | 103 |
|
|
2018
Q2 | $11.7M | Sell |
141,462
-30,819
| -18% | -$2.55M | 0.35% | 105 |
|
|
2018
Q1 | $12.9M | Buy |
172,281
+38,130
| +28% | +$2.84M | 0.44% | 87 |
|
|
2017
Q4 | $11.2M | Sell |
134,151
-6,834
| -5% | -$572K | 0.38% | 100 |
|
|
2017
Q3 | $11.6M | Buy |
140,985
+6,450
| +5% | +$529K | 0.39% | 93 |
|
|
2017
Q2 | $10.9M | Sell |
134,535
-10,345
| -7% | -$835K | 0.41% | 96 |
|
|
2017
Q1 | $11.9M | Buy |
144,880
+34,740
| +32% | +$2.85M | 0.43% | 89 |
|
|
2016
Q4 | $9.94M | Sell |
110,140
-37,000
| -25% | -$3.34M | 0.34% | 114 |
|
|
2016
Q3 | $12.8M | Buy |
147,140
+7,621
| +5% | +$665K | 0.23% | 138 |
|
|
2016
Q2 | $13.1M | Buy |
139,519
+30,550
| +28% | +$2.86M | 0.23% | 136 |
|
|
2016
Q1 | $9.11M | Buy |
108,969
+2,030
| +2% | +$170K | 0.17% | 156 |
|
|
2015
Q4 | $8.34M | Sell |
106,939
-13,761
| -11% | -$1.07M | 0.17% | 169 |
|
|
2015
Q3 | $8.97M | Sell |
120,700
-2,700
| -2% | -$201K | 0.19% | 167 |
|
|
2015
Q2 | $10.3M | Buy |
123,400
+12,050
| +11% | +$1M | 0.2% | 179 |
|
|
2015
Q1 | $9.47M | Buy |
111,350
+4,910
| +5% | +$417K | 0.18% | 192 |
|
|
2014
Q4 | $9.84M | Buy |
106,440
+8,715
| +9% | +$806K | 0.21% | 202 |
|
|
2014
Q3 | $9.19M | Buy |
97,725
+35,685
| +58% | +$3.36M | 0.21% | 194 |
|
|
2014
Q2 | $6.25M | Sell |
62,040
-3,555
| -5% | -$358K | 0.13% | 222 |
|
|
2014
Q1 | $6.41M | Buy |
65,595
+13,200
| +25% | +$1.29M | 0.13% | 229 |
|
|
2013
Q4 | $5.3M | Sell |
52,395
-280
| -0.5% | -$28.3K | 0.11% | 237 |
|
|
2013
Q3 | $4.53M | Buy |
52,675
+33,820
| +179% | +$2.91M | 0.1% | 249 |
|
|
2013
Q2 | $1.7M | Buy |
+18,855
| New | +$1.7M | 0.04% | 302 |
|