CPSAC
Chas P. Smith & Associates (CPS)’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
28,323
-1,144
| -4% | -$123K | 0.17% | 54 |
|
|
2025
Q1 | $3.5M | Sell |
29,467
-2,343
| -7% | -$279K | 0.2% | 53 |
|
|
2024
Q4 | $3.42M | Sell |
31,810
-744
| -2% | -$80K | 0.2% | 51 |
|
|
2024
Q3 | $3.82M | Buy |
32,554
+714
| +2% | +$83.7K | 0.22% | 50 |
|
|
2024
Q2 | $3.67M | Sell |
31,840
-162
| -0.5% | -$18.7K | 0.22% | 49 |
|
|
2024
Q1 | $3.72M | Buy |
32,002
+4,240
| +15% | +$493K | 0.22% | 46 |
|
|
2023
Q4 | $2.78M | Sell |
27,762
-480
| -2% | -$48K | 0.18% | 42 |
|
|
2023
Q3 | $3.32M | Sell |
28,242
-506
| -2% | -$59.5K | 0.24% | 40 |
|
|
2023
Q2 | $3.08M | Buy |
28,748
+1,784
| +7% | +$191K | 0.2% | 43 |
|
|
2023
Q1 | $2.96M | Buy |
26,964
+763
| +3% | +$83.7K | 0.2% | 40 |
|
|
2022
Q4 | $2.89M | Sell |
26,201
-978
| -4% | -$108K | 0.21% | 40 |
|
|
2022
Q3 | $2.37M | Buy |
27,179
+2,919
| +12% | +$255K | 0.2% | 37 |
|
|
2022
Q2 | $2.08M | Buy |
24,260
+557
| +2% | +$47.7K | 0.15% | 43 |
|
|
2022
Q1 | $1.96M | Sell |
23,703
-6,534
| -22% | -$540K | 0.15% | 41 |
|
|
2021
Q4 | $1.85M | Sell |
30,237
-4,345
| -13% | -$266K | 0.13% | 45 |
|
|
2021
Q3 | $2.03M | Buy |
34,582
+4,033
| +13% | +$237K | 0.15% | 42 |
|
|
2021
Q2 | $1.93M | Buy |
30,549
+927
| +3% | +$58.5K | 0.15% | 43 |
|
|
2021
Q1 | $1.65M | Sell |
29,622
-2,753
| -9% | -$154K | 0.16% | 42 |
|
|
2020
Q4 | $1.34M | Buy |
32,375
+2,068
| +7% | +$85.3K | 0.13% | 43 |
|
|
2020
Q3 | $1.04M | Sell |
30,307
-3,128
| -9% | -$107K | 0.12% | 43 |
|
|
2020
Q2 | $1.5M | Sell |
33,435
-8,313
| -20% | -$372K | 0.18% | 44 |
|
|
2020
Q1 | $1.59M | Sell |
41,748
-307,790
| -88% | -$11.7M | 0.22% | 39 |
|
|
2019
Q4 | $24.4M | Sell |
349,538
-33,042
| -9% | -$2.31M | 2.65% | 21 |
|
|
2019
Q3 | $27M | Buy |
382,580
+6,340
| +2% | +$448K | 3.12% | 9 |
|
|
2019
Q2 | $28.8M | Buy |
376,240
+9,711
| +3% | +$744K | 3.39% | 6 |
|
|
2019
Q1 | $29.6M | Buy |
366,529
+6,355
| +2% | +$513K | 3.63% | 5 |
|
|
2018
Q4 | $24.6M | Sell |
360,174
-2,376
| -0.7% | -$162K | 3.33% | 10 |
|
|
2018
Q3 | $30.8M | Buy |
362,550
+3,692
| +1% | +$314K | 3.76% | 3 |
|
|
2018
Q2 | $29.7M | Buy |
358,858
+5,104
| +1% | +$422K | 3.98% | 3 |
|
|
2018
Q1 | $26.4M | Buy |
353,754
+16,119
| +5% | +$1.2M | 3.67% | 6 |
|
|
2017
Q4 | $28.2M | Buy |
337,635
+6,289
| +2% | +$526K | 3.78% | 5 |
|
|
2017
Q3 | $27.2M | Buy |
331,346
+2,293
| +0.7% | +$188K | 3.88% | 3 |
|
|
2017
Q2 | $26.6M | Buy |
329,053
+9,322
| +3% | +$753K | 3.87% | 3 |
|
|
2017
Q1 | $26.2M | Buy |
319,731
+47,389
| +17% | +$3.89M | 3.9% | 4 |
|
|
2016
Q4 | $24.6M | Sell |
272,342
-238,476
| -47% | -$21.5M | 3.91% | 4 |
|
|
2016
Q3 | $43.6M | Buy |
510,818
+253,615
| +99% | +$21.6M | 3.71% | 4 |
|
|
2016
Q2 | $24.1M | Sell |
257,203
-657
| -0.3% | -$61.6K | 4.06% | 2 |
|
|
2016
Q1 | $21.6M | Sell |
257,860
-153
| -0.1% | -$12.8K | 3.69% | 5 |
|
|
2015
Q4 | $20.1M | Buy |
258,013
+2,764
| +1% | +$215K | 3.55% | 5 |
|
|
2015
Q3 | $19M | Buy |
255,249
+6,992
| +3% | +$520K | 3.65% | 5 |
|
|
2015
Q2 | $20.7M | Buy |
248,257
+8,513
| +4% | +$708K | 3.62% | 5 |
|
|
2015
Q1 | $20.4M | Buy |
239,744
+4,882
| +2% | +$415K | 3.65% | 8 |
|
|
2014
Q4 | $21.7M | Buy |
234,862
+8,940
| +4% | +$827K | 3.93% | 6 |
|
|
2014
Q3 | $21.2M | Buy |
225,922
+10,101
| +5% | +$950K | 4.22% | 3 |
|
|
2014
Q2 | $21.7M | Sell |
215,821
-411,611
| -66% | -$41.4M | 4.41% | 1 |
|
|
2014
Q1 | $61.3M | Buy |
627,432
+14,319
| +2% | +$1.4M | 4.52% | 1 |
|
|
2013
Q4 | $62M | Buy |
613,113
+413,481
| +207% | +$41.8M | 4.79% | 1 |
|
|
2013
Q3 | $17.2M | Buy |
199,632
+633
| +0.3% | +$54.5K | 4.39% | 1 |
|
|
2013
Q2 | $18M | Buy |
+198,999
| New | +$18M | 4.79% | 1 |
|