Chas P. Smith & Associates (CPS)’s ExxonMobil XOM Stock Holding History

Chas P. Smith & Associates (CPS)’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.63M	Sell	21,394 -623	-3%	-$90.9K	0.2%	51
2025 Q4	$2.65M	Buy	22,017 +4,273	+24%	+$496K	0.14%	58
2025 Q3	$2M	Sell	17,744 -10,579	-37%	-$1.18M	0.17%	51
2025 Q2	$3.05M	Sell	28,323 -1,144	-4%	-$122K	0.17%	54
2025 Q1	$3.5M	Sell	29,467 -2,343	-7%	-$259K	0.2%	53
2024 Q4	$3.42M	Sell	31,810 -744	-2%	-$87K	0.2%	51
2024 Q3	$3.82M	Buy	32,554 +714	+2%	+$82.4K	0.22%	50
2024 Q2	$3.67M	Sell	31,840 -162	-0.5%	-$18.9K	0.22%	49
2024 Q1	$3.72M	Buy	32,002 +4,240	+15%	+$444K	0.22%	46
2023 Q4	$2.78M	Sell	27,762 -480	-2%	-$50.4K	0.18%	42
2023 Q3	$3.32M	Sell	28,242 -506	-2%	-$55.5K	0.24%	40
2023 Q2	$3.08M	Buy	28,748 +1,784	+7%	+$195K	0.2%	43
2023 Q1	$2.96M	Buy	26,964 +763	+3%	+$84.4K	0.2%	40
2022 Q4	$2.89M	Sell	26,201 -978	-4%	-$105K	0.21%	40
2022 Q3	$2.37M	Buy	27,179 +2,919	+12%	+$266K	0.2%	37
2022 Q2	$2.08M	Buy	24,260 +557	+2%	+$50.2K	0.15%	43
2022 Q1	$1.96M	Sell	23,703 -6,534	-22%	-$508K	0.15%	41
2021 Q4	$1.85M	Sell	30,237 -4,345	-13%	-$272K	0.13%	45
2021 Q3	$2.03M	Buy	34,582 +4,033	+13%	+$230K	0.15%	42
2021 Q2	$1.93M	Buy	30,549 +927	+3%	+$55.3K	0.15%	43
2021 Q1	$1.65M	Sell	29,622 -2,753	-9%	-$144K	0.16%	42
2020 Q4	$1.33M	Buy	32,375 +2,068	+7%	+$77.5K	0.13%	43
2020 Q3	$1.04M	Sell	30,307 -3,128	-9%	-$128K	0.12%	43
2020 Q2	$1.5M	Sell	33,435 -8,313	-20%	-$373K	0.18%	44
2020 Q1	$1.58M	Sell	41,748 -307,790	-88%	-$17M	0.22%	39
2019 Q4	$24.4M	Sell	349,538 -33,042	-9%	-$2.28M	2.65%	21
2019 Q3	$27M	Buy	382,580 +6,340	+2%	+$458K	3.12%	9
2019 Q2	$28.8M	Buy	376,240 +9,711	+3%	+$752K	3.39%	6
2019 Q1	$29.6M	Buy	366,529 +6,355	+2%	+$485K	3.63%	5
2018 Q4	$24.6M	Sell	360,174 -2,376	-0.7%	-$186K	3.33%	10
2018 Q3	$30.8M	Buy	362,550 +3,692	+1%	+$302K	3.76%	3
2018 Q2	$29.7M	Buy	358,858 +5,104	+1%	+$407K	3.98%	3
2018 Q1	$26.4M	Buy	353,754 +16,119	+5%	+$1.29M	3.67%	6
2017 Q4	$28.2M	Buy	337,635 +6,289	+2%	+$520K	3.78%	5
2017 Q3	$27.2M	Buy	331,346 +2,293	+0.7%	+$182K	3.88%	3
2017 Q2	$26.6M	Buy	329,053 +9,322	+3%	+$763K	3.87%	3
2017 Q1	$26.2M	Buy	319,731 +47,389	+17%	+$3.96M	3.9%	4
2016 Q4	$24.6M	Sell	272,342 -238,476	-47%	-$20.8M	3.91%	4
2016 Q3	$43.6M	Buy	510,818 +253,615	+99%	+$22.5M	3.71%	4
2016 Q2	$24.1M	Sell	257,203 -657	-0.3%	-$58.1K	4.06%	2
2016 Q1	$21.6M	Sell	257,860 -153	-0.1%	-$12.3K	3.69%	5
2015 Q4	$20.1M	Buy	258,013 +2,764	+1%	+$221K	3.55%	5
2015 Q3	$19M	Buy	255,249 +6,992	+3%	+$539K	3.65%	5
2015 Q2	$20.7M	Buy	248,257 +8,513	+4%	+$732K	3.62%	5
2015 Q1	$20.4M	Buy	239,744 +4,882	+2%	+$433K	3.65%	8
2014 Q4	$21.7M	Buy	234,862 +8,940	+4%	+$834K	3.93%	6
2014 Q3	$21.2M	Buy	225,922 +10,101	+5%	+$1.01M	4.22%	3
2014 Q2	$21.7M	Sell	215,821 -411,611	-66%	-$41.5M	4.41%	1
2014 Q1	$61.3M	Buy	627,432 +14,319	+2%	+$1.36M	4.52%	1
2013 Q4	$62M	Buy	613,113 +413,481	+207%	+$38.2M	4.79%	1
2013 Q3	$17.2M	Buy	199,632 +633	+0.3%	+$57.1K	4.39%	1
2013 Q2	$18M	Buy	+198,999	New	+$17.9M	4.79%	1