CVM
Cheviot Value Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
122,556
+2,532
| +2% | +$270K | 1.5% | 19 |
|
|
2025
Q1 | $12.4M | Buy |
120,024
+2,305
| +2% | +$238K | 1.52% | 21 |
|
|
2024
Q4 | $12.7M | Sell |
117,719
-959
| -0.8% | -$103K | 2.42% | 11 |
|
|
2024
Q3 | $13.9M | Sell |
118,678
-5,511
| -4% | -$646K | 2.62% | 12 |
|
|
2024
Q2 | $14.3M | Buy |
+124,189
| New | +$14.3M | 2.79% | 11 |
|
|
2024
Q1 | – | Sell |
-128,444
| Closed | -$13M | – | 73 |
|
|
2023
Q4 | $13M | Sell |
128,444
-12,428
| -9% | -$1.25M | 2.79% | 12 |
|
|
2023
Q3 | $16.6M | Sell |
140,872
-1,371
| -1% | -$161K | 3.67% | 6 |
|
|
2023
Q2 | $15.3M | Buy |
142,243
+1,948
| +1% | +$209K | 3.32% | 9 |
|
|
2023
Q1 | $15.4M | Sell |
140,295
-775
| -0.5% | -$85K | 3.7% | 9 |
|
|
2022
Q4 | $15.7M | Sell |
141,070
-518
| -0.4% | -$57.7K | 3.87% | 7 |
|
|
2022
Q3 | $12.4M | Sell |
141,588
-862
| -0.6% | -$75.3K | 3.38% | 9 |
|
|
2022
Q2 | $12.2M | Sell |
142,450
-763
| -0.5% | -$65.3K | 3.04% | 12 |
|
|
2022
Q1 | $11.8M | Buy |
143,213
+8,319
| +6% | +$687K | 2.5% | 15 |
|
|
2021
Q4 | $8.25M | Sell |
134,894
-1,945
| -1% | -$119K | 1.93% | 17 |
|
|
2021
Q3 | $8.05M | Buy |
136,839
+8,991
| +7% | +$529K | 2.06% | 15 |
|
|
2021
Q2 | $8.07M | Buy |
127,848
+2,513
| +2% | +$159K | 1.98% | 18 |
|
|
2021
Q1 | $7M | Buy |
125,335
+3,936
| +3% | +$220K | 1.94% | 19 |
|
|
2020
Q4 | $5M | Buy |
+121,399
| New | +$5M | 1.51% | 23 |
|
|
2020
Q3 | – | Sell |
-96,079
| Closed | -$4.3M | – | 59 |
|
|
2020
Q2 | $4.3M | Buy |
96,079
+51,670
| +116% | +$2.31M | 1.68% | 17 |
|
|
2020
Q1 | $1.69M | Buy |
44,409
+2,251
| +5% | +$85.5K | 0.77% | 30 |
|
|
2019
Q4 | $2.94M | Buy |
42,158
+1,782
| +4% | +$124K | 1.13% | 26 |
|
|
2019
Q3 | $2.85M | Buy |
40,376
+5,443
| +16% | +$384K | 1.21% | 26 |
|
|
2019
Q2 | $2.68M | Buy |
34,933
+1,260
| +4% | +$96.6K | 1.16% | 26 |
|
|
2019
Q1 | $2.72M | Sell |
33,673
-245
| -0.7% | -$19.8K | 1.32% | 26 |
|
|
2018
Q4 | $2.31M | Buy |
33,918
+1,622
| +5% | +$111K | 1.2% | 27 |
|
|
2018
Q3 | $2.75M | Sell |
32,296
-491
| -1% | -$41.7K | 1.29% | 26 |
|
|
2018
Q2 | $2.71M | Buy |
32,787
+1,087
| +3% | +$89.9K | 1.33% | 27 |
|
|
2018
Q1 | $2.37M | Buy |
31,700
+6,535
| +26% | +$488K | 1.23% | 25 |
|
|
2017
Q4 | $2.11M | Buy |
25,165
+162
| +0.6% | +$13.6K | 1.09% | 25 |
|
|
2017
Q3 | $2.05M | Buy |
25,003
+407
| +2% | +$33.4K | 1.11% | 25 |
|
|
2017
Q2 | $1.99M | Sell |
24,596
-899
| -4% | -$72.6K | 1.16% | 24 |
|
|
2017
Q1 | $2.09M | Buy |
25,495
+922
| +4% | +$75.6K | 1.18% | 25 |
|
|
2016
Q4 | $2.22M | Buy |
24,573
+3,446
| +16% | +$311K | 1.33% | 25 |
|
|
2016
Q3 | $1.84M | Sell |
21,127
-999
| -5% | -$87.2K | 1.14% | 24 |
|
|
2016
Q2 | $2.07M | Buy |
22,126
+325
| +1% | +$30.5K | 1.24% | 24 |
|
|
2016
Q1 | $1.82M | Buy |
21,801
+380
| +2% | +$31.8K | 1.16% | 25 |
|
|
2015
Q4 | $1.67M | Buy |
21,421
+1,788
| +9% | +$139K | 1.08% | 27 |
|
|
2015
Q3 | $1.46M | Buy |
+19,633
| New | +$1.46M | 0.97% | 28 |
|