CI Investments Inc’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.8M | Sell |
536,268
-43,856
| -8% | -$4.73M | 0.22% | 93 |
|
|
2025
Q1 | $69M | Sell |
580,124
-58,978
| -9% | -$7.01M | 0.29% | 68 |
|
|
2024
Q4 | $68.7M | Buy |
639,102
+131,060
| +26% | +$14.1M | 0.26% | 73 |
|
|
2024
Q3 | $59.6M | Sell |
508,042
-19,138
| -4% | -$2.24M | 0.23% | 88 |
|
|
2024
Q2 | $60.7M | Buy |
527,180
+222,645
| +73% | +$25.6M | 0.24% | 86 |
|
|
2024
Q1 | $35.4M | Sell |
304,535
-85,008
| -22% | -$9.88M | 0.14% | 129 |
|
|
2023
Q4 | $38.9M | Buy |
389,543
+4,383
| +1% | +$438K | 0.2% | 110 |
|
|
2023
Q3 | $45.3M | Buy |
385,160
+17,597
| +5% | +$2.07M | 0.25% | 92 |
|
|
2023
Q2 | $39.4M | Sell |
367,563
-164,511
| -31% | -$17.6M | 0.2% | 116 |
|
|
2023
Q1 | $58.3M | Buy |
532,074
+142,906
| +37% | +$15.7M | 0.29% | 91 |
|
|
2022
Q4 | $42.9M | Sell |
389,168
-13,863
| -3% | -$1.53M | 0.22% | 110 |
|
|
2022
Q3 | $35.2M | Sell |
403,031
-339,444
| -46% | -$29.6M | 0.18% | 123 |
|
|
2022
Q2 | $63.6M | Sell |
742,475
-169,073
| -19% | -$14.5M | 0.3% | 98 |
|
|
2022
Q1 | $75.3M | Buy |
911,548
+464,452
| +104% | +$38.4M | 0.28% | 97 |
|
|
2021
Q4 | $27.4M | Sell |
447,096
-76,128
| -15% | -$4.66M | 0.09% | 187 |
|
|
2021
Q3 | $30.8M | Buy |
523,224
+49,328
| +10% | +$2.9M | 0.11% | 173 |
|
|
2021
Q2 | $29.9M | Sell |
473,896
-27,257
| -5% | -$1.72M | 0.11% | 177 |
|
|
2021
Q1 | $28M | Buy |
501,153
+7,274
| +1% | +$406K | 0.12% | 173 |
|
|
2020
Q4 | $20.4M | Buy |
493,879
+338,995
| +219% | +$14M | 0.09% | 187 |
|
|
2020
Q3 | $5.32M | Buy |
154,884
+16,517
| +12% | +$567K | 0.03% | 264 |
|
|
2020
Q2 | $6.19M | Sell |
138,367
-123,198
| -47% | -$5.51M | 0.03% | 248 |
|
|
2020
Q1 | $9.93M | Sell |
261,565
-26,067
| -9% | -$990K | 0.06% | 181 |
|
|
2019
Q4 | $20.1M | Buy |
287,632
+48,902
| +20% | +$3.41M | 0.1% | 177 |
|
|
2019
Q3 | $16.9M | Buy |
238,730
+145,575
| +156% | +$10.3M | 0.09% | 178 |
|
|
2019
Q2 | $7.14M | Sell |
93,155
-376
| -0.4% | -$28.8K | 0.04% | 214 |
|
|
2019
Q1 | $7.56M | Sell |
93,531
-9,494
| -9% | -$767K | 0.04% | 218 |
|
|
2018
Q4 | $7.03M | Sell |
103,025
-311,311
| -75% | -$21.2M | 0.05% | 209 |
|
|
2018
Q3 | $35.2M | Sell |
414,336
-135,064
| -25% | -$11.5M | 0.26% | 107 |
|
|
2018
Q2 | $45.5M | Buy |
+549,400
| New | +$45.5M | 0.36% | 84 |
|
|
2017
Q1 | – | Sell |
-100,700
| Closed | -$9.09M | – | 216 |
|
|
2016
Q4 | $9.09M | Sell |
100,700
-2,400
| -2% | -$217K | 0.1% | 123 |
|
|
2016
Q3 | $9M | Sell |
103,100
-118,146
| -53% | -$10.3M | 0.1% | 127 |
|
|
2016
Q2 | $20.7M | Sell |
221,246
-38,500
| -15% | -$3.61M | 0.24% | 92 |
|
|
2016
Q1 | $21.7M | Buy |
259,746
+33,500
| +15% | +$2.8M | 0.28% | 82 |
|
|
2015
Q4 | $17.6M | Buy |
226,246
+500
| +0.2% | +$39K | 0.23% | 88 |
|
|
2015
Q3 | $16.8M | Buy |
225,746
+4,700
| +2% | +$349K | 0.22% | 90 |
|
|
2015
Q2 | $18.4M | Buy |
221,046
+20,800
| +10% | +$1.73M | 0.2% | 104 |
|
|
2015
Q1 | $17M | Sell |
200,246
-500
| -0.2% | -$42.5K | 0.18% | 93 |
|
|
2014
Q4 | $18.6M | Sell |
200,746
-32,400
| -14% | -$3M | 0.21% | 94 |
|
|
2014
Q3 | $21.9M | Sell |
233,146
-88,700
| -28% | -$8.34M | 0.23% | 91 |
|
|
2014
Q2 | $32.4M | Buy |
321,846
+21,000
| +7% | +$2.11M | 0.32% | 78 |
|
|
2014
Q1 | $29.4M | Sell |
300,846
-56,821
| -16% | -$5.55M | 0.31% | 84 |
|
|
2013
Q4 | $36.2M | Sell |
357,667
-238,300
| -40% | -$24.1M | 0.4% | 67 |
|
|
2013
Q3 | $51.3M | Buy |
595,967
+249,650
| +72% | +$21.5M | 0.58% | 56 |
|
|
2013
Q2 | $31.3M | Buy |
+346,317
| New | +$31.3M | 0.34% | 74 |
|