CIBC Asset Management’s Exxon Mobil XOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $94.7M | Sell |
878,766
-53,216
| -6% | -$5.74M | 0.29% | 61 |
|
2025
Q1 | $111M | Buy |
931,982
+4,554
| +0.5% | +$542K | 0.37% | 59 |
|
2024
Q4 | $99.8M | Buy |
927,428
+22,977
| +3% | +$2.47M | 0.33% | 60 |
|
2024
Q3 | $106M | Buy |
904,451
+47,777
| +6% | +$5.6M | 0.34% | 58 |
|
2024
Q2 | $98.6M | Buy |
856,674
+144,909
| +20% | +$16.7M | 0.35% | 59 |
|
2024
Q1 | $82.7M | Buy |
711,765
+6,905
| +1% | +$803K | 0.29% | 68 |
|
2023
Q4 | $70.5M | Sell |
704,860
-34,321
| -5% | -$3.43M | 0.26% | 72 |
|
2023
Q3 | $86.9M | Sell |
739,181
-30,740
| -4% | -$3.61M | 0.36% | 55 |
|
2023
Q2 | $82.6M | Buy |
769,921
+117,404
| +18% | +$12.6M | 0.32% | 59 |
|
2023
Q1 | $71.6M | Buy |
652,517
+14,397
| +2% | +$1.58M | 0.28% | 68 |
|
2022
Q4 | $70.4M | Buy |
638,120
+17,615
| +3% | +$1.94M | 0.3% | 64 |
|
2022
Q3 | $54.2M | Buy |
620,505
+25,836
| +4% | +$2.26M | 0.24% | 70 |
|
2022
Q2 | $50.9M | Buy |
594,669
+15,875
| +3% | +$1.36M | 0.21% | 76 |
|
2022
Q1 | $47.8M | Buy |
578,794
+52,013
| +10% | +$4.3M | 0.17% | 86 |
|
2021
Q4 | $32.2M | Buy |
526,781
+14,746
| +3% | +$902K | 0.12% | 115 |
|
2021
Q3 | $30.1M | Buy |
512,035
+7,685
| +2% | +$452K | 0.12% | 122 |
|
2021
Q2 | $31.8M | Sell |
504,350
-866
| -0.2% | -$54.6K | 0.13% | 113 |
|
2021
Q1 | $28.2M | Buy |
505,216
+11,622
| +2% | +$649K | 0.12% | 115 |
|
2020
Q4 | $20.3M | Sell |
493,594
-31,734
| -6% | -$1.31M | 0.1% | 137 |
|
2020
Q3 | $18M | Buy |
525,328
+2,304
| +0.4% | +$79.1K | 0.09% | 134 |
|
2020
Q2 | $23.4M | Sell |
523,024
-1,437
| -0.3% | -$64.3K | 0.14% | 106 |
|
2020
Q1 | $19.9M | Buy |
524,461
+25,468
| +5% | +$967K | 0.14% | 100 |
|
2019
Q4 | $34.8M | Sell |
498,993
-27,083
| -5% | -$1.89M | 0.2% | 65 |
|
2019
Q3 | $37.1M | Sell |
526,076
-5,976
| -1% | -$422K | 0.22% | 60 |
|
2019
Q2 | $40.8M | Sell |
532,052
-30,669
| -5% | -$2.35M | 0.24% | 52 |
|
2019
Q1 | $45.5M | Buy |
562,721
+76,649
| +16% | +$6.19M | 0.28% | 49 |
|
2018
Q4 | $33.1M | Sell |
486,072
-2,786
| -0.6% | -$190K | 0.24% | 51 |
|
2018
Q3 | $41.6M | Sell |
488,858
-9,159
| -2% | -$779K | 0.26% | 48 |
|
2018
Q2 | $41.2M | Buy |
498,017
+69,032
| +16% | +$5.71M | 0.26% | 53 |
|
2018
Q1 | $32M | Sell |
428,985
-16,652
| -4% | -$1.24M | 0.21% | 56 |
|
2017
Q4 | $37.3M | Buy |
445,637
+4,128
| +0.9% | +$345K | 0.23% | 54 |
|
2017
Q3 | $36.2M | Buy |
441,509
+8,824
| +2% | +$723K | 0.23% | 53 |
|
2017
Q2 | $34.9M | Buy |
432,685
+7,192
| +2% | +$581K | 0.24% | 51 |
|
2017
Q1 | $34.9M | Buy |
425,493
+7,520
| +2% | +$617K | 0.24% | 50 |
|
2016
Q4 | $37.7M | Buy |
417,973
+7,798
| +2% | +$704K | 0.27% | 47 |
|
2016
Q3 | $35.8M | Sell |
410,175
-33,361
| -8% | -$2.91M | 0.26% | 43 |
|
2016
Q2 | $41.6M | Sell |
443,536
-8,301
| -2% | -$778K | 0.31% | 42 |
|
2016
Q1 | $37.8M | Buy |
451,837
+8,340
| +2% | +$697K | 0.28% | 43 |
|
2015
Q4 | $34.6M | Sell |
443,497
-10,049
| -2% | -$783K | 0.28% | 46 |
|
2015
Q3 | $33.7M | Buy |
453,546
+62,071
| +16% | +$4.61M | 0.27% | 44 |
|
2015
Q2 | $32.6M | Buy |
391,475
+22,303
| +6% | +$1.86M | 0.23% | 52 |
|
2015
Q1 | $31.4M | Buy |
369,172
+7,685
| +2% | +$653K | 0.22% | 50 |
|
2014
Q4 | $33.4M | Sell |
361,487
-97,744
| -21% | -$9.04M | 0.22% | 46 |
|
2014
Q3 | $43.2M | Sell |
459,231
-17,568
| -4% | -$1.65M | 0.26% | 45 |
|
2014
Q2 | $48M | Sell |
476,799
-17,666
| -4% | -$1.78M | 0.27% | 41 |
|
2014
Q1 | $48.3M | Buy |
494,465
+3,711
| +0.8% | +$362K | 0.29% | 40 |
|
2013
Q4 | $49.7M | Sell |
490,754
-25,514
| -5% | -$2.58M | 0.3% | 40 |
|
2013
Q3 | $44.4M | Buy |
516,268
+2,825
| +0.6% | +$243K | 0.28% | 39 |
|
2013
Q2 | $46.4M | Buy |
+513,443
| New | +$46.4M | 0.32% | 41 |
|