CAM
Cidel Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Buy |
46,469
+918
| +2% | +$99K | 0.3% | 65 |
|
|
2025
Q1 | $5.42M | Sell |
45,551
-278
| -0.6% | -$33.1K | 0.35% | 57 |
|
|
2024
Q4 | $4.93M | Buy |
45,829
+3,108
| +7% | +$334K | 0.33% | 59 |
|
|
2024
Q3 | $5.01M | Buy |
42,721
+2,641
| +7% | +$310K | 0.35% | 57 |
|
|
2024
Q2 | $4.61M | Buy |
40,080
+5,210
| +15% | +$600K | 0.36% | 57 |
|
|
2024
Q1 | $4.05M | Buy |
34,870
+2,823
| +9% | +$328K | 0.31% | 58 |
|
|
2023
Q4 | $3.2M | Buy |
+32,047
| New | +$3.2M | 0.14% | 74 |
|
|
2021
Q4 | – | Sell |
-8,000
| Closed | -$471K | – | 154 |
|
|
2021
Q3 | $471K | Hold |
8,000
| – | – | 0.02% | 97 |
|
|
2021
Q2 | $505K | Hold |
8,000
| – | – | 0.02% | 103 |
|
|
2021
Q1 | $447K | Hold |
8,000
| – | – | 0.02% | 99 |
|
|
2020
Q4 | $330K | Hold |
8,000
| – | – | 0.02% | 98 |
|
|
2020
Q3 | $275K | Hold |
8,000
| – | – | 0.02% | 104 |
|
|
2020
Q2 | $358K | Hold |
8,000
| – | – | 0.02% | 92 |
|
|
2020
Q1 | $304K | Hold |
8,000
| – | – | 0.02% | 87 |
|
|
2019
Q4 | $558K | Sell |
8,000
-6,490
| -45% | -$453K | 0.02% | 81 |
|
|
2019
Q3 | $1.02M | Hold |
14,490
| – | – | 0.05% | 80 |
|
|
2019
Q2 | $1.11M | Hold |
14,490
| – | – | 0.06% | 64 |
|
|
2019
Q1 | $1.17M | Buy |
+14,490
| New | +$1.17M | 0.06% | 63 |
|