CCM
Cinctive Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,758
| Closed | -$4.49M | – | 466 |
|
|
2025
Q1 | $4.49M | Buy |
+37,758
| New | +$4.49M | 0.34% | 90 |
|
|
2024
Q2 | – | Sell |
-119,412
| Closed | -$13.9M | – | 525 |
|
|
2024
Q1 | $13.9M | Buy |
+119,412
| New | +$13.9M | 0.65% | 36 |
|
|
2023
Q4 | – | Sell |
-37,520
| Closed | -$4.41M | – | 513 |
|
|
2023
Q3 | $4.41M | Buy |
+37,520
| New | +$4.41M | 0.22% | 143 |
|
|
2023
Q2 | – | Sell |
-135,128
| Closed | -$14.8M | – | 515 |
|
|
2023
Q1 | $14.8M | Buy |
135,128
+77,248
| +133% | +$8.47M | 0.49% | 46 |
|
|
2022
Q4 | $6.38M | Buy |
+57,880
| New | +$6.38M | 0.31% | 90 |
|
|
2022
Q3 | – | Sell |
-46,400
| Closed | -$3.97M | – | 614 |
|
|
2022
Q2 | $3.97M | Sell |
46,400
-257,660
| -85% | -$22.1M | 0.17% | 185 |
|
|
2022
Q1 | $25.1M | Buy |
304,060
+186,833
| +159% | +$15.4M | 0.93% | 6 |
|
|
2021
Q4 | $7.17M | Buy |
117,227
+20,814
| +22% | +$1.27M | 0.32% | 97 |
|
|
2021
Q3 | $5.67M | Sell |
96,413
-153,003
| -61% | -$9M | 0.28% | 100 |
|
|
2021
Q2 | $15.7M | Buy |
249,416
+83,383
| +50% | +$5.26M | 0.73% | 11 |
|
|
2021
Q1 | $9.27M | Sell |
166,033
-33,667
| -17% | -$1.88M | 0.57% | 32 |
|
|
2020
Q4 | $8.23M | Buy |
199,700
+38,581
| +24% | +$1.59M | 0.67% | 27 |
|
|
2020
Q3 | $5.53M | Buy |
+161,119
| New | +$5.53M | 0.49% | 61 |
|
|
2020
Q2 | – | Sell |
-113,919
| Closed | -$4.33M | – | 326 |
|
|
2020
Q1 | $4.33M | Buy |
+113,919
| New | +$4.33M | 0.96% | 22 |
|