CMI
Clare Market Investments’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
21,652
-1,710
| -7% | -$184K | 0.52% | 34 |
|
|
2025
Q1 | $2.78M | Sell |
23,362
-6,755
| -22% | -$803K | 0.73% | 23 |
|
|
2024
Q4 | $3.24M | Sell |
30,117
-21,906
| -42% | -$2.36M | 0.77% | 22 |
|
|
2024
Q3 | $6.1M | Sell |
52,023
-607
| -1% | -$71.2K | 1.6% | 13 |
|
|
2024
Q2 | $6.06M | Sell |
52,630
-2,114
| -4% | -$243K | 1.69% | 11 |
|
|
2024
Q1 | $6.36M | Buy |
54,744
+4,132
| +8% | +$480K | 1.97% | 12 |
|
|
2023
Q4 | $5.06M | Buy |
50,612
+2,061
| +4% | +$206K | 1.75% | 13 |
|
|
2023
Q3 | $5.71M | Sell |
48,551
-116
| -0.2% | -$13.6K | 2.24% | 7 |
|
|
2023
Q2 | $5.22M | Buy |
48,667
+3
| +0% | +$322 | 1.95% | 11 |
|
|
2023
Q1 | $5.34M | Buy |
48,664
+135
| +0.3% | +$14.8K | 2.23% | 8 |
|
|
2022
Q4 | $5.35M | Sell |
48,529
-364
| -0.7% | -$40.1K | 2.51% | 7 |
|
|
2022
Q3 | $4.27M | Buy |
48,893
+115
| +0.2% | +$10K | 1.84% | 10 |
|
|
2022
Q2 | $4.18M | Buy |
48,778
+13
| +0% | +$1.11K | 1.82% | 10 |
|
|
2022
Q1 | $4.03M | Sell |
48,765
-184
| -0.4% | -$15.2K | 1.28% | 13 |
|
|
2021
Q4 | $3M | Buy |
48,949
+24
| +0% | +$1.47K | 0.84% | 20 |
|
|
2021
Q3 | $2.88M | Sell |
48,925
-1,173
| -2% | -$69K | 0.86% | 21 |
|
|
2021
Q2 | $3.16M | Buy |
50,098
+43,973
| +718% | +$2.77M | 1.01% | 20 |
|
|
2021
Q1 | $342K | Buy |
+6,125
| New | +$342K | 0.13% | 87 |
|
|
2020
Q3 | – | Sell |
-6,237
| Closed | -$279K | – | 126 |
|
|
2020
Q2 | $279K | Buy |
6,237
+613
| +11% | +$27.4K | 0.17% | 66 |
|
|
2020
Q1 | $214K | Buy |
5,624
+106
| +2% | +$4.03K | 0.18% | 70 |
|
|
2019
Q4 | $385K | Sell |
5,518
-587
| -10% | -$41K | 0.28% | 60 |
|
|
2019
Q3 | $431K | Sell |
6,105
-2,500
| -29% | -$177K | 0.41% | 49 |
|
|
2019
Q2 | $659K | Sell |
8,605
-258
| -3% | -$19.8K | 0.52% | 44 |
|
|
2019
Q1 | $716K | Buy |
8,863
+1,220
| +16% | +$98.6K | 0.62% | 37 |
|
|
2018
Q4 | $521K | Buy |
+7,643
| New | +$521K | 0.68% | 31 |
|