ClariVest Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.05K | Hold |
70
| – | – | ﹤0.01% | 426 |
|
|
2024
Q2 | $8.05K | Sell |
70
-12
| -15% | -$1.38K | ﹤0.01% | 426 |
|
|
2024
Q1 | $9.49K | Sell |
82
-18
| -18% | -$2.08K | ﹤0.01% | 414 |
|
|
2023
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 408 |
|
|
2023
Q3 | $12K | Buy |
100
+21
| +27% | +$2.52K | ﹤0.01% | 389 |
|
|
2023
Q2 | $9K | Hold |
79
| – | – | ﹤0.01% | 392 |
|
|
2023
Q1 | $9K | Sell |
79
-6
| -7% | -$684 | ﹤0.01% | 456 |
|
|
2022
Q4 | $9K | Hold |
85
| – | – | ﹤0.01% | 467 |
|
|
2022
Q3 | $7K | Hold |
85
| – | – | ﹤0.01% | 465 |
|
|
2022
Q2 | $7K | Buy |
85
+4
| +5% | +$329 | ﹤0.01% | 482 |
|
|
2022
Q1 | $6K | Hold |
81
| – | – | ﹤0.01% | 529 |
|
|
2021
Q4 | $5K | Hold |
81
| – | – | ﹤0.01% | 577 |
|
|
2021
Q3 | $4K | Hold |
81
| – | – | ﹤0.01% | 583 |
|
|
2021
Q2 | $5K | Buy |
81
+14
| +21% | +$864 | ﹤0.01% | 565 |
|
|
2021
Q1 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 581 |
|
|
2020
Q3 | – | Sell |
-39
| Closed | -$2K | – | 860 |
|
|
2020
Q2 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 703 |
|
|
2020
Q1 | – | Sell |
-28
| Closed | -$2K | – | 791 |
|
|
2019
Q4 | $2K | Sell |
28
-2,377
| -99% | -$170K | ﹤0.01% | 589 |
|
|
2019
Q3 | $170K | Hold |
2,405
| – | – | ﹤0.01% | 495 |
|
|
2019
Q2 | $184K | Sell |
2,405
-90
| -4% | -$6.89K | ﹤0.01% | 433 |
|
|
2019
Q1 | $201K | Buy |
2,495
+35
| +1% | +$2.82K | ﹤0.01% | 514 |
|
|
2018
Q4 | $168K | Buy |
2,460
+208
| +9% | +$14.2K | ﹤0.01% | 558 |
|
|
2018
Q3 | $192K | Hold |
2,252
| – | – | ﹤0.01% | 586 |
|
|
2018
Q2 | $187K | Sell |
2,252
-124
| -5% | -$10.3K | ﹤0.01% | 601 |
|
|
2018
Q1 | $177K | Sell |
2,376
-2,689
| -53% | -$200K | ﹤0.01% | 614 |
|
|
2017
Q4 | $424K | Buy |
5,065
+425
| +9% | +$35.6K | 0.01% | 508 |
|
|
2017
Q3 | $380K | Sell |
4,640
-178
| -4% | -$14.6K | 0.01% | 412 |
|
|
2017
Q2 | $389K | Sell |
4,818
-96
| -2% | -$7.75K | 0.01% | 414 |
|
|
2017
Q1 | $403K | Sell |
4,914
-1,176
| -19% | -$96.4K | 0.01% | 411 |
|
|
2016
Q4 | $550K | Buy |
6,090
+301
| +5% | +$27.2K | 0.01% | 393 |
|
|
2016
Q3 | $506K | Sell |
5,789
-417
| -7% | -$36.4K | 0.01% | 378 |
|
|
2016
Q2 | $582K | Buy |
6,206
+2,990
| +93% | +$280K | 0.02% | 355 |
|
|
2016
Q1 | $269K | Hold |
3,216
| – | – | 0.01% | 429 |
|
|
2015
Q4 | $251K | Buy |
3,216
+236
| +8% | +$18.4K | 0.01% | 431 |
|
|
2015
Q3 | $221K | Buy |
2,980
+2,884
| +3,004% | +$214K | 0.01% | 414 |
|
|
2015
Q2 | $8K | Buy |
96
+23
| +32% | +$1.92K | ﹤0.01% | 494 |
|
|
2015
Q1 | $6K | Sell |
73
-1,624
| -96% | -$133K | ﹤0.01% | 501 |
|
|
2014
Q4 | $157K | Buy |
1,697
+1,374
| +425% | +$127K | 0.01% | 377 |
|
|
2014
Q3 | $31K | Buy |
323
+271
| +521% | +$26K | ﹤0.01% | 474 |
|
|
2014
Q2 | $5K | Buy |
52
+36
| +225% | +$3.46K | ﹤0.01% | 490 |
|
|
2014
Q1 | $2K | Sell |
16
-15
| -48% | -$1.88K | ﹤0.01% | 542 |
|
|
2013
Q4 | $3K | Sell |
31
-11
| -26% | -$1.07K | ﹤0.01% | 533 |
|
|
2013
Q3 | $4K | Sell |
42
-7,242
| -99% | -$690K | ﹤0.01% | 495 |
|
|
2013
Q2 | $659K | Buy |
+7,284
| New | +$659K | 0.03% | 224 |
|