CHAM
Clear Harbor Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Sell |
48,568
-671
| -1% | -$72.3K | 0.39% | 61 |
|
|
2025
Q1 | $5.86M | Sell |
49,239
-1,673
| -3% | -$199K | 0.46% | 56 |
|
|
2024
Q4 | $5.48M | Sell |
50,912
-4,695
| -8% | -$505K | 0.44% | 58 |
|
|
2024
Q3 | $6.52M | Sell |
55,607
-14,226
| -20% | -$1.67M | 0.53% | 46 |
|
|
2024
Q2 | $8.04M | Buy |
69,833
+44,835
| +179% | +$5.16M | 0.69% | 31 |
|
|
2024
Q1 | $2.91M | Sell |
24,998
-200
| -0.8% | -$23.2K | 0.25% | 86 |
|
|
2023
Q4 | $2.52M | Buy |
25,198
+201
| +0.8% | +$20.1K | 0.23% | 90 |
|
|
2023
Q3 | $2.94M | Sell |
24,997
-1,033
| -4% | -$121K | 0.3% | 74 |
|
|
2023
Q2 | $2.79M | Sell |
26,030
-5,224
| -17% | -$560K | 0.27% | 81 |
|
|
2023
Q1 | $3.43M | Buy |
31,254
+9,363
| +43% | +$1.03M | 0.35% | 67 |
|
|
2022
Q4 | $2.41M | Sell |
21,891
-1,100
| -5% | -$121K | 0.3% | 70 |
|
|
2022
Q3 | $2.01M | Sell |
22,991
-1,966
| -8% | -$172K | 0.28% | 70 |
|
|
2022
Q2 | $2.14M | Sell |
24,957
-102
| -0.4% | -$8.73K | 0.28% | 68 |
|
|
2022
Q1 | $2.07M | Sell |
25,059
-2,800
| -10% | -$231K | 0.24% | 77 |
|
|
2021
Q4 | $1.71M | Sell |
27,859
-51
| -0.2% | -$3.12K | 0.19% | 99 |
|
|
2021
Q3 | $1.64M | Buy |
27,910
+620
| +2% | +$36.5K | 0.03% | 98 |
|
|
2021
Q2 | $1.72M | Sell |
27,290
-7,270
| -21% | -$458K | 0.21% | 96 |
|
|
2021
Q1 | $1.93M | Sell |
34,560
-888
| -3% | -$49.6K | 0.25% | 76 |
|
|
2020
Q4 | $1.46M | Sell |
35,448
-8,136
| -19% | -$335K | 0.21% | 86 |
|
|
2020
Q3 | $1.5M | Buy |
43,584
+2,945
| +7% | +$101K | 0.26% | 69 |
|
|
2020
Q2 | $1.82M | Sell |
40,639
-3,225
| -7% | -$144K | 0.34% | 57 |
|
|
2020
Q1 | $1.67M | Sell |
43,864
-1,754
| -4% | -$66.6K | 0.39% | 58 |
|
|
2019
Q4 | $3.18M | Sell |
45,618
-2,254
| -5% | -$157K | 0.55% | 46 |
|
|
2019
Q3 | $3.38M | Buy |
47,872
+2,521
| +6% | +$178K | 0.66% | 43 |
|
|
2019
Q2 | $3.48M | Sell |
45,351
-1,069
| -2% | -$81.9K | 0.7% | 38 |
|
|
2019
Q1 | $3.75M | Sell |
46,420
-215
| -0.5% | -$17.4K | 0.76% | 34 |
|
|
2018
Q4 | $3.18M | Sell |
46,635
-1,681
| -3% | -$115K | 0.73% | 36 |
|
|
2018
Q3 | $3.78M | Sell |
48,316
-6,390
| -12% | -$500K | 0.76% | 32 |
|
|
2018
Q2 | $4.53M | Sell |
54,706
-630
| -1% | -$52.1K | 0.85% | 30 |
|
|
2018
Q1 | $4.13M | Sell |
55,336
-600
| -1% | -$44.8K | 0.81% | 31 |
|
|
2017
Q4 | $4.68M | Sell |
55,936
-263
| -0.5% | -$22K | 0.88% | 29 |
|
|
2017
Q3 | $4.61M | Sell |
56,199
-1,498
| -3% | -$123K | 0.91% | 27 |
|
|
2017
Q2 | $4.67M | Sell |
57,697
-1,591
| -3% | -$129K | 0.89% | 28 |
|
|
2017
Q1 | $4.86M | Sell |
59,288
-712
| -1% | -$58.4K | 0.98% | 28 |
|
|
2016
Q4 | $5.42M | Buy |
60,000
+1,511
| +3% | +$136K | 1.14% | 25 |
|
|
2016
Q3 | $5.11M | Sell |
58,489
-1,285
| -2% | -$112K | 1.11% | 24 |
|
|
2016
Q2 | $5.6M | Sell |
59,774
-36,359
| -38% | -$3.41M | 1.22% | 23 |
|
|
2016
Q1 | $8.04M | Buy |
96,133
+250
| +0.3% | +$20.9K | 1.77% | 14 |
|
|
2015
Q4 | $7.47M | Sell |
95,883
-1,366
| -1% | -$106K | 1.7% | 14 |
|
|
2015
Q3 | $7.23M | Sell |
97,249
-4,965
| -5% | -$369K | 1.65% | 13 |
|
|
2015
Q2 | $8.5M | Sell |
102,214
-303
| -0.3% | -$25.2K | 1.67% | 13 |
|
|
2015
Q1 | $8.71M | Sell |
102,517
-1,726
| -2% | -$147K | 1.68% | 12 |
|
|
2014
Q4 | $9.64M | Sell |
104,243
-1,686
| -2% | -$156K | 1.96% | 10 |
|
|
2014
Q3 | $9.96M | Sell |
105,929
-4,345
| -4% | -$409K | 2.21% | 7 |
|
|
2014
Q2 | $11.1M | Buy |
110,274
+2,091
| +2% | +$211K | 2.38% | 7 |
|
|
2014
Q1 | $10.6M | Buy |
108,183
+1,679
| +2% | +$164K | 2.48% | 8 |
|
|
2013
Q4 | $10.8M | Sell |
106,504
-3,917
| -4% | -$396K | 2.71% | 8 |
|
|
2013
Q3 | $9.5M | Buy |
110,421
+33,224
| +43% | +$2.86M | 2.58% | 9 |
|
|
2013
Q2 | $6.98M | Buy |
+77,197
| New | +$6.98M | 2.07% | 11 |
|