CSIC
Clifford Swan Investment Counsel’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Sell |
303,115
-8,396
| -3% | -$905K | 1.15% | 24 |
|
|
2025
Q1 | $37M | Sell |
311,511
-3,859
| -1% | -$459K | 1.37% | 14 |
|
|
2024
Q4 | $33.9M | Sell |
315,370
-3,007
| -0.9% | -$323K | 1.22% | 19 |
|
|
2024
Q3 | $37.3M | Sell |
318,377
-2,570
| -0.8% | -$301K | 1.32% | 15 |
|
|
2024
Q2 | $37M | Buy |
320,947
+61
| +0% | +$7.03K | 1.38% | 14 |
|
|
2024
Q1 | $37.3M | Sell |
320,886
-9,380
| -3% | -$1.09M | 1.39% | 13 |
|
|
2023
Q4 | $33M | Sell |
330,266
-2,583
| -0.8% | -$258K | 1.28% | 14 |
|
|
2023
Q3 | $39.1M | Sell |
332,849
-9,899
| -3% | -$1.16M | 1.64% | 11 |
|
|
2023
Q2 | $36.8M | Sell |
342,748
-894
| -0.3% | -$95.9K | 1.48% | 11 |
|
|
2023
Q1 | $37.7M | Sell |
343,642
-7,238
| -2% | -$794K | 1.58% | 11 |
|
|
2022
Q4 | $38.7M | Sell |
350,880
-20,273
| -5% | -$2.24M | 1.68% | 11 |
|
|
2022
Q3 | $32.4M | Sell |
371,153
-10,008
| -3% | -$874K | 1.52% | 12 |
|
|
2022
Q2 | $32.6M | Sell |
381,161
-1,469
| -0.4% | -$126K | 1.41% | 12 |
|
|
2022
Q1 | $31.6M | Sell |
382,630
-1,617
| -0.4% | -$134K | 1.17% | 18 |
|
|
2021
Q4 | $23.5M | Buy |
384,247
+2,328
| +0.6% | +$142K | 0.82% | 38 |
|
|
2021
Q3 | $25.1M | Sell |
381,919
-1,918
| -0.5% | -$126K | 0.92% | 32 |
|
|
2021
Q2 | $21.8M | Sell |
383,837
-22,192
| -5% | -$1.26M | 0.83% | 38 |
|
|
2021
Q1 | $22.7M | Sell |
406,029
-563
| -0.1% | -$31.4K | 0.93% | 33 |
|
|
2020
Q4 | $16.8M | Sell |
406,592
-15,318
| -4% | -$631K | 0.73% | 43 |
|
|
2020
Q3 | $14.5M | Sell |
421,910
-13,928
| -3% | -$478K | 0.69% | 41 |
|
|
2020
Q2 | $19.5M | Buy |
435,838
+2,929
| +0.7% | +$131K | 1% | 32 |
|
|
2020
Q1 | $16.4M | Sell |
432,909
-18,873
| -4% | -$717K | 1% | 32 |
|
|
2019
Q4 | $31.5M | Sell |
451,782
-10,952
| -2% | -$764K | 1.52% | 13 |
|
|
2019
Q3 | $32.7M | Sell |
462,734
-3,709
| -0.8% | -$262K | 1.7% | 9 |
|
|
2019
Q2 | $35.7M | Sell |
466,443
-9,016
| -2% | -$691K | 1.88% | 9 |
|
|
2019
Q1 | $38.4M | Sell |
475,459
-2,713
| -0.6% | -$219K | 2.06% | 9 |
|
|
2018
Q4 | $32.6M | Sell |
478,172
-33,056
| -6% | -$2.25M | 1.98% | 8 |
|
|
2018
Q3 | $43.5M | Sell |
511,228
-4,323
| -0.8% | -$368K | 2.26% | 6 |
|
|
2018
Q2 | $42.7M | Sell |
515,551
-9,116
| -2% | -$754K | 2.38% | 5 |
|
|
2018
Q1 | $39.1M | Sell |
524,667
-2,365
| -0.4% | -$176K | 2.21% | 6 |
|
|
2017
Q4 | $44.1M | Buy |
527,032
+38,897
| +8% | +$3.25M | 2.4% | 5 |
|
|
2017
Q3 | $40M | Buy |
488,135
+352
| +0.1% | +$28.9K | 2.42% | 4 |
|
|
2017
Q2 | $39.4M | Sell |
487,783
-5,882
| -1% | -$475K | 2.46% | 5 |
|
|
2017
Q1 | $40.5M | Sell |
493,665
-15,966
| -3% | -$1.31M | 2.59% | 4 |
|
|
2016
Q4 | $46M | Sell |
509,631
-4,872
| -0.9% | -$440K | 3.08% | 2 |
|
|
2016
Q3 | $44.9M | Sell |
514,503
-4,313
| -0.8% | -$376K | 3.04% | 2 |
|
|
2016
Q2 | $48.6M | Sell |
518,816
-23,976
| -4% | -$2.25M | 3.36% | 2 |
|
|
2016
Q1 | $45.4M | Sell |
542,792
-7,904
| -1% | -$661K | 3.08% | 2 |
|
|
2015
Q4 | $42.9M | Sell |
550,696
-10,083
| -2% | -$786K | 2.94% | 2 |
|
|
2015
Q3 | $41.7M | Sell |
560,779
-1,021
| -0.2% | -$75.9K | 2.98% | 2 |
|
|
2015
Q2 | $46.7M | Buy |
561,800
+6,628
| +1% | +$551K | 3.14% | 2 |
|
|
2015
Q1 | $47.2M | Buy |
555,172
+13,074
| +2% | +$1.11M | 3.11% | 1 |
|
|
2014
Q4 | $50.1M | Buy |
542,098
+15,417
| +3% | +$1.43M | 3.31% | 2 |
|
|
2014
Q3 | $49.5M | Sell |
526,681
-3,514
| -0.7% | -$330K | 3.38% | 1 |
|
|
2014
Q2 | $53.4M | Sell |
530,195
-15,580
| -3% | -$1.57M | 3.6% | 1 |
|
|
2014
Q1 | $53.3M | Buy |
545,775
+1,944
| +0.4% | +$190K | 3.74% | 1 |
|
|
2013
Q4 | $55M | Buy |
543,831
+1,790
| +0.3% | +$181K | 3.98% | 1 |
|
|
2013
Q3 | $46.6M | Sell |
542,041
-5,417
| -1% | -$466K | 3.72% | 1 |
|
|
2013
Q2 | $49.5M | Buy |
+547,458
| New | +$49.5M | 4.13% | 1 |
|