CMT Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2017
Q3 | – | Sell |
-4,015
| Closed | -$324K | – | 72 |
|
|
2017
Q2 | $324K | Sell |
4,015
-1,931
| -32% | -$156K | 0.02% | 24 |
|
|
2017
Q1 | $488K | Sell |
5,946
-14,954
| -72% | -$1.23M | 0.04% | 23 |
|
|
2016
Q4 | $1.89M | Buy |
+20,900
| New | +$1.89M | 0.09% | 10 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 81 |
|
|
2016
Q2 | – | Sell |
-5,200
| Closed | -$435K | – | 82 |
|
|
2016
Q1 | $435K | Sell |
5,200
-8,400
| -62% | -$703K | 0.03% | 33 |
|
|
2015
Q4 | $1.06M | Buy |
+13,600
| New | +$1.06M | 0.05% | 24 |
|
|
2015
Q3 | – | Sell |
-2,412
| Closed | -$201K | – | 84 |
|
|
2015
Q2 | $201K | Buy |
+2,412
| New | +$201K | 0.01% | 46 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 80 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 67 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2014
Q1 | – | Sell |
-11,483
| Closed | -$1.16M | – | 76 |
|
|
2013
Q4 | $1.16M | Buy |
+11,483
| New | +$1.16M | 0.06% | 18 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 72 |
|