CCMT
CMT Capital Markets Trading’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 137 |
|
|
2025
Q1 | – | Sell |
-8,625
| Closed | -$928K | – | 132 |
|
|
2024
Q4 | $928K | Sell |
8,625
-664
| -7% | -$71.4K | 0.01% | 44 |
|
|
2024
Q3 | $1.09M | Buy |
+9,289
| New | +$1.09M | 0.01% | 43 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 108 |
|
|
2024
Q1 | – | Sell |
-19,300
| Closed | -$1.93M | – | 108 |
|
|
2023
Q4 | $1.93M | Buy |
+19,300
| New | +$1.93M | 0.02% | 20 |
|
|
2023
Q3 | – | Sell |
-27,538
| Closed | -$2.95M | – | 95 |
|
|
2023
Q2 | $2.95M | Buy |
27,538
+6,738
| +32% | +$723K | 0.03% | 23 |
|
|
2023
Q1 | $2.28M | Buy |
+20,800
| New | +$2.28M | 0.02% | 12 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 135 |
|
|
2022
Q3 | – | Sell |
-35,637
| Closed | -$3.05M | – | 133 |
|
|
2022
Q2 | $3.05M | Buy |
+35,637
| New | +$3.05M | 0.02% | 20 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 130 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 132 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 126 |
|
|
2021
Q2 | – | Sell |
-19,957
| Closed | -$1.11M | – | 113 |
|
|
2021
Q1 | $1.11M | Buy |
+19,957
| New | +$1.11M | 0.01% | 38 |
|
|
2020
Q4 | – | Sell |
-27,915
| Closed | -$1.25M | – | 109 |
|
|
2020
Q3 | $1.25M | Hold |
27,915
| – | – | 0.01% | 20 |
|
|
2020
Q2 | $1.25M | Buy |
27,915
+22,051
| +376% | +$986K | 0.02% | 20 |
|
|
2020
Q1 | $223K | Buy |
5,864
+2,828
| +93% | +$108K | ﹤0.01% | 42 |
|
|
2019
Q4 | $212K | Sell |
3,036
-277
| -8% | -$19.3K | ﹤0.01% | 36 |
|
|
2019
Q3 | $234K | Buy |
+3,313
| New | +$234K | 0.01% | 30 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2019
Q1 | – | Sell |
-25,500
| Closed | -$1.74M | – | 55 |
|
|
2018
Q4 | $1.74M | Buy |
+25,500
| New | +$1.74M | 0.05% | 5 |
|
|
2018
Q3 | – | Sell |
-17,317
| Closed | -$1.43M | – | 58 |
|
|
2018
Q2 | $1.43M | Buy |
17,317
+11,529
| +199% | +$954K | 0.04% | 18 |
|
|
2018
Q1 | $432K | Buy |
+5,788
| New | +$432K | 0.01% | 24 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 58 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2017
Q2 | – | Sell |
-21,631
| Closed | -$1.77M | – | 57 |
|
|
2017
Q1 | $1.77M | Buy |
21,631
+19,162
| +776% | +$1.57M | 0.18% | 8 |
|
|
2016
Q4 | $223K | Buy |
+2,469
| New | +$223K | 0.02% | 36 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2015
Q4 | – | Sell |
-11,182
| Closed | -$831K | – | 63 |
|
|
2015
Q3 | $831K | Sell |
11,182
-5,615
| -33% | -$417K | 0.12% | 19 |
|
|
2015
Q2 | $1.4M | Buy |
+16,797
| New | +$1.4M | 0.19% | 13 |
|