CNB Bank’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.57M | Buy |
33,137
+118
| +0.4% | +$12.7K | 1.69% | 11 |
|
2025
Q1 | $3.93M | Buy |
33,019
+1,780
| +6% | +$212K | 1.99% | 6 |
|
2024
Q4 | $3.36M | Buy |
31,239
+237
| +0.8% | +$25.5K | 1.56% | 14 |
|
2024
Q3 | $3.63M | Buy |
31,002
+1,232
| +4% | +$144K | 1.68% | 9 |
|
2024
Q2 | $3.43M | Buy |
29,770
+8,086
| +37% | +$931K | 1.65% | 9 |
|
2024
Q1 | $2.52M | Sell |
21,684
-81
| -0.4% | -$9.42K | 1.23% | 14 |
|
2023
Q4 | $2.18M | Sell |
21,765
-294
| -1% | -$29.4K | 1.17% | 18 |
|
2023
Q3 | $2.59M | Buy |
22,059
+1,518
| +7% | +$178K | 1.53% | 12 |
|
2023
Q2 | $2.2M | Sell |
20,541
-816
| -4% | -$87.5K | 1.3% | 19 |
|
2023
Q1 | $2.34M | Sell |
21,357
-122
| -0.6% | -$13.4K | 1.43% | 17 |
|
2022
Q4 | $2.37M | Sell |
21,479
-824
| -4% | -$90.9K | 1.48% | 15 |
|
2022
Q3 | $1.95M | Sell |
22,303
-431
| -2% | -$37.6K | 1.32% | 17 |
|
2022
Q2 | $1.95M | Sell |
22,734
-234
| -1% | -$20K | 1.26% | 18 |
|
2022
Q1 | $1.9M | Buy |
22,968
+543
| +2% | +$44.8K | 1.06% | 24 |
|
2021
Q4 | $1.37M | Sell |
22,425
-328
| -1% | -$20.1K | 0.75% | 37 |
|
2021
Q3 | $1.34M | Sell |
22,753
-336
| -1% | -$19.8K | 0.8% | 35 |
|
2021
Q2 | $1.46M | Sell |
23,089
-115
| -0.5% | -$7.25K | 0.91% | 29 |
|
2021
Q1 | $1.3M | Sell |
23,204
-557
| -2% | -$31.1K | 0.9% | 29 |
|
2020
Q4 | $979K | Sell |
23,761
-94,650
| -80% | -$3.9M | 0.74% | 40 |
|
2020
Q3 | $4.07M | Buy |
118,411
+94,126
| +388% | +$3.23M | 3.42% | 4 |
|
2020
Q2 | $1.09M | Sell |
24,285
-1,780
| -7% | -$79.6K | 0.96% | 24 |
|
2020
Q1 | $990K | Sell |
26,065
-1,318
| -5% | -$50.1K | 1.07% | 20 |
|
2019
Q4 | $1.91M | Sell |
27,383
-1,744
| -6% | -$122K | 1.62% | 10 |
|
2019
Q3 | $2.06M | Sell |
29,127
-3,251
| -10% | -$230K | 1.9% | 9 |
|
2019
Q2 | $2.48M | Sell |
32,378
-1,240
| -4% | -$95K | 2.12% | 6 |
|
2019
Q1 | $2.72M | Buy |
33,618
+3,278
| +11% | +$265K | 1.4% | 12 |
|
2018
Q4 | $2.07M | Buy |
30,340
+1,468
| +5% | +$100K | 1.32% | 12 |
|
2018
Q3 | $2.45M | Sell |
28,872
-755
| -3% | -$64.2K | 1.4% | 12 |
|
2018
Q2 | $2.45M | Sell |
29,627
-336
| -1% | -$27.8K | 1.43% | 11 |
|
2018
Q1 | $2.24M | Sell |
29,963
-1,039
| -3% | -$77.5K | 1.31% | 12 |
|
2017
Q4 | $2.59M | Buy |
+31,002
| New | +$2.59M | 1.55% | 10 |
|