Coastal Bridge Advisors’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.3M | Buy |
149,385
+87,385
| +141% | +$12.8M | 1.8% | 10 |
|
|
2025
Q4 | $7.46M | Sell |
62,000
-87,454
| -59% | -$10.1M | 0.56% | 45 |
|
|
2025
Q3 | $16.9M | Buy |
149,454
+1,117
| +0.8% | +$124K | 1.28% | 15 |
|
|
2025
Q2 | $16M | Buy |
+148,337
| New | +$15.9M | 1.33% | 13 |
|
|
2025
Q1 | – | Sell |
-106,532
| Closed | -$11.5M | – | 406 |
|
|
2024
Q4 | $11.5M | Buy |
106,532
+1,137
| +1% | +$133K | 2.88% | 7 |
|
|
2024
Q3 | $12.4M | Buy |
105,395
+1,355
| +1% | +$156K | 3.06% | 7 |
|
|
2024
Q2 | $12M | Buy |
104,040
+779
| +0.8% | +$90.7K | 2.98% | 9 |
|
|
2024
Q1 | $12M | Buy |
103,261
+836
| +0.8% | +$87.5K | 2.76% | 7 |
|
|
2023
Q4 | $10.2M | Buy |
102,425
+887
| +0.9% | +$93.2K | 2.62% | 9 |
|
|
2023
Q3 | $11.9M | Buy |
101,538
+733
| +0.7% | +$80.4K | 3.2% | 8 |
|
|
2023
Q2 | $10.8M | Buy |
100,805
+1,180
| +1% | +$129K | 2.65% | 10 |
|
|
2023
Q1 | $10.9M | Buy |
99,625
+743
| +0.8% | +$82.2K | 2.76% | 8 |
|
|
2022
Q4 | $10.9M | Buy |
98,882
+487
| +0.5% | +$52.2K | 3.1% | 7 |
|
|
2022
Q3 | $8.59M | Buy |
98,395
+850
| +0.9% | +$77.6K | 2.31% | 12 |
|
|
2022
Q2 | $8.35M | Buy |
97,545
+756
| +0.8% | +$68.2K | 2.57% | 9 |
|
|
2022
Q1 | $7.99M | Buy |
96,789
+1,368
| +1% | +$106K | 1.84% | 12 |
|
|
2021
Q4 | $5.84M | Buy |
95,421
+1,215
| +1% | +$75.9K | 1.22% | 20 |
|
|
2021
Q3 | $5.54M | Buy |
94,206
+1,348
| +1% | +$76.8K | 1.28% | 17 |
|
|
2021
Q2 | $5.86M | Buy |
92,858
+1,865
| +2% | +$111K | 1.2% | 15 |
|
|
2021
Q1 | $5.08M | Buy |
90,993
+1,765
| +2% | +$92.5K | 0.93% | 15 |
|
|
2020
Q4 | $3.68M | Buy |
89,228
+23
| +0% | +$862 | 0.73% | 18 |
|
|
2020
Q3 | $3.06M | Buy |
89,205
+1,143
| +1% | +$46.7K | 0.93% | 19 |
|
|
2020
Q2 | $3.94M | Buy |
88,062
+1,200
| +1% | +$53.8K | 1.26% | 13 |
|
|
2020
Q1 | $3.3M | Buy |
86,862
+2,272
| +3% | +$125K | 1.21% | 13 |
|
|
2019
Q4 | $5.9M | Buy |
84,590
+111
| +0.1% | +$7.68K | 1.53% | 10 |
|
|
2019
Q3 | $5.96M | Buy |
84,479
+1,508
| +2% | +$109K | 2.04% | 9 |
|
|
2019
Q2 | $6.36M | Buy |
82,971
+3,674
| +5% | +$284K | 1.88% | 10 |
|
|
2019
Q1 | $6.41M | Sell |
79,297
-1,444
| -2% | -$110K | 2.24% | 7 |
|
|
2018
Q4 | $5.51M | Sell |
80,741
-132
| -0.2% | -$10.4K | 2.17% | 7 |
|
|
2018
Q3 | $6.88M | Buy |
80,873
+93
| +0.1% | +$7.6K | 2.62% | 5 |
|
|
2018
Q2 | $6.68M | Buy |
80,780
+2,268
| +3% | +$181K | 2.69% | 5 |
|
|
2018
Q1 | $5.86M | Sell |
78,512
-614
| -0.8% | -$49.1K | 2.13% | 6 |
|
|
2017
Q4 | $6.73M | Sell |
79,126
-185
| -0.2% | -$15.3K | 2.15% | 6 |
|
|
2017
Q3 | $6.5M | Buy |
79,311
+663
| +0.8% | +$52.6K | 2.13% | 6 |
|
|
2017
Q2 | $6.35M | Buy |
78,648
+720
| +0.9% | +$58.9K | 2.14% | 7 |
|
|
2017
Q1 | $6.39M | Buy |
77,928
+12
| +0% | +$1K | 2.18% | 7 |
|
|
2016
Q4 | $7.03M | Buy |
77,916
+1,471
| +2% | +$129K | 2.74% | 8 |
|
|
2016
Q3 | $6.67M | Buy |
76,445
+386
| +0.5% | +$34.2K | 3.25% | 6 |
|
|
2016
Q2 | $7.13M | Sell |
76,059
-1,756
| -2% | -$155K | 3.73% | 6 |
|
|
2016
Q1 | $6.5M | Buy |
77,815
+1,464
| +2% | +$117K | 4.54% | 5 |
|
|
2015
Q4 | $5.95M | Buy |
+76,351
| New | +$6.1M | 3.32% | 5 |
|
Other funds holding XOM
VCM
VPM
