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Cohen Capital Management’s Exxon Mobil XOM Stock Holding History

Cohen Capital Management’s Portfolio XOM Stock Details XOM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.06M Hold
9,850
– – 0.17% 84
2025
Q1 		$1.17M Hold
9,850
– – 0.2% 77
2024
Q4 		$1.06M Hold
9,850
– – 0.18% 83
2024
Q3 		$1.15M Hold
9,850
– – 0.19% 85
2024
Q2 		$1.13M Hold
9,850
– – 0.2% 86
2024
Q1 		$1.14M Hold
9,850
– – 0.2% 81
2023
Q4 		$985K Hold
9,850
– – 0.19% 85
2023
Q3 		$1.16M Hold
9,850
– – 0.24% 81
2023
Q2 		$1.06M Hold
9,850
– – 0.21% 86
2023
Q1 		$1.08M Sell
9,850
-6,010
-38% -$659K 0.22% 85
2022
Q4 		$1.75M Sell
15,860
-26,400
-62% -$2.91M 0.36% 67
2022
Q3 		$3.69M Hold
42,260
– – 0.81% 35
2022
Q2 		$3.62M Sell
42,260
-200
-0.5% -$17.1K 0.74% 37
2022
Q1 		$3.51M Sell
42,460
-300
-0.7% -$24.8K 0.61% 47
2021
Q4 		$2.62M Hold
42,760
– – 0.43% 66
2021
Q3 		$2.52M Hold
42,760
– – 0.44% 70
2021
Q2 		$2.7M Hold
42,760
– – 0.46% 69
2021
Q1 		$2.39M Hold
42,760
– – 0.44% 70
2020
Q4 		$1.76M Hold
42,760
– – 0.35% 75
2020
Q3 		$1.47M Hold
42,760
– – 0.33% 79
2020
Q2 		$1.91M Buy
42,760
+1,300
+3% +$58.1K 0.47% 61
2020
Q1 		$1.57M Hold
41,460
– – 0.46% 60
2019
Q4 		$2.89M Hold
41,460
– – 0.63% 50
2019
Q3 		$2.93M Hold
41,460
– – 0.67% 46
2019
Q2 		$3.18M Buy
41,460
+6,850
+20% +$525K 0.74% 42
2019
Q1 		$2.8M Hold
34,610
– – 0.67% 45
2018
Q4 		$2.36M Sell
34,610
-50
-0.1% -$3.41K 0.65% 46
2018
Q3 		$2.95M Hold
34,660
– – 0.66% 50
2018
Q2 		$2.87M Hold
34,660
– – 0.66% 51
2018
Q1 		$2.67M Hold
34,660
– – 0.63% 51
2017
Q4 		$2.9M Sell
34,660
-56,390
-62% -$4.72M 0.67% 46
2017
Q3 		$7.46M Sell
91,050
-500
-0.5% -$41K 1.81% 18
2017
Q2 		$7.39M Hold
91,550
– – 1.84% 16
2017
Q1 		$7.51M Buy
91,550
+1,600
+2% +$131K 1.9% 14
2016
Q4 		$8.12M Sell
89,950
-200
-0.2% -$18.1K 2.21% 11
2016
Q3 		$7.87M Buy
90,150
+1,250
+1% +$109K 2.2% 11
2016
Q2 		$8.33M Hold
88,900
– – 2.42% 11
2016
Q1 		$6.93M Hold
88,900
– – 2.09% 14
2015
Q4 		$6.93M Hold
88,900
– – 2.09% 14
2015
Q3 		$6.61M Sell
88,900
-2,550
-3% -$190K 1.98% 16
2015
Q2 		$7.61M Hold
91,450
– – 1.96% 14
2015
Q1 		$7.77M Hold
91,450
– – 1.98% 14
2014
Q4 		$8.46M Hold
91,450
– – 2.19% 8
2014
Q3 		$8.6M Hold
91,450
– – 2.3% 6
2014
Q2 		$9.21M Sell
91,450
-508
-0.6% -$51.1K 2.38% 5
2014
Q1 		$8.98M Buy
91,958
+508
+0.6% +$49.6K 2.42% 6
2013
Q4 		$9.26M Hold
91,450
– – 2.61% 4
2013
Q3 		$7.87M Buy
91,450
+2,500
+3% +$215K 2.43% 5
2013
Q2 		$8.04M Buy
+88,950
New +$8.04M 2.57% 5