Cohen Klingenstein’s Exxon Mobil XOM Stock Holding History

Cohen Klingenstein’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.7M	Hold	99,400	–	–	0.36%	37
2025 Q1	$11.8M	Hold	99,400	–	–	0.43%	33
2024 Q4	$10.7M	Hold	99,400	–	–	0.37%	36
2024 Q3	$11.7M	Hold	99,400	–	–	0.41%	44
2024 Q2	$11.4M	Hold	99,400	–	–	0.42%	44
2024 Q1	$11.6M	Hold	99,400	–	–	0.43%	43
2023 Q4	$9.94M	Hold	99,400	–	–	0.41%	44
2023 Q3	$11.7M	Hold	99,400	–	–	0.53%	37
2023 Q2	$10.7M	Hold	99,400	–	–	0.46%	40
2023 Q1	$10.9M	Hold	99,400	–	–	0.51%	37
2022 Q4	$11M	Hold	99,400	–	–	0.55%	34
2022 Q3	$8.68M	Hold	99,400	–	–	0.46%	39
2022 Q2	$8.51M	Hold	99,400	–	–	0.43%	43
2022 Q1	$8.21M	Hold	99,400	–	–	0.34%	53
2021 Q4	$6.08M	Hold	99,400	–	–	0.24%	72
2021 Q3	$5.85M	Hold	99,400	–	–	0.26%	70
2021 Q2	$6.27M	Hold	99,400	–	–	0.27%	68
2021 Q1	$5.55M	Hold	99,400	–	–	0.26%	72
2020 Q4	$4.1M	Hold	99,400	–	–	0.2%	83
2020 Q3	$3.41M	Hold	99,400	–	–	0.19%	88
2020 Q2	$4.45M	Hold	99,400	–	–	0.27%	74
2020 Q1	$3.77M	Hold	99,400	–	–	0.28%	76
2019 Q4	$6.94M	Hold	99,400	–	–	0.4%	58
2019 Q3	$7.02M	Hold	99,400	–	–	0.44%	53
2019 Q2	$7.62M	Buy	99,400 +64,000	+181%	+$4.9M	0.54%	46
2019 Q1	$2.86M	Hold	35,400	–	–	0.2%	78
2018 Q4	$2.41M	Hold	35,400	–	–	0.36%	50
2018 Q3	$3.01M	Hold	35,400	–	–	0.38%	44
2018 Q2	$2.93M	Hold	35,400	–	–	0.4%	41
2018 Q1	$2.64M	Hold	35,400	–	–	0.37%	51
2017 Q4	$2.96M	Hold	35,400	–	–	0.42%	46
2017 Q3	$2.9M	Hold	35,400	–	–	0.44%	44
2017 Q2	$2.86M	Hold	35,400	–	–	0.45%	39
2017 Q1	$2.9M	Sell	35,400 -974	-3%	-$79.9K	0.46%	38
2016 Q4	$3.28M	Hold	36,374	–	–	0.56%	30
2016 Q3	$3.18M	Buy	36,374 +23,400	+180%	+$2.04M	0.55%	30
2016 Q2	$1.22M	Hold	12,974	–	–	0.22%	76
2016 Q1	$1.08M	Hold	12,974	–	–	0.2%	83
2015 Q4	$1.01M	Hold	12,974	–	–	0.19%	86
2015 Q3	$965K	Hold	12,974	–	–	0.19%	82
2015 Q2	$1.08M	Hold	12,974	–	–	0.19%	82
2015 Q1	$1.1M	Hold	12,974	–	–	0.2%	82
2014 Q4	$1.2M	Hold	12,974	–	–	0.23%	77
2014 Q3	$1.22M	Hold	12,974	–	–	0.22%	72
2014 Q2	$1.31M	Hold	12,974	–	–	0.25%	66
2014 Q1	$1.27M	Hold	12,974	–	–	0.25%	64
2013 Q4	$1.31M	Hold	12,974	–	–	0.26%	62
2013 Q3	$1.12M	Hold	12,974	–	–	0.24%	66
2013 Q2	$1.17M	Buy	+12,974	New	+$1.17M	0.27%	61