CCM
Coldstream Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
155,553
+15,451
| +11% | +$1.67M | 0.27% | 59 |
|
|
2025
Q1 | $16.7M | Buy |
140,102
+5,173
| +4% | +$615K | 0.35% | 45 |
|
|
2024
Q4 | $14.5M | Sell |
134,929
-731
| -0.5% | -$78.6K | 0.31% | 50 |
|
|
2024
Q3 | $15.9M | Buy |
135,660
+16,392
| +14% | +$1.93M | 0.34% | 43 |
|
|
2024
Q2 | $13.7M | Buy |
119,268
+10,471
| +10% | +$1.21M | 0.33% | 44 |
|
|
2024
Q1 | $12.6M | Buy |
108,797
+5,800
| +6% | +$674K | 0.32% | 46 |
|
|
2023
Q4 | $10.3M | Sell |
102,997
-289
| -0.3% | -$28.9K | 0.29% | 49 |
|
|
2023
Q3 | $12.1M | Buy |
103,286
+1,427
| +1% | +$168K | 0.4% | 39 |
|
|
2023
Q2 | $10.9M | Sell |
101,859
-3,950
| -4% | -$424K | 0.35% | 42 |
|
|
2023
Q1 | $11.6M | Buy |
105,809
+5,589
| +6% | +$613K | 0.39% | 39 |
|
|
2022
Q4 | $11.1M | Buy |
+100,220
| New | +$11.1M | 0.4% | 39 |
|
|
2022
Q2 | $9.51M | Buy |
111,086
+6,646
| +6% | +$569K | 0.37% | 45 |
|
|
2022
Q1 | $8.63M | Buy |
104,440
+2,362
| +2% | +$195K | 0.3% | 54 |
|
|
2021
Q4 | $6.25M | Buy |
102,078
+62,560
| +158% | +$3.83M | 0.2% | 77 |
|
|
2021
Q3 | $1.36M | Sell |
39,518
-1,092
| -3% | -$37.5K | 0.07% | 140 |
|
|
2021
Q2 | $2.56M | Sell |
40,610
-112
| -0.3% | -$7.07K | 0.1% | 166 |
|
|
2021
Q1 | $2.27M | Buy |
40,722
+1,659
| +4% | +$92.6K | 0.13% | 92 |
|
|
2020
Q4 | $1.61M | Buy |
39,063
+6,341
| +19% | +$261K | 0.1% | 102 |
|
|
2020
Q3 | $1.12M | Sell |
32,722
-48,059
| -59% | -$1.65M | 0.09% | 113 |
|
|
2020
Q2 | $3.61M | Buy |
80,781
+4,940
| +7% | +$221K | 0.32% | 48 |
|
|
2020
Q1 | $2.88M | Buy |
75,841
+10,156
| +15% | +$386K | 0.31% | 54 |
|
|
2019
Q4 | $4.58M | Sell |
65,685
-2,529
| -4% | -$176K | 0.38% | 43 |
|
|
2019
Q3 | $4.82M | Buy |
68,214
+97
| +0.1% | +$6.85K | 0.41% | 42 |
|
|
2019
Q2 | $5.22M | Sell |
68,117
-964
| -1% | -$73.9K | 0.43% | 42 |
|
|
2019
Q1 | $5.58M | Buy |
69,081
+7,012
| +11% | +$567K | 0.49% | 38 |
|
|
2018
Q4 | $4.23M | Buy |
62,069
+11,865
| +24% | +$809K | 0.41% | 45 |
|
|
2018
Q3 | $4.27M | Buy |
50,204
+5,303
| +12% | +$451K | 0.39% | 46 |
|
|
2018
Q2 | $3.71M | Buy |
44,901
+3,006
| +7% | +$249K | 0.38% | 43 |
|
|
2018
Q1 | $3.13M | Buy |
41,895
+322
| +0.8% | +$24K | 0.34% | 52 |
|
|
2017
Q4 | $3.48M | Buy |
41,573
+1,873
| +5% | +$157K | 0.38% | 51 |
|
|
2017
Q3 | $3.26M | Sell |
39,700
-21
| -0.1% | -$1.72K | 0.38% | 52 |
|
|
2017
Q2 | $3.21M | Buy |
39,721
+726
| +2% | +$58.6K | 0.41% | 46 |
|
|
2017
Q1 | $3.2M | Buy |
38,995
+805
| +2% | +$66K | 0.44% | 41 |
|
|
2016
Q4 | $3.45M | Buy |
38,190
+1,871
| +5% | +$169K | 0.56% | 29 |
|
|
2016
Q3 | $3.17M | Sell |
36,319
-4,167
| -10% | -$364K | 0.56% | 26 |
|
|
2016
Q2 | $3.8M | Buy |
40,486
+20,126
| +99% | +$1.89M | 0.67% | 25 |
|
|
2016
Q1 | $1.7M | Buy |
20,360
+2,924
| +17% | +$244K | 0.31% | 65 |
|
|
2015
Q4 | $1.36M | Sell |
17,436
-347
| -2% | -$27K | 0.3% | 68 |
|
|
2015
Q3 | $1.32M | Sell |
17,783
-567
| -3% | -$42.2K | 0.35% | 69 |
|
|
2015
Q2 | $1.53M | Buy |
18,350
+5,824
| +46% | +$485K | 0.4% | 62 |
|
|
2015
Q1 | $1.07M | Sell |
12,526
-361
| -3% | -$30.7K | 0.29% | 69 |
|
|
2014
Q4 | $1.19M | Sell |
12,887
-923
| -7% | -$85.3K | 0.33% | 66 |
|
|
2014
Q3 | $1.3M | Buy |
13,810
+1,849
| +15% | +$174K | 0.37% | 66 |
|
|
2014
Q2 | $1.2M | Buy |
11,961
+2,011
| +20% | +$202K | 0.35% | 69 |
|
|
2014
Q1 | $972K | Buy |
9,950
+815
| +9% | +$79.6K | 0.31% | 72 |
|
|
2013
Q4 | $924K | Sell |
9,135
-312
| -3% | -$31.6K | 0.3% | 73 |
|
|
2013
Q3 | $813K | Sell |
9,447
-14,977
| -61% | -$1.29M | 0.27% | 75 |
|
|
2013
Q2 | $2.21M | Buy |
+24,424
| New | +$2.21M | 0.75% | 23 |
|