CAM
Concorde Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $675K | Sell |
6,328
-311
| -5% | -$33.2K | 0.36% | 39 |
|
|
2024
Q4 | $714K | Sell |
6,639
-645
| -9% | -$69.4K | 0.37% | 43 |
|
|
2024
Q3 | $854K | Buy |
7,284
+1,272
| +21% | +$149K | 0.48% | 32 |
|
|
2024
Q2 | $692K | Buy |
6,012
+387
| +7% | +$44.6K | 0.43% | 36 |
|
|
2024
Q1 | $654K | Buy |
5,625
+341
| +6% | +$39.7K | 0.45% | 36 |
|
|
2023
Q4 | $580K | Sell |
5,284
-224
| -4% | -$24.6K | 0.39% | 42 |
|
|
2023
Q3 | $648K | Buy |
5,508
+144
| +3% | +$16.9K | 0.58% | 35 |
|
|
2023
Q2 | $575K | Sell |
5,364
-562
| -9% | -$60.3K | 0.53% | 35 |
|
|
2023
Q1 | $668K | Sell |
5,926
-25
| -0.4% | -$2.82K | 0.79% | 27 |
|
|
2022
Q4 | $656K | Sell |
5,951
-405
| -6% | -$44.7K | 0.58% | 46 |
|
|
2022
Q3 | $555K | Hold |
6,356
| – | – | 0.62% | 51 |
|
|
2022
Q2 | $544K | Sell |
6,356
-17,386
| -73% | -$1.49M | 0.82% | 35 |
|
|
2022
Q1 | $1.96M | Buy |
23,742
+4,350
| +22% | +$359K | 1.3% | 21 |
|
|
2021
Q4 | $1.19M | Buy |
19,392
+4,010
| +26% | +$245K | 0.71% | 50 |
|
|
2021
Q3 | $905K | Buy |
15,382
+10,150
| +194% | +$597K | 0.52% | 64 |
|
|
2021
Q2 | $330K | Sell |
5,232
-331
| -6% | -$20.9K | 0.19% | 127 |
|
|
2021
Q1 | $312K | Sell |
5,563
-2,771
| -33% | -$155K | 0.18% | 140 |
|
|
2020
Q4 | $342K | Sell |
8,334
-3,675
| -31% | -$151K | 0.19% | 99 |
|
|
2020
Q3 | $405K | Sell |
12,009
-1,149
| -9% | -$38.8K | 0.23% | 106 |
|
|
2020
Q2 | $590K | Sell |
13,158
-1,845
| -12% | -$82.7K | 0.49% | 48 |
|
|
2020
Q1 | $572K | Buy |
15,003
+7,462
| +99% | +$284K | 0.59% | 44 |
|
|
2019
Q4 | $529K | Buy |
7,541
+199
| +3% | +$14K | 0.37% | 69 |
|
|
2019
Q3 | $519K | Sell |
7,342
-649
| -8% | -$45.9K | 0.4% | 72 |
|
|
2019
Q2 | $614K | Buy |
7,991
+181
| +2% | +$13.9K | 0.36% | 90 |
|
|
2019
Q1 | $632K | Sell |
7,810
-59
| -0.7% | -$4.77K | 0.41% | 82 |
|
|
2018
Q4 | $536K | Sell |
7,869
-326
| -4% | -$22.2K | 0.45% | 71 |
|
|
2018
Q3 | $702K | Buy |
8,195
+683
| +9% | +$58.5K | 0.69% | 46 |
|
|
2018
Q2 | $622K | Buy |
7,512
+413
| +6% | +$34.2K | 0.71% | 45 |
|
|
2018
Q1 | $534K | Buy |
7,099
+513
| +8% | +$38.6K | 0.65% | 47 |
|
|
2017
Q4 | $552K | Buy |
6,586
+307
| +5% | +$25.7K | 0.7% | 47 |
|
|
2017
Q3 | $514K | Sell |
6,279
-778
| -11% | -$63.7K | 0.45% | 70 |
|
|
2017
Q2 | $570K | Buy |
7,057
+377
| +6% | +$30.5K | 0.77% | 43 |
|
|
2017
Q1 | $548K | Buy |
6,680
+1,320
| +25% | +$108K | 0.9% | 30 |
|
|
2016
Q4 | $484K | Sell |
5,360
-126
| -2% | -$11.4K | 0.87% | 41 |
|
|
2016
Q3 | $479K | Sell |
5,486
-428
| -7% | -$37.4K | 0.6% | 57 |
|
|
2016
Q2 | $553K | Sell |
5,914
-451
| -7% | -$42.2K | 0.55% | 45 |
|
|
2016
Q1 | $532K | Buy |
6,365
+929
| +17% | +$77.6K | 0.61% | 41 |
|
|
2015
Q4 | $424K | Buy |
5,436
+403
| +8% | +$31.4K | 0.47% | 53 |
|
|
2015
Q3 | $374K | Buy |
+5,033
| New | +$374K | 0.63% | 54 |
|