CCM
Condor Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,175
| Closed | -$681K | – | 241 |
|
|
2022
Q4 | $681K | Sell |
6,175
-2,621
| -30% | -$289K | 0.09% | 142 |
|
|
2022
Q3 | $768K | Sell |
8,796
-388
| -4% | -$33.9K | 0.1% | 145 |
|
|
2022
Q2 | $787K | Sell |
9,184
-28
| -0.3% | -$2.4K | 0.1% | 133 |
|
|
2022
Q1 | $761K | Sell |
9,212
-30
| -0.3% | -$2.48K | 0.08% | 141 |
|
|
2021
Q4 | $566K | Sell |
9,242
-13,417
| -59% | -$822K | 0.06% | 150 |
|
|
2021
Q3 | $1.33M | Sell |
22,659
-856
| -4% | -$50.4K | 0.14% | 127 |
|
|
2021
Q2 | $1.48M | Buy |
23,515
+596
| +3% | +$37.6K | 0.16% | 116 |
|
|
2021
Q1 | $1.28M | Sell |
22,919
-1,452
| -6% | -$81.1K | 0.15% | 118 |
|
|
2020
Q4 | $1.01M | Sell |
24,371
-3,491
| -13% | -$144K | 0.13% | 129 |
|
|
2020
Q3 | $957K | Sell |
27,862
-3,571
| -11% | -$123K | 0.14% | 129 |
|
|
2020
Q2 | $1.41M | Sell |
31,433
-1,322
| -4% | -$59.1K | 0.22% | 100 |
|
|
2020
Q1 | $1.24M | Buy |
32,755
+445
| +1% | +$16.9K | 0.23% | 97 |
|
|
2019
Q4 | $2.26M | Sell |
32,310
-2,094
| -6% | -$146K | 0.33% | 76 |
|
|
2019
Q3 | $2.43M | Sell |
34,404
-2,945
| -8% | -$208K | 0.38% | 66 |
|
|
2019
Q2 | $2.86M | Buy |
37,349
+476
| +1% | +$36.5K | 0.44% | 63 |
|
|
2019
Q1 | $2.98M | Buy |
36,873
+123
| +0.3% | +$9.94K | 0.49% | 57 |
|
|
2018
Q4 | $2.51M | Buy |
36,750
+5,303
| +17% | +$362K | 0.46% | 57 |
|
|
2018
Q3 | $2.67M | Sell |
31,447
-2,575
| -8% | -$219K | 0.49% | 52 |
|
|
2018
Q2 | $2.82M | Buy |
34,022
+3,476
| +11% | +$288K | 0.54% | 48 |
|
|
2018
Q1 | $2.28M | Sell |
30,546
-1,124
| -4% | -$83.9K | 0.49% | 52 |
|
|
2017
Q4 | $2.65M | Sell |
31,670
-6,030
| -16% | -$504K | 0.54% | 49 |
|
|
2017
Q3 | $3.09M | Buy |
37,700
+453
| +1% | +$37.1K | 0.62% | 41 |
|
|
2017
Q2 | $3.01M | Buy |
37,247
+102
| +0.3% | +$8.24K | 0.63% | 37 |
|
|
2017
Q1 | $3.05M | Sell |
37,145
-501
| -1% | -$41.1K | 0.66% | 34 |
|
|
2016
Q4 | $3.4M | Sell |
37,646
-530
| -1% | -$47.8K | 0.76% | 27 |
|
|
2016
Q3 | $3.33M | Sell |
38,176
-497
| -1% | -$43.4K | 0.78% | 26 |
|
|
2016
Q2 | $3.63M | Sell |
38,673
-668
| -2% | -$62.6K | 0.87% | 24 |
|
|
2016
Q1 | $3.29M | Buy |
39,341
+119
| +0.3% | +$9.95K | 0.8% | 27 |
|
|
2015
Q4 | $3.06M | Sell |
39,222
-714
| -2% | -$55.7K | 0.75% | 32 |
|
|
2015
Q3 | $2.97M | Sell |
39,936
-620
| -2% | -$46.1K | 0.78% | 27 |
|
|
2015
Q2 | $3.37M | Sell |
40,556
-502
| -1% | -$41.8K | 0.81% | 29 |
|
|
2015
Q1 | $3.49M | Buy |
41,058
+19,595
| +91% | +$1.67M | 0.83% | 28 |
|
|
2014
Q4 | $1.98M | Sell |
21,463
-400
| -2% | -$37K | 0.54% | 41 |
|
|
2014
Q3 | $2.06M | Buy |
21,863
+487
| +2% | +$45.8K | 0.57% | 41 |
|
|
2014
Q2 | $2.15M | Buy |
21,376
+4,691
| +28% | +$472K | 0.61% | 38 |
|
|
2014
Q1 | $1.63M | Buy |
16,685
+7
| +0% | +$684 | 0.5% | 57 |
|
|
2013
Q4 | $1.69M | Buy |
16,678
+5,693
| +52% | +$576K | 0.53% | 53 |
|
|
2013
Q3 | $945K | Sell |
10,985
-194
| -2% | -$16.7K | 0.33% | 97 |
|
|
2013
Q2 | $1.01M | Buy |
+11,179
| New | +$1.01M | 0.38% | 84 |
|