CIM
Confluence Investment Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Buy |
6,197
+123
| +2% | +$13.3K | 0.01% | 235 |
|
|
2025
Q1 | $722K | Buy |
6,074
+116
| +2% | +$13.8K | 0.01% | 232 |
|
|
2024
Q4 | $641K | Buy |
5,958
+332
| +6% | +$35.7K | 0.01% | 233 |
|
|
2024
Q3 | $659K | Buy |
5,626
+185
| +3% | +$21.7K | 0.01% | 239 |
|
|
2024
Q2 | $626K | Buy |
5,441
+561
| +11% | +$64.6K | 0.01% | 230 |
|
|
2024
Q1 | $567K | Sell |
4,880
-105
| -2% | -$12.2K | 0.01% | 235 |
|
|
2023
Q4 | $498K | Buy |
4,985
+283
| +6% | +$28.3K | 0.01% | 245 |
|
|
2023
Q3 | $553K | Sell |
4,702
-60
| -1% | -$7.06K | 0.01% | 219 |
|
|
2023
Q2 | $511K | Sell |
4,762
-150
| -3% | -$16.1K | 0.01% | 231 |
|
|
2023
Q1 | $539K | Sell |
4,912
-1,416
| -22% | -$155K | 0.01% | 225 |
|
|
2022
Q4 | $698K | Hold |
6,328
| – | – | 0.01% | 217 |
|
|
2022
Q3 | $552K | Buy |
6,328
+256
| +4% | +$22.3K | 0.01% | 220 |
|
|
2022
Q2 | $520K | Buy |
6,072
+763
| +14% | +$65.3K | 0.01% | 229 |
|
|
2022
Q1 | $438K | Buy |
+5,309
| New | +$438K | 0.01% | 247 |
|
|
2020
Q1 | – | Sell |
-227,774
| Closed | -$17.5M | – | 330 |
|
|
2019
Q4 | $17.5M | Sell |
227,774
-18,942
| -8% | -$1.45M | 0.28% | 93 |
|
|
2019
Q3 | $17.4M | Buy |
246,716
+18,942
| +8% | +$1.34M | 0.27% | 92 |
|
|
2019
Q2 | $17.5M | Buy |
227,774
+10,988
| +5% | +$842K | 0.28% | 93 |
|
|
2019
Q1 | $17.5M | Buy |
216,786
+16,410
| +8% | +$1.33M | 0.3% | 87 |
|
|
2018
Q4 | $13.7M | Buy |
200,376
+9,572
| +5% | +$653K | 0.26% | 94 |
|
|
2018
Q3 | $16.2M | Buy |
190,804
+10,943
| +6% | +$930K | 0.28% | 85 |
|
|
2018
Q2 | $14.9M | Buy |
179,861
+8,490
| +5% | +$702K | 0.26% | 86 |
|
|
2018
Q1 | $12.8M | Buy |
171,371
+7,670
| +5% | +$572K | 0.24% | 90 |
|
|
2017
Q4 | $13.7M | Buy |
163,701
+3,791
| +2% | +$317K | 0.25% | 87 |
|
|
2017
Q3 | $13.1M | Buy |
159,910
+8,527
| +6% | +$699K | 0.25% | 89 |
|
|
2017
Q2 | $12.2M | Buy |
151,383
+7,684
| +5% | +$620K | 0.25% | 91 |
|
|
2017
Q1 | $11.8M | Buy |
143,699
+8,728
| +6% | +$716K | 0.26% | 87 |
|
|
2016
Q4 | $12.2M | Buy |
134,971
+9,687
| +8% | +$874K | 0.3% | 77 |
|
|
2016
Q3 | $10.9M | Buy |
125,284
+6,827
| +6% | +$596K | 0.29% | 81 |
|
|
2016
Q2 | $11.1M | Buy |
118,457
+10,885
| +10% | +$1.02M | 0.31% | 77 |
|
|
2016
Q1 | $8.99M | Buy |
107,572
+6,917
| +7% | +$578K | 0.27% | 85 |
|
|
2015
Q4 | $7.85M | Buy |
100,655
+5,640
| +6% | +$440K | 0.26% | 97 |
|
|
2015
Q3 | $7.06M | Buy |
95,015
+19,741
| +26% | +$1.47M | 0.26% | 98 |
|
|
2015
Q2 | $6.26M | Buy |
75,274
+3,842
| +5% | +$320K | 0.23% | 115 |
|
|
2015
Q1 | $6.07M | Buy |
71,432
+6,908
| +11% | +$587K | 0.23% | 114 |
|
|
2014
Q4 | $5.97M | Buy |
64,524
+4,400
| +7% | +$407K | 0.24% | 103 |
|
|
2014
Q3 | $5.66M | Buy |
60,124
+5,508
| +10% | +$518K | 0.25% | 99 |
|
|
2014
Q2 | $5.5M | Sell |
54,616
-10,503
| -16% | -$1.06M | 0.25% | 98 |
|
|
2014
Q1 | $6.36M | Buy |
65,119
+8,510
| +15% | +$831K | 0.32% | 74 |
|
|
2013
Q4 | $5.73M | Buy |
56,609
+1,106
| +2% | +$112K | 0.32% | 76 |
|
|
2013
Q3 | $4.78M | Buy |
55,503
+4,167
| +8% | +$358K | 0.3% | 82 |
|
|
2013
Q2 | $4.64M | Buy |
+51,336
| New | +$4.64M | 0.32% | 80 |
|