CI
Conning Inc’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Buy |
353,919
+7,143
| +2% | +$770K | 1.31% | 7 |
|
|
2025
Q1 | $41.2M | Buy |
346,776
+3,554
| +1% | +$423K | 1.44% | 5 |
|
|
2024
Q4 | $36.9M | Sell |
343,222
-6,076
| -2% | -$654K | 1.29% | 13 |
|
|
2024
Q3 | $40.9M | Buy |
349,298
+17,845
| +5% | +$2.09M | 1.35% | 9 |
|
|
2024
Q2 | $38.1M | Sell |
331,453
-23,007
| -6% | -$2.64M | 1.37% | 10 |
|
|
2024
Q1 | $41.1M | Buy |
354,460
+33,929
| +11% | +$3.94M | 1.35% | 10 |
|
|
2023
Q4 | $32M | Buy |
320,531
+291,290
| +996% | +$29.1M | 1.11% | 47 |
|
|
2023
Q3 | $3.44M | Sell |
29,241
-60
| -0.2% | -$7.06K | 0.13% | 131 |
|
|
2023
Q2 | $3.14M | Sell |
29,301
-3,920
| -12% | -$420K | 0.11% | 140 |
|
|
2023
Q1 | $3.64M | Sell |
33,221
-600
| -2% | -$65.8K | 0.12% | 134 |
|
|
2022
Q4 | $3.73M | Sell |
33,821
-240
| -0.7% | -$26.5K | 0.12% | 136 |
|
|
2022
Q3 | $2.97M | Sell |
34,061
-4,433
| -12% | -$387K | 0.11% | 132 |
|
|
2022
Q2 | $3.3M | Sell |
38,494
-221
| -0.6% | -$18.9K | 0.1% | 137 |
|
|
2022
Q1 | $3.2M | Sell |
38,715
-29,876
| -44% | -$2.47M | 0.09% | 144 |
|
|
2021
Q4 | $4.2M | Buy |
68,591
+213
| +0.3% | +$13K | 0.11% | 119 |
|
|
2021
Q3 | $4.02M | Sell |
68,378
-27,171
| -28% | -$1.6M | 0.12% | 120 |
|
|
2021
Q2 | $6.03M | Sell |
95,549
-6,947
| -7% | -$438K | 0.17% | 98 |
|
|
2021
Q1 | $5.72M | Sell |
102,496
-2,040
| -2% | -$114K | 0.17% | 91 |
|
|
2020
Q4 | $4.31M | Sell |
104,536
-70,696
| -40% | -$2.91M | 0.14% | 103 |
|
|
2020
Q3 | $6.02M | Buy |
175,232
+579
| +0.3% | +$19.9K | 0.21% | 83 |
|
|
2020
Q2 | $7.81M | Sell |
174,653
-687,448
| -80% | -$30.7M | 0.29% | 71 |
|
|
2020
Q1 | $32.7M | Buy |
862,101
+136,387
| +19% | +$5.18M | 1.39% | 30 |
|
|
2019
Q4 | $50.6M | Buy |
725,714
+63,501
| +10% | +$4.43M | 1.66% | 12 |
|
|
2019
Q3 | $46.8M | Buy |
662,213
+513,740
| +346% | +$36.3M | 1.62% | 8 |
|
|
2019
Q2 | $11.4M | Sell |
148,473
-29,529
| -17% | -$2.26M | 0.38% | 62 |
|
|
2019
Q1 | $14.4M | Sell |
178,002
-471,121
| -73% | -$38.1M | 0.45% | 59 |
|
|
2018
Q4 | $44.3M | Sell |
649,123
-18,936
| -3% | -$1.29M | 1.51% | 14 |
|
|
2018
Q3 | $56.6M | Sell |
668,059
-22,448
| -3% | -$1.9M | 1.68% | 4 |
|
|
2018
Q2 | $56.9M | Buy |
690,507
+34,413
| +5% | +$2.84M | 1.73% | 3 |
|
|
2018
Q1 | $48.7M | Buy |
656,094
+185,947
| +40% | +$13.8M | 1.57% | 3 |
|
|
2017
Q4 | $39.1M | Buy |
470,147
+332,992
| +243% | +$27.7M | 1.29% | 22 |
|
|
2017
Q3 | $11M | Sell |
137,155
-78,435
| -36% | -$6.28M | 0.37% | 65 |
|
|
2017
Q2 | $17.4M | Sell |
215,590
-292,974
| -58% | -$23.7M | 0.63% | 57 |
|
|
2017
Q1 | $41.7M | Buy |
508,564
+69,970
| +16% | +$5.74M | 1.54% | 4 |
|
|
2016
Q4 | $39.6M | Buy |
438,594
+1,501
| +0.3% | +$135K | 1.58% | 4 |
|
|
2016
Q3 | $38.1M | Sell |
437,093
-14,227
| -3% | -$1.24M | 1.52% | 5 |
|
|
2016
Q2 | $42.3M | Sell |
451,320
-20,389
| -4% | -$1.91M | 1.75% | 4 |
|
|
2016
Q1 | $39.4M | Buy |
471,709
+5,052
| +1% | +$422K | 1.66% | 4 |
|
|
2015
Q4 | $36.4M | Sell |
466,657
-33,978
| -7% | -$2.65M | 1.56% | 8 |
|
|
2015
Q3 | $37.2M | Buy |
500,635
+32,975
| +7% | +$2.45M | 1.64% | 5 |
|
|
2015
Q2 | $38.9M | Buy |
467,660
+30,306
| +7% | +$2.52M | 1.6% | 4 |
|
|
2015
Q1 | $37.2M | Buy |
437,354
+79,979
| +22% | +$6.8M | 1.58% | 6 |
|
|
2014
Q4 | $33M | Buy |
357,375
+22,992
| +7% | +$2.13M | 1.61% | 3 |
|
|
2014
Q3 | $31.4M | Buy |
334,383
+8,086
| +2% | +$760K | 1.65% | 2 |
|
|
2014
Q2 | $32.9M | Sell |
326,297
-642
| -0.2% | -$64.6K | 1.75% | 2 |
|
|
2014
Q1 | $31.9M | Buy |
326,939
+7,380
| +2% | +$721K | 1.88% | 1 |
|
|
2013
Q4 | $32.3M | Buy |
319,559
+55,749
| +21% | +$5.64M | 2% | 1 |
|
|
2013
Q3 | $22.7M | Buy |
263,810
+8,913
| +3% | +$767K | 1.75% | 5 |
|
|
2013
Q2 | $23M | Buy |
+254,897
| New | +$23M | 1.9% | 4 |
|