Connor, Clark & Lunn Investment Management (CC&L)’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9M | Buy |
425,979
+9,384
| +2% | +$1.01M | 0.16% | 117 |
|
|
2025
Q1 | $49.5M | Buy |
416,595
+268,762
| +182% | +$32M | 0.22% | 87 |
|
|
2024
Q4 | $15.9M | Buy |
147,833
+54,511
| +58% | +$5.86M | 0.07% | 208 |
|
|
2024
Q3 | $10.9M | Sell |
93,322
-268,644
| -74% | -$31.5M | 0.05% | 258 |
|
|
2024
Q2 | $41.7M | Buy |
361,966
+1,686
| +0.5% | +$194K | 0.18% | 112 |
|
|
2024
Q1 | $41.9M | Sell |
360,280
-225,599
| -39% | -$26.2M | 0.18% | 110 |
|
|
2023
Q4 | $58.6M | Buy |
585,879
+524,690
| +857% | +$52.5M | 0.27% | 80 |
|
|
2023
Q3 | $7.19M | Sell |
61,189
-427,745
| -87% | -$50.3M | 0.04% | 308 |
|
|
2023
Q2 | $52.4M | Buy |
488,934
+45,775
| +10% | +$4.91M | 0.26% | 76 |
|
|
2023
Q1 | $48.6M | Buy |
443,159
+274,408
| +163% | +$30.1M | 0.26% | 75 |
|
|
2022
Q4 | $18.6M | Buy |
168,751
+157,422
| +1,390% | +$17.4M | 0.11% | 148 |
|
|
2022
Q3 | $989K | Buy |
11,329
+5,376
| +90% | +$469K | 0.01% | 658 |
|
|
2022
Q2 | $510K | Buy |
5,953
+547
| +10% | +$46.9K | ﹤0.01% | 770 |
|
|
2022
Q1 | $446K | Sell |
5,406
-90,260
| -94% | -$7.45M | ﹤0.01% | 798 |
|
|
2021
Q4 | $5.85M | Buy |
95,666
+54,790
| +134% | +$3.35M | 0.03% | 311 |
|
|
2021
Q3 | $2.4M | Sell |
40,876
-484,088
| -92% | -$28.5M | 0.01% | 488 |
|
|
2021
Q2 | $33.1M | Sell |
524,964
-530,106
| -50% | -$33.4M | 0.17% | 117 |
|
|
2021
Q1 | $58.9M | Buy |
1,055,070
+304,746
| +41% | +$17M | 0.33% | 61 |
|
|
2020
Q4 | $30.9M | Buy |
750,324
+163,111
| +28% | +$6.72M | 0.18% | 106 |
|
|
2020
Q3 | $20.2M | Buy |
587,213
+352,881
| +151% | +$12.1M | 0.13% | 135 |
|
|
2020
Q2 | $10.5M | Buy |
234,332
+177,775
| +314% | +$7.95M | 0.07% | 200 |
|
|
2020
Q1 | $2.15M | Sell |
56,557
-516,236
| -90% | -$19.6M | 0.02% | 403 |
|
|
2019
Q4 | $40M | Buy |
572,793
+3,784
| +0.7% | +$264K | 0.28% | 73 |
|
|
2019
Q3 | $40.2M | Sell |
569,009
-113,475
| -17% | -$8.01M | 0.28% | 76 |
|
|
2019
Q2 | $52.3M | Buy |
682,484
+144,500
| +27% | +$11.1M | 0.34% | 58 |
|
|
2019
Q1 | $43.5M | Buy |
537,984
+263,447
| +96% | +$21.3M | 0.29% | 69 |
|
|
2018
Q4 | $18.7M | Buy |
274,537
+118,200
| +76% | +$8.06M | 0.13% | 127 |
|
|
2018
Q3 | $13.3M | Buy |
156,337
+2,191
| +1% | +$186K | 0.08% | 182 |
|
|
2018
Q2 | $12.8M | Sell |
154,146
-856,775
| -85% | -$70.9M | 0.07% | 191 |
|
|
2018
Q1 | $75.4M | Buy |
1,010,921
+12,650
| +1% | +$944K | 0.46% | 50 |
|
|
2017
Q4 | $83.5M | Buy |
998,271
+26,925
| +3% | +$2.25M | 0.49% | 44 |
|
|
2017
Q3 | $79.6M | Buy |
971,346
+804,414
| +482% | +$65.9M | 0.48% | 45 |
|
|
2017
Q2 | $13.5M | Sell |
166,932
-189,825
| -53% | -$15.3M | 0.09% | 151 |
|
|
2017
Q1 | $29.3M | Buy |
356,757
+131,125
| +58% | +$10.8M | 0.19% | 94 |
|
|
2016
Q4 | $20.4M | Sell |
225,632
-13,825
| -6% | -$1.25M | 0.14% | 115 |
|
|
2016
Q3 | $20.9M | Sell |
239,457
-39,875
| -14% | -$3.48M | 0.15% | 113 |
|
|
2016
Q2 | $26.2M | Buy |
279,332
+48,350
| +21% | +$4.53M | 0.19% | 95 |
|
|
2016
Q1 | $19.3M | Buy |
230,982
+65,075
| +39% | +$5.44M | 0.15% | 105 |
|
|
2015
Q4 | $12.9M | Sell |
165,907
-110,450
| -40% | -$8.61M | 0.11% | 113 |
|
|
2015
Q3 | $20.5M | Sell |
276,357
-195,475
| -41% | -$14.5M | 0.17% | 87 |
|
|
2015
Q2 | $39.3M | Sell |
471,832
-92,100
| -16% | -$7.66M | 0.36% | 50 |
|
|
2015
Q1 | $47.9M | Sell |
563,932
-33,400
| -6% | -$2.84M | 0.4% | 46 |
|
|
2014
Q4 | $55.2M | Buy |
597,332
+204,400
| +52% | +$18.9M | 0.45% | 42 |
|
|
2014
Q3 | $37M | Buy |
392,932
+6,200
| +2% | +$583K | 0.3% | 49 |
|
|
2014
Q2 | $41.5M | Sell |
386,732
-154,300
| -29% | -$16.5M | 0.29% | 54 |
|
|
2014
Q1 | $58.3M | Buy |
541,032
+184,400
| +52% | +$19.9M | 0.43% | 46 |
|
|
2013
Q4 | $38.3M | Buy |
356,632
+141,562
| +66% | +$15.2M | 0.3% | 50 |
|
|
2013
Q3 | $19M | Buy |
215,070
+105,650
| +97% | +$9.34M | 0.17% | 65 |
|
|
2013
Q2 | $10.4M | Buy |
+109,420
| New | +$10.4M | 0.1% | 76 |
|