CIP
Convergence Investment Partners’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
30,421
-530
| -2% | -$57.1K | 0.83% | 29 |
|
|
2025
Q1 | $3.68M | Sell |
30,951
-1,566
| -5% | -$186K | 1.02% | 22 |
|
|
2024
Q4 | $3.5M | Sell |
32,517
-8,522
| -21% | -$917K | 0.78% | 29 |
|
|
2024
Q3 | $4.81M | Sell |
41,039
-641
| -2% | -$75.1K | 1.3% | 15 |
|
|
2024
Q2 | $4.8M | Buy |
41,680
+8,526
| +26% | +$982K | 1.4% | 12 |
|
|
2024
Q1 | $3.85M | Sell |
33,154
-5,388
| -14% | -$626K | 1.48% | 10 |
|
|
2023
Q4 | $3.85M | Sell |
38,542
-2,375
| -6% | -$237K | 2.01% | 4 |
|
|
2023
Q3 | $4.81M | Buy |
40,917
+1,569
| +4% | +$184K | 2.85% | 3 |
|
|
2023
Q2 | $4.22M | Sell |
39,348
-162
| -0.4% | -$17.4K | 2.42% | 4 |
|
|
2023
Q1 | $4.33M | Sell |
39,510
-1,838
| -4% | -$202K | 2.55% | 4 |
|
|
2022
Q4 | $4.56M | Buy |
41,348
+51
| +0.1% | +$5.63K | 2.7% | 1 |
|
|
2022
Q3 | $3.61M | Buy |
41,297
+6,303
| +18% | +$550K | 2.35% | 3 |
|
|
2022
Q2 | $3M | Sell |
34,994
-5
| -0% | -$428 | 1.81% | 6 |
|
|
2022
Q1 | $2.89M | Buy |
34,999
+3,348
| +11% | +$277K | 1.49% | 10 |
|
|
2021
Q4 | $1.94M | Sell |
31,651
-495
| -2% | -$30.3K | 0.99% | 27 |
|
|
2021
Q3 | $1.89M | Sell |
32,146
-12,899
| -29% | -$759K | 1.02% | 24 |
|
|
2021
Q2 | $2.84M | Sell |
45,045
-389
| -0.9% | -$24.5K | 1.22% | 15 |
|
|
2021
Q1 | $2.54M | Buy |
45,434
+1,408
| +3% | +$78.6K | 1.16% | 17 |
|
|
2020
Q4 | $1.82M | Buy |
44,026
+6,568
| +18% | +$271K | 0.91% | 34 |
|
|
2020
Q3 | $1.29M | Buy |
37,458
+255
| +0.7% | +$8.76K | 0.45% | 75 |
|
|
2020
Q2 | $1.66M | Buy |
37,203
+6,744
| +22% | +$302K | 0.57% | 57 |
|
|
2020
Q1 | $1.16M | Sell |
30,459
-7,229
| -19% | -$275K | 0.51% | 60 |
|
|
2019
Q4 | $2.63M | Buy |
37,688
+1,057
| +3% | +$73.8K | 0.75% | 38 |
|
|
2019
Q3 | $2.59M | Sell |
36,631
-1,467
| -4% | -$104K | 0.72% | 36 |
|
|
2019
Q2 | $2.92M | Sell |
38,098
-20,644
| -35% | -$1.58M | 0.71% | 37 |
|
|
2019
Q1 | $4.75M | Buy |
58,742
+16,682
| +40% | +$1.35M | 1.04% | 17 |
|
|
2018
Q4 | $2.87M | Buy |
42,060
+5,942
| +16% | +$405K | 0.66% | 41 |
|
|
2018
Q3 | $3.07M | Buy |
36,118
+823
| +2% | +$70K | 0.63% | 45 |
|
|
2018
Q2 | $2.92M | Buy |
35,295
+926
| +3% | +$76.6K | 0.41% | 98 |
|
|
2018
Q1 | $2.56M | Sell |
34,369
-18,295
| -35% | -$1.36M | 0.33% | 111 |
|
|
2017
Q4 | $4.41M | Buy |
52,664
+876
| +2% | +$73.3K | 0.59% | 39 |
|
|
2017
Q3 | $4.25M | Buy |
51,788
+17,338
| +50% | +$1.42M | 0.6% | 38 |
|
|
2017
Q2 | $2.78M | Buy |
34,450
+1,967
| +6% | +$159K | 0.41% | 79 |
|
|
2017
Q1 | $2.66M | Sell |
32,483
-1,470
| -4% | -$121K | 0.37% | 98 |
|
|
2016
Q4 | $3.07M | Sell |
33,953
-872
| -3% | -$78.7K | 0.42% | 82 |
|
|
2016
Q3 | $3.04M | Sell |
34,825
-1,014
| -3% | -$88.5K | 0.45% | 72 |
|
|
2016
Q2 | $3.36M | Sell |
35,839
-580
| -2% | -$54.4K | 0.46% | 76 |
|
|
2016
Q1 | $3.04M | Buy |
36,419
+683
| +2% | +$57.1K | 0.36% | 99 |
|
|
2015
Q4 | $2.79M | Sell |
35,736
-44
| -0.1% | -$3.43K | 0.31% | 115 |
|
|
2015
Q3 | $2.66M | Sell |
35,780
-4,956
| -12% | -$368K | 0.31% | 121 |
|
|
2015
Q2 | $3.39M | Sell |
40,736
-11,948
| -23% | -$994K | 0.33% | 109 |
|
|
2015
Q1 | $4.48M | Sell |
52,684
-44,585
| -46% | -$3.79M | 0.62% | 29 |
|
|
2014
Q4 | $8.99M | Sell |
97,269
-46,177
| -32% | -$4.27M | 1.2% | 5 |
|
|
2014
Q3 | $13.5M | Sell |
143,446
-20,696
| -13% | -$1.95M | 1.85% | 2 |
|
|
2014
Q2 | $16.5M | Buy |
164,142
+35,522
| +28% | +$3.58M | 2.18% | 1 |
|
|
2014
Q1 | $12.6M | Sell |
128,620
-7,195
| -5% | -$703K | 1.91% | 4 |
|
|
2013
Q4 | $13.7M | Sell |
135,815
-6,980
| -5% | -$706K | 2.23% | 4 |
|
|
2013
Q3 | $12.3M | Buy |
142,795
+41,336
| +41% | +$3.56M | 2.6% | 3 |
|
|
2013
Q2 | $9.17M | Buy |
+101,459
| New | +$9.17M | 2.38% | 4 |
|