CM
CoreCommodity Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Sell |
4,052
-228
| -5% | -$24.6K | 0.07% | 112 |
|
|
2025
Q1 | $509K | Buy |
4,280
+663
| +18% | +$78.9K | 0.08% | 116 |
|
|
2024
Q4 | $389K | Buy |
3,617
+72
| +2% | +$7.75K | 0.08% | 97 |
|
|
2024
Q3 | $416K | Sell |
3,545
-147
| -4% | -$17.2K | 0.08% | 107 |
|
|
2024
Q2 | $425K | Buy |
+3,692
| New | +$425K | 0.16% | 108 |
|
|
2024
Q1 | – | Sell |
-7,433
| Closed | -$743K | – | 172 |
|
|
2023
Q4 | $743K | Sell |
7,433
-2,179
| -23% | -$218K | 0.22% | 112 |
|
|
2023
Q3 | $1.13M | Sell |
9,612
-4,400
| -31% | -$517K | 0.38% | 90 |
|
|
2023
Q2 | $1.5M | Hold |
14,012
| – | – | 0.44% | 84 |
|
|
2023
Q1 | $1.54M | Sell |
14,012
-2,319
| -14% | -$254K | 0.44% | 86 |
|
|
2022
Q4 | $1.8M | Sell |
16,331
-11,491
| -41% | -$1.27M | 0.56% | 68 |
|
|
2022
Q3 | $2.43M | Buy |
27,822
+1,177
| +4% | +$103K | 0.89% | 40 |
|
|
2022
Q2 | $2.28M | Sell |
26,645
-224
| -0.8% | -$19.2K | 0.6% | 64 |
|
|
2022
Q1 | $2.22M | Sell |
26,869
-556
| -2% | -$45.9K | 0.49% | 81 |
|
|
2021
Q4 | $1.68M | Buy |
27,425
+3,573
| +15% | +$219K | 0.46% | 74 |
|
|
2021
Q3 | $1.4M | Sell |
23,852
-122
| -0.5% | -$7.18K | 0.39% | 94 |
|
|
2021
Q2 | $1.51M | Sell |
23,974
-604
| -2% | -$38.1K | 0.47% | 74 |
|
|
2021
Q1 | $1.37M | Buy |
24,578
+3,703
| +18% | +$207K | 0.58% | 62 |
|
|
2020
Q4 | $860K | Buy |
20,875
+1,319
| +7% | +$54.3K | 0.44% | 75 |
|
|
2020
Q3 | $671K | Buy |
19,556
+14,540
| +290% | +$499K | 0.55% | 71 |
|
|
2020
Q2 | $224K | Sell |
5,016
-15,328
| -75% | -$685K | 0.21% | 114 |
|
|
2020
Q1 | $772K | Buy |
20,344
+10,260
| +102% | +$389K | 0.89% | 33 |
|
|
2019
Q4 | $704K | Buy |
10,084
+127
| +1% | +$8.87K | 0.39% | 87 |
|
|
2019
Q3 | $703K | Buy |
9,957
+72
| +0.7% | +$5.08K | 0.44% | 78 |
|
|
2019
Q2 | $757K | Buy |
9,885
+4,545
| +85% | +$348K | 0.42% | 88 |
|
|
2019
Q1 | $431K | Sell |
5,340
-786
| -13% | -$63.4K | 0.24% | 133 |
|
|
2018
Q4 | $418K | Sell |
6,126
-1,625
| -21% | -$111K | 0.35% | 84 |
|
|
2018
Q3 | $659K | Sell |
7,751
-13,715
| -64% | -$1.17M | 0.33% | 103 |
|
|
2018
Q2 | $1.78M | Buy |
21,466
+10,235
| +91% | +$847K | 1.19% | 16 |
|
|
2018
Q1 | $838K | Buy |
11,231
+3,887
| +53% | +$290K | 0.63% | 62 |
|
|
2017
Q4 | $614K | Buy |
7,344
+87
| +1% | +$7.27K | 0.51% | 79 |
|
|
2017
Q3 | $595K | Buy |
7,257
+50
| +0.7% | +$4.1K | 0.56% | 68 |
|
|
2017
Q2 | $582K | Sell |
7,207
-13,333
| -65% | -$1.08M | 0.56% | 61 |
|
|
2017
Q1 | $1.68M | Buy |
20,540
+2,981
| +17% | +$244K | 1.37% | 13 |
|
|
2016
Q4 | $1.59M | Buy |
17,559
+2,225
| +15% | +$201K | 1.39% | 13 |
|
|
2016
Q3 | $1.34M | Sell |
15,334
-75
| -0.5% | -$6.54K | 1.37% | 16 |
|
|
2016
Q2 | $1.44M | Sell |
15,409
-40
| -0.3% | -$3.75K | 1.42% | 14 |
|
|
2016
Q1 | $1.29M | Sell |
15,449
-73
| -0.5% | -$6.1K | 1.34% | 19 |
|
|
2015
Q4 | $1.21M | Buy |
15,522
+1,900
| +14% | +$148K | 1.13% | 23 |
|
|
2015
Q3 | $1.01M | Sell |
13,622
-2,000
| -13% | -$149K | 0.93% | 31 |
|
|
2015
Q2 | $1.3M | Sell |
15,622
-3,600
| -19% | -$300K | 1.07% | 27 |
|
|
2015
Q1 | $1.63M | Buy |
19,222
+4,596
| +31% | +$391K | 1.03% | 18 |
|
|
2014
Q4 | $1.35M | Sell |
14,626
-18,314
| -56% | -$1.69M | 1.01% | 23 |
|
|
2014
Q3 | $3.1M | Hold |
32,940
| – | – | 1.61% | 9 |
|
|
2014
Q2 | $3.32M | Buy |
32,940
+27,202
| +474% | +$2.74M | 1.58% | 10 |
|
|
2014
Q1 | $560K | Sell |
5,738
-54,060
| -90% | -$5.28M | 0.48% | 58 |
|
|
2013
Q4 | $6.05M | Sell |
59,798
-47,863
| -44% | -$4.84M | 3.07% | 2 |
|
|
2013
Q3 | $9.26M | Buy |
+107,661
| New | +$9.26M | 8% | 2 |
|