CA
Cornerstone Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Buy |
366,827
+99,900
| +37% | +$10.8M | 1.36% | 14 |
|
|
2025
Q1 | $31.7M | Hold |
266,927
| – | – | 1.37% | 13 |
|
|
2024
Q4 | $28.7M | Buy |
266,927
+2,500
| +0.9% | +$269K | 1.14% | 16 |
|
|
2024
Q3 | $31M | Buy |
264,427
+17,600
| +7% | +$2.06M | 1.23% | 14 |
|
|
2024
Q2 | $28.4M | Buy |
246,827
+32,327
| +15% | +$3.72M | 1.15% | 15 |
|
|
2024
Q1 | $24.9M | Buy |
214,500
+7,100
| +3% | +$825K | 1.03% | 18 |
|
|
2023
Q4 | $20.7M | Sell |
207,400
-24,900
| -11% | -$2.49M | 0.91% | 21 |
|
|
2023
Q3 | $27.3M | Buy |
232,300
+24,300
| +12% | +$2.86M | 1.27% | 13 |
|
|
2023
Q2 | $22.3M | Sell |
208,000
-104,000
| -33% | -$11.2M | 1.06% | 21 |
|
|
2023
Q1 | $34.2M | Buy |
312,000
+99,900
| +47% | +$11M | 1.59% | 11 |
|
|
2022
Q4 | $23.4M | Hold |
212,100
| – | – | 1.16% | 19 |
|
|
2022
Q3 | $18.5M | Buy |
212,100
+190,000
| +860% | +$16.6M | 0.91% | 25 |
|
|
2022
Q2 | $1.89M | Buy |
+22,100
| New | +$1.89M | 0.1% | 155 |
|
|
2021
Q3 | – | Sell |
-107,100
| Closed | -$6.76M | – | 198 |
|
|
2021
Q2 | $6.76M | Buy |
+107,100
| New | +$6.76M | 0.4% | 72 |
|
|
2020
Q3 | – | Sell |
-42,000
| Closed | -$1.88M | – | 218 |
|
|
2020
Q2 | $1.88M | Hold |
42,000
| – | – | 0.18% | 122 |
|
|
2020
Q1 | $1.6M | Sell |
42,000
-83,000
| -66% | -$3.15M | 0.18% | 111 |
|
|
2019
Q4 | $8.72M | Buy |
+125,000
| New | +$8.72M | 0.72% | 40 |
|
|
2019
Q1 | $23.2M | Buy |
287,636
+65,000
| +29% | +$5.25M | 1.88% | 9 |
|
|
2018
Q4 | $15.2M | Buy |
222,636
+133,000
| +148% | +$9.07M | 1.33% | 20 |
|
|
2018
Q3 | $7.62M | Hold |
89,636
| – | – | 0.55% | 49 |
|
|
2018
Q2 | $7.42M | Sell |
89,636
-10,000
| -10% | -$827K | 0.9% | 29 |
|
|
2018
Q1 | $7.43M | Sell |
99,636
-35,000
| -26% | -$2.61M | 0.88% | 29 |
|
|
2017
Q4 | $11.3M | Hold |
134,636
| – | – | 1.28% | 16 |
|
|
2017
Q3 | $11M | Hold |
134,636
| – | – | 1.28% | 16 |
|
|
2017
Q2 | $10.9M | Buy |
134,636
+14,700
| +12% | +$1.19M | 1.99% | 10 |
|
|
2017
Q1 | $9.84M | Hold |
119,936
| – | – | 1.77% | 13 |
|
|
2016
Q4 | $10.8M | Buy |
119,936
+54,000
| +82% | +$4.87M | 2% | 6 |
|
|
2016
Q3 | $5.76M | Hold |
65,936
| – | – | 1.46% | 16 |
|
|
2016
Q2 | $6.18M | Hold |
65,936
| – | – | 1.53% | 15 |
|
|
2016
Q1 | $5.51M | Hold |
65,936
| – | – | 1.34% | 17 |
|
|
2015
Q4 | $5.14M | Sell |
65,936
-5,000
| -7% | -$390K | 1.19% | 20 |
|
|
2015
Q3 | $5.27M | Hold |
70,936
| – | – | 1.24% | 18 |
|
|
2015
Q2 | $5.9M | Hold |
70,936
| – | – | 1.32% | 18 |
|
|
2015
Q1 | $6.03M | Hold |
70,936
| – | – | 1.25% | 20 |
|
|
2014
Q4 | $6.56M | Hold |
70,936
| – | – | 1.31% | 16 |
|
|
2014
Q3 | $6.67M | Hold |
70,936
| – | – | 1.3% | 16 |
|
|
2014
Q2 | $7.14M | Hold |
70,936
| – | – | 1.42% | 12 |
|
|
2014
Q1 | $6.93M | Sell |
70,936
-10,000
| -12% | -$977K | 1.63% | 9 |
|
|
2013
Q4 | $8.19M | Buy |
80,936
+25,000
| +45% | +$2.53M | 2.01% | 4 |
|
|
2013
Q3 | $4.81M | Buy |
55,936
+10,000
| +22% | +$860K | 1.57% | 11 |
|
|
2013
Q2 | $4.15M | Buy |
+45,936
| New | +$4.15M | 1.63% | 9 |
|