CM
Cornerstone Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-596
| Closed | -$65.4K | – | 240 |
|
|
2023
Q1 | $65.4K | Hold |
596
| – | – | 0.02% | 78 |
|
|
2022
Q4 | $65.7K | Hold |
596
| – | – | 0.02% | 78 |
|
|
2022
Q3 | $52K | Hold |
596
| – | – | 0.01% | 82 |
|
|
2022
Q2 | $51K | Hold |
596
| – | – | 0.01% | 89 |
|
|
2022
Q1 | $49.2K | Hold |
596
| – | – | 0.01% | 97 |
|
|
2021
Q4 | $36.5K | Buy |
+596
| New | +$36.5K | 0.01% | 105 |
|
|
2019
Q1 | – | Sell |
-3,619
| Closed | -$247K | – | 41 |
|
|
2018
Q4 | $247K | Hold |
3,619
| – | – | 0.15% | 36 |
|
|
2018
Q3 | $308K | Sell |
3,619
-25
| -0.7% | -$2.13K | 0.17% | 35 |
|
|
2018
Q2 | $301K | Sell |
3,644
-1,775
| -33% | -$147K | 0.17% | 45 |
|
|
2018
Q1 | $404K | Sell |
5,419
-801
| -13% | -$59.8K | 0.23% | 41 |
|
|
2017
Q4 | $520K | Buy |
+6,220
| New | +$520K | 0.26% | 28 |
|
|
2017
Q3 | – | Sell |
-2,818
| Closed | -$227K | – | 33 |
|
|
2017
Q2 | $227K | Hold |
2,818
| – | – | 0.12% | 32 |
|
|
2017
Q1 | $231K | Sell |
2,818
-28
| -1% | -$2.3K | 0.12% | 31 |
|
|
2016
Q4 | $257K | Sell |
2,846
-5,220
| -65% | -$471K | 0.15% | 31 |
|
|
2016
Q3 | $704K | Sell |
8,066
-946
| -10% | -$82.6K | 0.41% | 22 |
|
|
2016
Q2 | $845K | Sell |
9,012
-1,346
| -13% | -$126K | 0.51% | 19 |
|
|
2016
Q1 | $866K | Buy |
10,358
+1,102
| +12% | +$92.1K | 0.54% | 19 |
|
|
2015
Q4 | $722K | Buy |
9,256
+205
| +2% | +$16K | 0.48% | 21 |
|
|
2015
Q3 | $673K | Sell |
9,051
-1,195
| -12% | -$88.8K | 0.51% | 20 |
|
|
2015
Q2 | $852K | Sell |
10,246
-121
| -1% | -$10.1K | 0.61% | 17 |
|
|
2015
Q1 | $881K | Sell |
10,367
-1,083
| -9% | -$92.1K | 0.67% | 17 |
|
|
2014
Q4 | $1.06M | Buy |
+11,450
| New | +$1.06M | 0.82% | 16 |
|