CCM
Covington Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $23.9M | Buy |
273,970
+672
| +0.2% | +$58.7K | 1.03% | 26 |
|
|
2022
Q2 | $23.4M | Sell |
273,298
-19,382
| -7% | -$1.66M | 0.95% | 28 |
|
|
2022
Q1 | $24.2M | Sell |
292,680
-9,734
| -3% | -$804K | 0.87% | 27 |
|
|
2021
Q4 | $18.5M | Sell |
302,414
-5,968
| -2% | -$365K | 0.64% | 44 |
|
|
2021
Q3 | $18.1M | Buy |
308,382
+600
| +0.2% | +$35.3K | 0.69% | 40 |
|
|
2021
Q2 | $19.4M | Buy |
307,782
+503
| +0.2% | +$31.7K | 0.76% | 40 |
|
|
2021
Q1 | $17.2M | Sell |
307,279
-6,786
| -2% | -$379K | 0.74% | 43 |
|
|
2020
Q4 | $12.9M | Sell |
314,065
-21,824
| -6% | -$900K | 0.58% | 49 |
|
|
2020
Q3 | $11.5M | Sell |
335,889
-10,764
| -3% | -$370K | 0.57% | 50 |
|
|
2020
Q2 | $15.5M | Sell |
346,653
-8,449
| -2% | -$378K | 0.86% | 35 |
|
|
2020
Q1 | $13.5M | Sell |
355,102
-35,967
| -9% | -$1.37M | 0.88% | 32 |
|
|
2019
Q4 | $27.3M | Sell |
391,069
-14,401
| -4% | -$1M | 1.44% | 14 |
|
|
2019
Q3 | $28.6M | Sell |
405,470
-24,222
| -6% | -$1.71M | 1.65% | 7 |
|
|
2019
Q2 | $32.9M | Sell |
429,692
-27,809
| -6% | -$2.13M | 1.96% | 5 |
|
|
2019
Q1 | $37M | Sell |
457,501
-6,723
| -1% | -$543K | 2.29% | 3 |
|
|
2018
Q4 | $31.7M | Sell |
464,224
-12,123
| -3% | -$827K | 2.21% | 3 |
|
|
2018
Q3 | $40.5M | Sell |
476,347
-5,275
| -1% | -$448K | 2.48% | 3 |
|
|
2018
Q2 | $39.8M | Sell |
481,622
-7,001
| -1% | -$579K | 2.56% | 2 |
|
|
2018
Q1 | $36.5M | Sell |
488,623
-187,512
| -28% | -$14M | 2.4% | 2 |
|
|
2017
Q4 | $56.6M | Buy |
676,135
+1,101
| +0.2% | +$92.1K | 3.49% | 2 |
|
|
2017
Q3 | $55.3M | Buy |
675,034
+170,615
| +34% | +$14M | 3.66% | 2 |
|
|
2017
Q2 | $39.4M | Sell |
504,419
-2
| -0% | -$156 | 3.18% | 1 |
|
|
2017
Q1 | $40M | Buy |
504,421
+5,302
| +1% | +$420K | 3.38% | 1 |
|
|
2016
Q4 | $43.4M | Buy |
499,119
+5,896
| +1% | +$513K | 3.84% | 1 |
|
|
2016
Q3 | $41.4M | Buy |
493,223
+4,193
| +0.9% | +$352K | 3.77% | 1 |
|
|
2016
Q2 | $44.1M | Buy |
489,030
+5,664
| +1% | +$511K | 4.09% | 1 |
|
|
2016
Q1 | $38.9M | Buy |
483,366
+7,470
| +2% | +$601K | 3.72% | 1 |
|
|
2015
Q4 | $35.8M | Buy |
475,896
+8,112
| +2% | +$610K | 3.49% | 1 |
|
|
2015
Q3 | $33.5M | Buy |
467,784
+9,648
| +2% | +$691K | 3.46% | 1 |
|
|
2015
Q2 | $36.8M | Buy |
458,136
+2,235
| +0.5% | +$179K | 3.29% | 2 |
|
|
2015
Q1 | $37.3M | Buy |
455,901
+5,213
| +1% | +$426K | 3.59% | 2 |
|
|
2014
Q4 | $40M | Buy |
450,688
+1,468
| +0.3% | +$130K | 3.56% | 2 |
|
|
2014
Q3 | $40.6M | Sell |
449,220
-200
| -0% | -$18.1K | 3.73% | 2 |
|
|
2014
Q2 | $44.3M | Sell |
449,420
-309
| -0.1% | -$30.4K | 4.02% | 2 |
|
|
2014
Q1 | $42.4M | Buy |
449,729
+849
| +0.2% | +$80.1K | 4.14% | 2 |
|
|
2013
Q4 | $43.8M | Sell |
448,880
-2,689
| -0.6% | -$263K | 4.46% | 2 |
|
|
2013
Q3 | $37.5M | Buy |
451,569
+2,746
| +0.6% | +$228K | 4.3% | 2 |
|
|
2013
Q2 | $39.1M | Buy |
+448,823
| New | +$39.1M | 4.81% | 2 |
|