CPWM LLC’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $401K | Sell |
4,597
-1,887
| -29% | -$165K | 0.04% | 223 |
|
|
2022
Q2 | $555K | Buy |
6,484
+2,540
| +64% | +$217K | 0.05% | 216 |
|
|
2022
Q1 | $326K | Sell |
3,944
-6,675
| -63% | -$552K | 0.02% | 261 |
|
|
2021
Q4 | $625K | Hold |
10,619
| – | – | 0.05% | 200 |
|
|
2021
Q3 | $625K | Buy |
10,619
+507
| +5% | +$29.8K | 0.06% | 161 |
|
|
2021
Q2 | $638K | Sell |
10,112
-212
| -2% | -$13.4K | 0.05% | 167 |
|
|
2021
Q1 | $576K | Buy |
10,324
+373
| +4% | +$20.8K | 0.05% | 200 |
|
|
2020
Q4 | $410K | Sell |
9,951
-1,403
| -12% | -$57.8K | 0.04% | 222 |
|
|
2020
Q3 | $390K | Sell |
11,354
-2,130
| -16% | -$73.2K | 0.04% | 203 |
|
|
2020
Q2 | $603K | Buy |
13,484
+1,690
| +14% | +$75.6K | 0.07% | 162 |
|
|
2020
Q1 | $448K | Sell |
11,794
-2,627
| -18% | -$99.8K | 0.07% | 157 |
|
|
2019
Q4 | $1.01M | Sell |
14,421
-1,005
| -7% | -$70.1K | 0.12% | 122 |
|
|
2019
Q3 | $1.09M | Sell |
15,426
-20
| -0.1% | -$1.41K | 0.14% | 106 |
|
|
2019
Q2 | $1.18M | Buy |
15,446
+1,207
| +8% | +$92.5K | 0.17% | 88 |
|
|
2019
Q1 | $1.15M | Buy |
14,239
+11
| +0.1% | +$888 | 0.17% | 93 |
|
|
2018
Q4 | $970K | Sell |
14,228
-617
| -4% | -$42.1K | 0.16% | 97 |
|
|
2018
Q3 | $1.26M | Sell |
14,845
-1,450
| -9% | -$123K | 0.18% | 91 |
|
|
2018
Q2 | $1.35M | Buy |
16,295
+69
| +0.4% | +$5.71K | 0.2% | 91 |
|
|
2018
Q1 | $1.21M | Buy |
16,226
+5,285
| +48% | +$394K | 0.19% | 96 |
|
|
2017
Q4 | $915K | Buy |
10,941
+261
| +2% | +$21.8K | 0.21% | 81 |
|
|
2017
Q3 | $876K | Sell |
10,680
-6,796
| -39% | -$557K | 0.21% | 85 |
|
|
2017
Q2 | $1.41M | Sell |
17,476
-169
| -1% | -$13.6K | 0.32% | 62 |
|
|
2017
Q1 | $1.45M | Buy |
17,645
+442
| +3% | +$36.2K | 0.33% | 64 |
|
|
2016
Q4 | $1.55M | Sell |
17,203
-3,653
| -18% | -$330K | 0.35% | 64 |
|
|
2016
Q3 | $1.82M | Sell |
20,856
-1,203
| -5% | -$105K | 0.4% | 53 |
|
|
2016
Q2 | $2.07M | Sell |
22,059
-1,291
| -6% | -$121K | 0.46% | 47 |
|
|
2016
Q1 | $1.95M | Sell |
23,350
-5,247
| -18% | -$439K | 0.43% | 47 |
|
|
2015
Q4 | $2.23M | Buy |
28,597
+3,157
| +12% | +$246K | 0.44% | 41 |
|
|
2015
Q3 | $1.89M | Buy |
25,440
+8,284
| +48% | +$616K | 0.41% | 46 |
|
|
2015
Q2 | $1.43M | Buy |
17,156
+4,768
| +38% | +$397K | 0.34% | 60 |
|
|
2015
Q1 | $1.05M | Sell |
12,388
-585
| -5% | -$49.7K | 0.3% | 58 |
|
|
2014
Q4 | $1.2M | Buy |
12,973
+135
| +1% | +$12.5K | 0.34% | 44 |
|
|
2014
Q3 | $1.21M | Buy |
12,838
+467
| +4% | +$43.9K | 0.44% | 37 |
|
|
2014
Q2 | $1.25M | Buy |
12,371
+1,987
| +19% | +$200K | 0.45% | 35 |
|
|
2014
Q1 | $1.01M | Buy |
10,384
+506
| +5% | +$49.4K | 0.39% | 39 |
|
|
2013
Q4 | $1M | Sell |
9,878
-169
| -2% | -$17.1K | 0.39% | 40 |
|
|
2013
Q3 | $908K | Hold |
10,047
| – | – | 0.37% | 39 |
|
|
2013
Q2 | $908K | Buy |
+10,047
| New | +$908K | 0.37% | 39 |
|