CSS LLC’s Exxon Mobil XOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,381	Closed	-$619K	–	811
2024 Q2	$619K	Sell	5,381 -20,417	-79%	-$2.35M	0.03%	278
2024 Q1	$3M	Buy	+25,798	New	+$3M	0.17%	74
2023 Q4	–	Hold	0	–	–	–	748
2023 Q3	–	Sell	-12,159	Closed	-$1.3M	–	739
2023 Q2	$1.3M	Sell	12,159 -11,000	-47%	-$1.18M	0.08%	142
2023 Q1	$2.54M	Hold	23,159	–	–	0.17%	103
2022 Q4	$2.55M	Hold	23,159	–	–	0.14%	116
2022 Q3	$2.02M	Hold	23,159	–	–	0.1%	176
2022 Q2	$1.98M	Hold	23,159	–	–	0.08%	236
2022 Q1	$1.91M	Hold	23,159	–	–	0.07%	222
2021 Q4	$1.42M	Buy	+23,159	New	+$1.42M	0.05%	272
2021 Q1	–	Sell	-17,900	Closed	-$738K	–	850
2020 Q4	$738K	Buy	17,900 +3,409	+24%	+$141K	0.03%	274
2020 Q3	$497K	Sell	14,491 -38,830	-73%	-$1.33M	0.02%	258
2020 Q2	$2.39M	Buy	53,321 +42,621	+398%	+$1.91M	0.14%	103
2020 Q1	$406K	Buy	+10,700	New	+$406K	0.03%	209
2017 Q2	–	Sell	-5,121	Closed	-$420K	–	529
2017 Q1	$420K	Buy	+5,121	New	+$420K	0.03%	271
2016 Q4	–	Hold	0	–	–	–	581
2016 Q3	–	Hold	0	–	–	–	582
2016 Q2	–	Hold	0	–	–	–	544
2016 Q1	–	Sell	-104,076	Closed	-$8.11M	–	537
2015 Q4	$8.11M	Buy	104,076 +13,965	+15%	+$1.09M	0.48%	32
2015 Q3	$6.7M	Buy	90,111 +2,800	+3%	+$208K	0.39%	42
2015 Q2	$7.26M	Buy	87,311 +28,951	+50%	+$2.41M	0.34%	47
2015 Q1	$4.96M	Buy	+58,360	New	+$4.96M	0.25%	83
2014 Q4	–	Hold	0	–	–	–	643
2014 Q3	–	Hold	0	–	–	–	621
2014 Q2	–	Hold	0	–	–	–	591
2014 Q1	–	Hold	0	–	–	–	565
2013 Q4	–	Hold	0	–	–	–	532