CAS
CTC Alternative Strategies’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
11,680
+5,480
| +88% | +$591K | 1.1% | 19 |
|
|
2025
Q1 | $737K | Buy |
+6,200
| New | +$737K | 0.9% | 26 |
|
|
2024
Q4 | – | Sell |
-6,552
| Closed | -$768K | – | 92 |
|
|
2024
Q3 | $768K | Sell |
6,552
-20,247
| -76% | -$2.37M | 0.96% | 18 |
|
|
2024
Q2 | $3.09M | Buy |
+26,799
| New | +$3.09M | 1.31% | 8 |
|
|
2023
Q3 | – | Sell |
-5,150
| Closed | -$552K | – | 202 |
|
|
2023
Q2 | $552K | Buy |
+5,150
| New | +$552K | 0.69% | 35 |
|
|
2015
Q2 | – | Sell |
-2,850
| Closed | -$242K | – | 63 |
|
|
2015
Q1 | $242K | Buy |
+2,850
| New | +$242K | 0.65% | 28 |
|
|
2014
Q3 | – | Sell |
-16,500
| Closed | -$1.66M | – | 212 |
|
|
2014
Q2 | $1.66M | Buy |
+16,500
| New | +$1.66M | 1.4% | 12 |
|
|
2013
Q4 | – | Sell |
-4,960
| Closed | -$427K | – | 173 |
|
|
2013
Q3 | $427K | Sell |
4,960
-38,840
| -89% | -$3.34M | 0.65% | 16 |
|
|
2013
Q2 | $3.96M | Buy |
+43,800
| New | +$3.96M | 1.07% | 4 |
|