CTC (Chicago Trading Company)’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,629
| Closed | -$1.62M | – | 63 |
|
|
2025
Q1 | $1.62M | Buy |
+13,629
| New | +$1.62M | ﹤0.01% | 30 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 104 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2024
Q2 | – | Sell |
-20,711
| Closed | -$2.41M | – | 115 |
|
|
2024
Q1 | $2.41M | Sell |
20,711
-107,844
| -84% | -$12.5M | ﹤0.01% | 65 |
|
|
2023
Q4 | $12.9M | Buy |
+128,555
| New | +$12.9M | 0.01% | 24 |
|
|
2023
Q3 | – | Sell |
-190,562
| Closed | -$20.4M | – | 129 |
|
|
2023
Q2 | $20.4M | Buy |
+190,562
| New | +$20.4M | 0.01% | 12 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 131 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 125 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 120 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 113 |
|
|
2022
Q1 | – | Sell |
-23,995
| Closed | -$1.47M | – | 113 |
|
|
2021
Q4 | $1.47M | Buy |
+23,995
| New | +$1.47M | ﹤0.01% | 67 |
|