CAM
Cubic Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.9M | Sell |
16,356
-10
| -0.1% | -$1.16K | 0.45% | 62 |
|
|
2023
Q4 | $1.64M | Buy |
16,366
+325
| +2% | +$32.5K | 0.42% | 68 |
|
|
2023
Q3 | $1.89M | Sell |
16,041
-750
| -4% | -$88.2K | 0.52% | 57 |
|
|
2023
Q2 | $1.8M | Sell |
16,791
-50
| -0.3% | -$5.36K | 0.48% | 59 |
|
|
2023
Q1 | $1.85M | Sell |
16,841
-93
| -0.5% | -$10.2K | 0.52% | 55 |
|
|
2022
Q4 | $1.87M | Sell |
16,934
-2,216
| -12% | -$244K | 0.53% | 54 |
|
|
2022
Q3 | $1.67M | Sell |
19,150
-122
| -0.6% | -$10.7K | 0.5% | 60 |
|
|
2022
Q2 | $1.65M | Sell |
19,272
-1,030
| -5% | -$88.2K | 0.45% | 65 |
|
|
2022
Q1 | $1.68M | Buy |
20,302
+245
| +1% | +$20.2K | 0.39% | 65 |
|
|
2021
Q4 | $1.23M | Sell |
20,057
-55
| -0.3% | -$3.37K | 0.28% | 82 |
|
|
2021
Q3 | $1.18M | Sell |
20,112
-637
| -3% | -$37.5K | 0.29% | 80 |
|
|
2021
Q2 | $1.31M | Sell |
20,749
-170
| -0.8% | -$10.7K | 0.32% | 74 |
|
|
2021
Q1 | $1.17M | Sell |
20,919
-1,345
| -6% | -$75.1K | 0.31% | 74 |
|
|
2020
Q4 | $918K | Sell |
22,264
-1,872
| -8% | -$77.2K | 0.27% | 78 |
|
|
2020
Q3 | $829K | Sell |
24,136
-270
| -1% | -$9.27K | 0.3% | 73 |
|
|
2020
Q2 | $1.09M | Sell |
24,406
-258
| -1% | -$11.5K | 0.39% | 62 |
|
|
2020
Q1 | $936K | Buy |
24,664
+669
| +3% | +$25.4K | 0.38% | 66 |
|
|
2019
Q4 | $1.67M | Buy |
23,995
+384
| +2% | +$26.8K | 0.47% | 60 |
|
|
2019
Q3 | $1.67M | Sell |
23,611
-361
| -2% | -$25.5K | 0.5% | 60 |
|
|
2019
Q2 | $1.84M | Sell |
23,972
-1,127
| -4% | -$86.4K | 0.55% | 57 |
|
|
2019
Q1 | $2.03M | Sell |
25,099
-284
| -1% | -$22.9K | 0.6% | 58 |
|
|
2018
Q4 | $1.73M | Sell |
25,383
-35
| -0.1% | -$2.39K | 0.57% | 60 |
|
|
2018
Q3 | $2.16M | Buy |
25,418
+105
| +0.4% | +$8.93K | 0.59% | 57 |
|
|
2018
Q2 | $2.09M | Sell |
25,313
-1,235
| -5% | -$102K | 0.61% | 54 |
|
|
2018
Q1 | $1.98M | Sell |
26,548
-10
| -0% | -$746 | 0.56% | 59 |
|
|
2017
Q4 | $2.22M | Sell |
26,558
-535
| -2% | -$44.7K | 0.62% | 55 |
|
|
2017
Q3 | $2.22M | Sell |
27,093
-20
| -0.1% | -$1.64K | 0.63% | 58 |
|
|
2017
Q2 | $2.19M | Buy |
27,113
+8,420
| +45% | +$680K | 0.64% | 51 |
|
|
2017
Q1 | $1.53M | Buy |
18,693
+1,540
| +9% | +$126K | 0.47% | 71 |
|
|
2016
Q4 | $1.55M | Sell |
17,153
-50
| -0.3% | -$4.51K | 0.48% | 68 |
|
|
2016
Q3 | $1.5M | Sell |
17,203
-40
| -0.2% | -$3.49K | 0.49% | 69 |
|
|
2016
Q2 | $1.62M | Sell |
17,243
-25
| -0.1% | -$2.34K | 0.55% | 62 |
|
|
2016
Q1 | $1.44M | Sell |
17,268
-45
| -0.3% | -$3.76K | 0.48% | 67 |
|
|
2015
Q4 | $1.35M | Buy |
17,313
+10,350
| +149% | +$807K | 0.47% | 68 |
|
|
2015
Q3 | $518K | Buy |
6,963
+1,345
| +24% | +$100K | 0.18% | 112 |
|
|
2015
Q2 | $467K | Buy |
5,618
+890
| +19% | +$74K | 0.15% | 116 |
|
|
2015
Q1 | $402K | Buy |
4,728
+1,913
| +68% | +$163K | 0.13% | 124 |
|
|
2014
Q4 | $260K | Hold |
2,815
| – | – | 0.08% | 141 |
|
|
2014
Q3 | $265K | Sell |
2,815
-73
| -3% | -$6.87K | 0.09% | 133 |
|
|
2014
Q2 | $291K | Sell |
2,888
-87
| -3% | -$8.77K | 0.1% | 136 |
|
|
2014
Q1 | $291K | Hold |
2,975
| – | – | 0.1% | 133 |
|
|
2013
Q4 | $301K | Buy |
2,975
+140
| +5% | +$14.2K | 0.09% | 131 |
|
|
2013
Q3 | $244K | Sell |
2,835
-45
| -2% | -$3.87K | 0.08% | 144 |
|
|
2013
Q2 | $260K | Buy |
+2,880
| New | +$260K | 0.09% | 133 |
|