HCC
Hirtle Callaghan & Co’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
2,046
+48
| +2% | +$5.17K | 0.01% | 102 |
|
|
2025
Q1 | $238K | Sell |
1,998
-1,173
| -37% | -$140K | 0.01% | 104 |
|
|
2024
Q4 | $341K | Buy |
3,171
+213
| +7% | +$22.9K | 0.01% | 102 |
|
|
2024
Q3 | $347K | Buy |
2,958
+1,084
| +58% | +$127K | 0.01% | 91 |
|
|
2024
Q2 | $216K | Buy |
+1,874
| New | +$216K | 0.01% | 92 |
|
|
2023
Q4 | – | Sell |
-2,728
| Closed | -$321K | – | 100 |
|
|
2023
Q3 | $321K | Buy |
2,728
+361
| +15% | +$42.4K | 0.02% | 72 |
|
|
2023
Q2 | $254K | Buy |
+2,367
| New | +$254K | 0.01% | 76 |
|
|
2023
Q1 | – | Sell |
-5,232
| Closed | -$577K | – | 111 |
|
|
2022
Q4 | $577K | Buy |
+5,232
| New | +$577K | 0.04% | 87 |
|
|
2019
Q1 | – | Sell |
-15,700
| Closed | -$1.07M | – | 140 |
|
|
2018
Q4 | $1.07M | Hold |
15,700
| – | – | 0.09% | 36 |
|
|
2018
Q3 | $1.34M | Hold |
15,700
| – | – | 0.12% | 33 |
|
|
2018
Q2 | $1.3M | Hold |
15,700
| – | – | 0.12% | 31 |
|
|
2018
Q1 | $1.17M | Hold |
15,700
| – | – | 0.11% | 33 |
|
|
2017
Q4 | $1.31M | Hold |
15,700
| – | – | 0.12% | 28 |
|
|
2017
Q3 | $1.29M | Buy |
+15,700
| New | +$1.29M | 0.13% | 27 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$9K | – | 190 |
|
|
2016
Q4 | $9K | Sell |
100
-15,600
| -99% | -$1.4M | ﹤0.01% | 142 |
|
|
2016
Q3 | $1.37M | Hold |
15,700
| – | – | 0.28% | 23 |
|
|
2016
Q2 | $1.47M | Hold |
15,700
| – | – | 0.27% | 22 |
|
|
2016
Q1 | $1.31M | Buy |
+15,700
| New | +$1.31M | 0.25% | 21 |
|
|
2015
Q1 | – | Sell |
-165,016
| Closed | -$15.3M | – | 375 |
|
|
2014
Q4 | $15.3M | Sell |
165,016
-1,683
| -1% | -$156K | 3.54% | 5 |
|
|
2014
Q3 | $15.7M | Sell |
166,699
-900
| -0.5% | -$84.6K | 2.6% | 8 |
|
|
2014
Q2 | $16.9M | Sell |
167,599
-556
| -0.3% | -$56K | 2.34% | 10 |
|
|
2014
Q1 | $16.4M | Sell |
168,155
-9,489
| -5% | -$927K | 2.71% | 8 |
|
|
2013
Q4 | $18M | Sell |
177,644
-188
| -0.1% | -$19K | 2.41% | 8 |
|
|
2013
Q3 | $15.3M | Buy |
177,832
+175,771
| +8,528% | +$15.1M | 2.47% | 9 |
|
|
2013
Q2 | $186K | Buy |
+2,061
| New | +$186K | 2.15% | 15 |
|