KCM
Kornitzer Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.8M | Sell |
694,131
-4,838
| -0.7% | -$522K | 1.51% | 9 |
|
|
2025
Q1 | $83.1M | Buy |
698,969
+1,889
| +0.3% | +$225K | 1.71% | 7 |
|
|
2024
Q4 | $75M | Sell |
697,080
-4,321
| -0.6% | -$465K | 1.47% | 7 |
|
|
2024
Q3 | $82.2M | Buy |
701,401
+2,668
| +0.4% | +$313K | 1.52% | 6 |
|
|
2024
Q2 | $80.4M | Sell |
698,733
-4,100
| -0.6% | -$472K | 1.53% | 6 |
|
|
2024
Q1 | $81.7M | Buy |
702,833
+2,759
| +0.4% | +$321K | 1.5% | 6 |
|
|
2023
Q4 | $70M | Buy |
700,074
+5,978
| +0.9% | +$598K | 1.36% | 8 |
|
|
2023
Q3 | $81.6M | Buy |
694,096
+1,985
| +0.3% | +$233K | 1.68% | 6 |
|
|
2023
Q2 | $74.2M | Buy |
692,111
+292
| +0% | +$31.3K | 1.46% | 5 |
|
|
2023
Q1 | $75.9M | Sell |
691,819
-3,703
| -0.5% | -$406K | 1.51% | 5 |
|
|
2022
Q4 | $76.7M | Sell |
695,522
-2,186
| -0.3% | -$241K | 1.55% | 5 |
|
|
2022
Q3 | $60.9M | Sell |
697,708
-4,570
| -0.7% | -$399K | 1.31% | 6 |
|
|
2022
Q2 | $60.1M | Sell |
702,278
-7,927
| -1% | -$679K | 1.2% | 8 |
|
|
2022
Q1 | $58.7M | Sell |
710,205
-11,485
| -2% | -$949K | 0.97% | 13 |
|
|
2021
Q4 | $44.2M | Sell |
721,690
-930
| -0.1% | -$56.9K | 0.66% | 27 |
|
|
2021
Q3 | $42.5M | Buy |
722,620
+9,484
| +1% | +$558K | 0.65% | 24 |
|
|
2021
Q2 | $45M | Buy |
713,136
+4,965
| +0.7% | +$313K | 0.68% | 21 |
|
|
2021
Q1 | $39.5M | Buy |
708,171
+13,850
| +2% | +$773K | 0.63% | 29 |
|
|
2020
Q4 | $28.6M | Buy |
694,321
+27,984
| +4% | +$1.15M | 0.48% | 61 |
|
|
2020
Q3 | $22.9M | Buy |
666,337
+46,520
| +8% | +$1.6M | 0.45% | 66 |
|
|
2020
Q2 | $27.7M | Sell |
619,817
-350
| -0.1% | -$15.7K | 0.56% | 40 |
|
|
2020
Q1 | $23.5M | Buy |
620,167
+10,528
| +2% | +$400K | 0.56% | 46 |
|
|
2019
Q4 | $42.5M | Sell |
609,639
-23,268
| -4% | -$1.62M | 0.75% | 24 |
|
|
2019
Q3 | $44.7M | Sell |
632,907
-24,300
| -4% | -$1.72M | 0.81% | 21 |
|
|
2019
Q2 | $50.4M | Buy |
657,207
+7,100
| +1% | +$544K | 0.89% | 17 |
|
|
2019
Q1 | $52.5M | Sell |
650,107
-74,429
| -10% | -$6.01M | 0.94% | 13 |
|
|
2018
Q4 | $49.4M | Sell |
724,536
-886
| -0.1% | -$60.4K | 0.99% | 13 |
|
|
2018
Q3 | $61.7M | Buy |
725,422
+6,420
| +0.9% | +$546K | 0.98% | 10 |
|
|
2018
Q2 | $59.5M | Buy |
719,002
+16,794
| +2% | +$1.39M | 1% | 10 |
|
|
2018
Q1 | $52.4M | Buy |
702,208
+24,290
| +4% | +$1.81M | 0.9% | 16 |
|
|
2017
Q4 | $56.7M | Buy |
677,918
+25,950
| +4% | +$2.17M | 0.96% | 15 |
|
|
2017
Q3 | $53.4M | Buy |
651,968
+17,395
| +3% | +$1.43M | 0.93% | 17 |
|
|
2017
Q2 | $51.2M | Sell |
634,573
-4,550
| -0.7% | -$367K | 0.9% | 18 |
|
|
2017
Q1 | $52.4M | Buy |
639,123
+24,580
| +4% | +$2.02M | 0.93% | 18 |
|
|
2016
Q4 | $55.5M | Buy |
614,543
+5,444
| +0.9% | +$491K | 1.04% | 16 |
|
|
2016
Q3 | $53.2M | Buy |
609,099
+1,524
| +0.3% | +$133K | 0.96% | 15 |
|
|
2016
Q2 | $57M | Sell |
607,575
-9,154
| -1% | -$858K | 1.03% | 12 |
|
|
2016
Q1 | $51.6M | Sell |
616,729
-87,247
| -12% | -$7.29M | 0.89% | 17 |
|
|
2015
Q4 | $54.9M | Buy |
703,976
+4,680
| +0.7% | +$365K | 0.9% | 12 |
|
|
2015
Q3 | $52M | Buy |
699,296
+119,415
| +21% | +$8.88M | 0.83% | 16 |
|
|
2015
Q2 | $48.2M | Buy |
579,881
+7,426
| +1% | +$618K | 0.65% | 41 |
|
|
2015
Q1 | $48.7M | Buy |
572,455
+14,841
| +3% | +$1.26M | 0.59% | 57 |
|
|
2014
Q4 | $51.6M | Buy |
557,614
+63,252
| +13% | +$5.85M | 0.6% | 56 |
|
|
2014
Q3 | $46.5M | Buy |
494,362
+21,219
| +4% | +$2M | 0.53% | 63 |
|
|
2014
Q2 | $47.6M | Buy |
473,143
+2,066
| +0.4% | +$208K | 0.51% | 67 |
|
|
2014
Q1 | $46M | Buy |
471,077
+33,099
| +8% | +$3.23M | 0.49% | 67 |
|
|
2013
Q4 | $44.3M | Buy |
437,978
+10,270
| +2% | +$1.04M | 0.47% | 67 |
|
|
2013
Q3 | $36.8M | Buy |
427,708
+8,080
| +2% | +$695K | 0.43% | 75 |
|
|
2013
Q2 | $37.9M | Buy |
+419,628
| New | +$37.9M | 0.5% | 72 |
|