LAM
Lingohr Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Sell |
8,160
-38,184
| -82% | -$4.12M | 1.6% | 18 |
|
|
2025
Q1 | $5.51M | Buy |
46,344
+35,584
| +331% | +$4.23M | 1.38% | 28 |
|
|
2024
Q4 | $1.14M | Buy |
10,760
+5,187
| +93% | +$549K | 2.36% | 6 |
|
|
2024
Q3 | $653K | Sell |
5,573
-413
| -7% | -$48.4K | 1.58% | 46 |
|
|
2024
Q2 | $689K | Sell |
5,986
-942
| -14% | -$108K | 1.72% | 34 |
|
|
2024
Q1 | $799K | Buy |
6,928
+1,462
| +27% | +$169K | 2% | 12 |
|
|
2023
Q4 | $541K | Hold |
5,466
| – | – | 1.23% | 49 |
|
|
2023
Q3 | $643K | Hold |
5,466
| – | – | 1.67% | 25 |
|
|
2023
Q2 | $586K | Hold |
5,466
| – | – | 1.49% | 26 |
|
|
2023
Q1 | $599K | Buy |
5,466
+1,200
| +28% | +$132K | 1.53% | 15 |
|
|
2022
Q4 | $471K | Hold |
4,266
| – | – | 1.32% | 23 |
|
|
2022
Q3 | $473K | Sell |
4,266
-1,800
| -30% | -$200K | 1.3% | 27 |
|
|
2022
Q2 | $582K | Hold |
6,066
| – | – | 1.55% | 2 |
|
|
2022
Q1 | $501K | Buy |
+6,066
| New | +$501K | 1.32% | 14 |
|
|
2018
Q4 | – | Sell |
-5,200
| Closed | -$442K | – | 139 |
|
|
2018
Q3 | $442K | Hold |
5,200
| – | – | 0.3% | 103 |
|
|
2018
Q2 | $430K | Hold |
5,200
| – | – | 0.27% | 102 |
|
|
2018
Q1 | $388K | Hold |
5,200
| – | – | 0.24% | 107 |
|
|
2017
Q4 | $435K | Hold |
5,200
| – | – | 0.23% | 111 |
|
|
2017
Q3 | $434K | Hold |
5,200
| – | – | 0.22% | 112 |
|
|
2017
Q2 | $426K | Hold |
5,200
| – | – | 0.25% | 94 |
|
|
2017
Q1 | $426K | Hold |
5,200
| – | – | 0.23% | 108 |
|
|
2016
Q4 | $469K | Buy |
+5,200
| New | +$469K | 0.29% | 98 |
|