OCAM
Onex Canada Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Buy |
66,442
+1,191
| +2% | +$128K | 0.87% | 33 |
|
|
2025
Q1 | $7.76M | Sell |
65,251
-401
| -0.6% | -$47.7K | 1% | 26 |
|
|
2024
Q4 | $7.06M | Sell |
65,652
-5,857
| -8% | -$630K | 0.85% | 36 |
|
|
2024
Q3 | $8.38M | Sell |
71,509
-7,511
| -10% | -$880K | 0.98% | 27 |
|
|
2024
Q2 | $9.1M | Sell |
79,020
-8,293
| -9% | -$955K | 1.04% | 27 |
|
|
2024
Q1 | $10.1M | Sell |
87,313
-9,862
| -10% | -$1.15M | 1.01% | 30 |
|
|
2023
Q4 | $9.72M | Sell |
97,175
-28,972
| -23% | -$2.9M | 0.96% | 33 |
|
|
2023
Q3 | $14.8M | Sell |
126,147
-17,538
| -12% | -$2.06M | 1.14% | 29 |
|
|
2023
Q2 | $15.4M | Sell |
143,685
-23,647
| -14% | -$2.54M | 0.93% | 37 |
|
|
2023
Q1 | $18.3M | Sell |
167,332
-50,136
| -23% | -$5.5M | 1% | 34 |
|
|
2022
Q4 | $24M | Buy |
217,468
+9,265
| +4% | +$1.02M | 1.35% | 24 |
|
|
2022
Q3 | $18.2M | Sell |
208,203
-64,253
| -24% | -$5.61M | 1.08% | 33 |
|
|
2022
Q2 | $23.3M | Sell |
272,456
-45,428
| -14% | -$3.89M | 1.27% | 21 |
|
|
2022
Q1 | $26.3M | Buy |
317,884
+18,203
| +6% | +$1.5M | 1.14% | 32 |
|
|
2021
Q4 | $18.3M | Buy |
299,681
+2,820
| +0.9% | +$173K | 0.75% | 45 |
|
|
2021
Q3 | $17.5M | Sell |
296,861
-27,000
| -8% | -$1.59M | 0.73% | 45 |
|
|
2021
Q2 | $20.4M | Buy |
323,861
+1,356
| +0.4% | +$85.5K | 0.94% | 35 |
|
|
2021
Q1 | $18M | Buy |
+322,505
| New | +$18M | 0.81% | 42 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$2.13M | – | 119 |
|
|
2018
Q3 | $2.13M | Hold |
25,000
| – | – | 0.09% | 74 |
|
|
2018
Q2 | $2.07M | Hold |
25,000
| – | – | 0.1% | 73 |
|
|
2018
Q1 | $1.87M | Hold |
25,000
| – | – | 0.1% | 53 |
|
|
2017
Q4 | $2.09M | Hold |
25,000
| – | – | 0.11% | 55 |
|
|
2017
Q3 | $2.05M | Sell |
25,000
-250
| -1% | -$20.5K | 0.21% | 41 |
|
|
2017
Q2 | $2.04M | Hold |
25,250
| – | – | 0.19% | 63 |
|
|
2017
Q1 | $2.07M | Hold |
25,250
| – | – | 0.18% | 58 |
|
|
2016
Q4 | $2.28M | Sell |
25,250
-219,090
| -90% | -$19.8M | 0.2% | 63 |
|
|
2016
Q3 | $20.9M | Buy |
244,340
+219,090
| +868% | +$18.7M | 1.97% | 24 |
|
|
2016
Q2 | $2.37M | Sell |
25,250
-36,770
| -59% | -$3.45M | 0.21% | 60 |
|
|
2016
Q1 | $5.18M | Buy |
62,020
+31,320
| +102% | +$2.62M | 0.46% | 42 |
|
|
2015
Q4 | $2.39M | Buy |
30,700
+5,700
| +23% | +$444K | 0.17% | 55 |
|
|
2015
Q3 | $1.39M | Sell |
25,000
-569
| -2% | -$31.6K | 0.13% | 57 |
|
|
2015
Q2 | $2.65M | Buy |
25,569
+453
| +2% | +$47K | 0.14% | 50 |
|
|
2015
Q1 | $2.14M | Sell |
25,116
-4,403
| -15% | -$374K | 0.14% | 44 |
|
|
2014
Q4 | $2.73M | Hold |
29,519
| – | – | 0.16% | 58 |
|
|
2014
Q3 | $2.78M | Hold |
29,519
| – | – | 0.21% | 58 |
|
|
2014
Q2 | $2.97M | Hold |
29,519
| – | – | 0.2% | 63 |
|
|
2014
Q1 | $2.88M | Hold |
29,519
| – | – | 0.18% | 68 |
|
|
2013
Q4 | $2.99M | Buy |
29,519
+116
| +0.4% | +$11.7K | 0.16% | 79 |
|
|
2013
Q3 | $2.53M | Hold |
29,403
| – | – | 0.16% | 87 |
|
|
2013
Q2 | $2.79M | Buy |
+29,403
| New | +$2.79M | 0.18% | 82 |
|