Abbrea Capital’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.44M | Sell |
47,255
-1,282
| -3% | -$149K | 0.72% | 34 |
|
|
2024
Q1 | $5.64M | Buy |
48,537
+394
| +0.8% | +$41.2K | 0.74% | 34 |
|
|
2023
Q4 | $4.81M | Sell |
48,143
-446
| -0.9% | -$46.9K | 0.69% | 37 |
|
|
2023
Q3 | $5.71M | Sell |
48,589
-646
| -1% | -$70.9K | 0.91% | 28 |
|
|
2023
Q2 | $5.28M | Buy |
49,235
+1,648
| +3% | +$180K | 0.81% | 30 |
|
|
2023
Q1 | $5.22M | Buy |
47,587
+524
| +1% | +$58K | 0.89% | 27 |
|
|
2022
Q4 | $5.19M | Buy |
47,063
+1,668
| +4% | +$179K | 0.94% | 28 |
|
|
2022
Q3 | $3.96M | Sell |
45,395
-178
| -0.4% | -$16.3K | 0.75% | 32 |
|
|
2022
Q2 | $3.9M | Sell |
45,573
-1,288
| -3% | -$116K | 0.65% | 36 |
|
|
2022
Q1 | $3.87M | Buy |
46,861
+5,264
| +13% | +$409K | 0.54% | 42 |
|
|
2021
Q4 | $2.54M | Buy |
41,597
+48
| +0.1% | +$3K | 0.34% | 65 |
|
|
2021
Q3 | $2.44M | Sell |
41,549
-944
| -2% | -$53.8K | 0.36% | 65 |
|
|
2021
Q2 | $2.68M | Buy |
42,493
+4,855
| +13% | +$290K | 0.4% | 58 |
|
|
2021
Q1 | $2.1M | Buy |
37,638
+687
| +2% | +$36K | 0.35% | 66 |
|
|
2020
Q4 | $1.52M | Sell |
36,951
-2,549
| -6% | -$95.6K | 0.27% | 75 |
|
|
2020
Q3 | $1.36M | Sell |
39,500
-1,689
| -4% | -$69K | 0.29% | 76 |
|
|
2020
Q2 | $1.84M | Buy |
41,189
+505
| +1% | +$22.6K | 0.42% | 62 |
|
|
2020
Q1 | $1.54M | Buy |
40,684
+7,094
| +21% | +$392K | 0.41% | 59 |
|
|
2019
Q4 | $2.34M | Sell |
33,590
-675
| -2% | -$46.7K | 0.5% | 55 |
|
|
2019
Q3 | $2.42M | Buy |
34,265
+4,759
| +16% | +$344K | 0.56% | 49 |
|
|
2019
Q2 | $2.26M | Buy |
29,506
+9,629
| +48% | +$745K | 0.55% | 48 |
|
|
2019
Q1 | $1.61M | Buy |
19,877
+194
| +1% | +$14.8K | 0.46% | 61 |
|
|
2018
Q4 | $1.34M | Sell |
19,683
-5,473
| -22% | -$429K | 0.44% | 61 |
|
|
2018
Q3 | $2.14M | Buy |
25,156
+8
| +0% | +$654 | 0.63% | 48 |
|
|
2018
Q2 | $2.08M | Sell |
25,148
-665
| -3% | -$53K | 0.65% | 47 |
|
|
2018
Q1 | $1.93M | Sell |
25,813
-588
| -2% | -$47K | 0.62% | 49 |
|
|
2017
Q4 | $2.21M | Buy |
26,401
+107
| +0.4% | +$8.85K | 0.75% | 45 |
|
|
2017
Q3 | $2.16M | Sell |
26,294
-3,793
| -13% | -$301K | 0.8% | 40 |
|
|
2017
Q2 | $2.43M | Sell |
30,087
-13
| -0% | -$1.06K | 0.97% | 31 |
|
|
2017
Q1 | $2.47M | Buy |
30,100
+1,525
| +5% | +$127K | 1.01% | 31 |
|
|
2016
Q4 | $2.58M | Buy |
+28,575
| New | +$2.5M | 1.21% | 24 |
|
Other funds holding XOM
Abbrea Capital's XOM Position: Q2 2024 in Review
Abbrea Capital reduced its ExxonMobil (XOM) stake by 2.6% in Q2 2024, selling an estimated $149K and leaving 47,255 shares worth $5.44M. The position accounts for 0.72% of the portfolio, ranked #34.
Abbrea Capital first reported a position in XOM in Q4 2016 and has held it in 31 quarters since. The position peaked at $5.71M in Q3 2023. 3,924 funds tracked by Wall St. Rank hold XOM as of Q2 2024.
- Abbrea Capital held 47,255 shares of ExxonMobil worth $5.44M as of Q2 2024.
- Abbrea Capital sold 1,282 ExxonMobil shares in Q2 2024, an estimated $149K.
- ExxonMobil made up 0.72% of Abbrea Capital's portfolio in Q2 2024, its #34 holding.
- Abbrea Capital first reported a position in ExxonMobil in Q4 2016 and has held it in 31 quarters since.
- Abbrea Capital's ExxonMobil position peaked at $5.71M in Q3 2023.
- 3,924 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2024.
Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.