AGF Investments America’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-83,250
| Closed | -$6.88M | – | 59 |
|
|
2022
Q1 | $6.88M | Buy |
83,250
+39,695
| +91% | +$3.09M | 1.25% | 36 |
|
|
2021
Q4 | $2.67M | Buy |
43,555
+1,036
| +2% | +$64.7K | 0.51% | 46 |
|
|
2021
Q3 | $2.5M | Hold |
42,519
| – | – | 0.52% | 49 |
|
|
2021
Q2 | $2.68M | Buy |
42,519
+903
| +2% | +$53.9K | 0.63% | 47 |
|
|
2021
Q1 | $2.32M | Hold |
41,616
| – | – | 0.59% | 51 |
|
|
2020
Q4 | $1.72M | Buy |
41,616
+39
| +0.1% | +$1.46K | 0.44% | 56 |
|
|
2020
Q3 | $1.43M | Buy |
41,577
+504
| +1% | +$20.6K | 0.43% | 51 |
|
|
2020
Q2 | $1.84M | Buy |
41,073
+1,390
| +4% | +$62.3K | 0.63% | 47 |
|
|
2020
Q1 | $1.51M | Buy |
39,683
+566
| +1% | +$31.3K | 0.63% | 45 |
|
|
2019
Q4 | $2.73M | Buy |
39,117
+346
| +0.9% | +$23.9K | 0.9% | 41 |
|
|
2019
Q3 | $2.74M | Buy |
38,771
+742
| +2% | +$53.7K | 0.91% | 36 |
|
|
2019
Q2 | $2.91M | Buy |
38,029
+695
| +2% | +$53.8K | 0.99% | 34 |
|
|
2019
Q1 | $3.02M | Buy |
37,334
+2,485
| +7% | +$189K | 1.07% | 32 |
|
|
2018
Q4 | $2.38M | Buy |
34,849
+843
| +2% | +$66.1K | 0.96% | 36 |
|
|
2018
Q3 | $2.89M | Buy |
34,006
+561
| +2% | +$45.9K | 1.01% | 38 |
|
|
2018
Q2 | $2.77M | Buy |
33,445
+776
| +2% | +$61.8K | 1.02% | 38 |
|
|
2018
Q1 | $2.44M | Buy |
32,669
+598
| +2% | +$47.8K | 0.93% | 38 |
|
|
2017
Q4 | $2.68M | Buy |
32,071
+866
| +3% | +$71.6K | 1% | 38 |
|
|
2017
Q3 | $2.56M | Buy |
31,205
+385
| +1% | +$30.6K | 0.98% | 40 |
|
|
2017
Q2 | $2.49M | Buy |
30,820
+1,077
| +4% | +$88.1K | 0.98% | 39 |
|
|
2017
Q1 | $2.44M | Buy |
29,743
+520
| +2% | +$43.4K | 1% | 39 |
|
|
2016
Q4 | $2.64M | Buy |
29,223
+363
| +1% | +$31.7K | 1.13% | 35 |
|
|
2016
Q3 | $2.52M | Buy |
28,860
+102
| +0.4% | +$9.05K | 1.09% | 37 |
|
|
2016
Q2 | $2.7M | Buy |
+28,758
| New | +$2.54M | 1.22% | 32 |
|
|
2015
Q4 | – | Sell |
-2,200
| Closed | -$164K | – | 66 |
|
|
2015
Q3 | $164K | Sell |
2,200
-1,357
| -38% | -$105K | 0.1% | 46 |
|
|
2015
Q2 | $296K | Buy |
3,557
+257
| +8% | +$22.1K | 0.15% | 51 |
|
|
2015
Q1 | $281K | Buy |
3,300
+100
| +3% | +$8.87K | 0.13% | 55 |
|
|
2014
Q4 | $296K | Sell |
3,200
-800
| -20% | -$74.6K | 0.15% | 50 |
|
|
2014
Q3 | $376K | Buy |
4,000
+700
| +21% | +$69.7K | 0.15% | 52 |
|
|
2014
Q2 | $332K | Hold |
3,300
| – | – | 0.13% | 52 |
|
|
2014
Q1 | $322K | Buy |
3,300
+2,000
| +154% | +$191K | 0.13% | 47 |
|
|
2013
Q4 | $132K | Hold |
1,300
| – | – | 0.05% | 58 |
|
|
2013
Q3 | $112K | Hold |
1,300
| – | – | 0.04% | 61 |
|
|
2013
Q2 | $117K | Buy |
+1,300
| New | +$117K | 0.04% | 58 |
|
Other funds holding XOM
AGF Investments America's XOM Position: Q2 2022 in Review
AGF Investments America sold out of ExxonMobil (XOM) in Q2 2022, closing a stake of 83,250 shares — an estimated $6.88M sold.
AGF Investments America first reported a position in XOM in Q2 2013 and held it in 34 quarters. The position peaked at $6.88M in Q1 2022. 3,207 funds tracked by Wall St. Rank hold XOM as of Q2 2022.
- AGF Investments America reported no remaining ExxonMobil position as of Q2 2022 after selling out during the quarter.
- AGF Investments America sold 83,250 ExxonMobil shares in Q2 2022, an estimated $6.88M.
- AGF Investments America first reported a position in ExxonMobil in Q2 2013 and held it in 34 quarters.
- AGF Investments America's ExxonMobil position peaked at $6.88M in Q1 2022.
- 3,207 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2022.
Based on AGF Investments America's 13F filing for Q2 2022, filed 12 Aug 2022.