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Ahrens Investment Partners’s ExxonMobil XOM Stock Holding History

Ahrens Investment Partners’s Portfolio XOM Stock Details XOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$4.96M Sell
45,225
-511
-1% -$56.5K 2.46% 10
2022
Q4 		$5.04M Sell
45,736
-9,227
-17% -$989K 2.29% 12
2022
Q3 		$4.8M Buy
54,963
+55
+0.1% +$5.02K 2.53% 10
2022
Q2 		$4.7M Sell
54,908
-448
-0.8% -$40.4K 2.08% 9
2022
Q1 		$4.57M Buy
55,356
+2,236
+4% +$174K 1.44% 20
2021
Q4 		$3.25M Sell
53,120
-2,836
-5% -$177K 1.44% 13
2021
Q3 		$3.29M Buy
55,956
+3,574
+7% +$204K 1.57% 12
2021
Q2 		$3.3M Buy
52,382
+3,582
+7% +$214K 1.53% 10
2021
Q1 		$2.72M Buy
48,800
+8,530
+21% +$447K 1.38% 12
2020
Q4 		$1.66M Sell
40,270
-9,556
-19% -$358K 0.89% 32
2020
Q3 		$1.71M Sell
49,826
-7,614
-13% -$311K 1.14% 20
2020
Q2 		$2.57M Buy
57,440
+5,611
+11% +$252K 1.56% 15
2020
Q1 		$1.97M Sell
51,829
-2,563
-5% -$142K 1.41% 20
2019
Q4 		$3.79M Buy
54,392
+21
+0% +$1.45K 1.58% 14
2019
Q3 		$3.84M Buy
54,371
+222
+0.4% +$16.1K 1.7% 14
2019
Q2 		$4.15M Sell
54,149
-91
-0.2% -$7.04K 1.88% 14
2019
Q1 		$4.38M Sell
54,240
-895
-2% -$68.2K 2% 13
2018
Q4 		$3.76M Sell
55,135
-86
-0.2% -$6.75K 1.75% 14
2018
Q3 		$4.7M Buy
55,221
+1,874
+4% +$153K 1.76% 14
2018
Q2 		$4.41M Sell
53,347
-2,212
-4% -$176K 1.85% 14
2018
Q1 		$4.14M Buy
55,559
+287
+0.5% +$22.9K 1.79% 14
2017
Q4 		$4.62M Sell
55,272
-1,182
-2% -$97.8K 1.87% 15
2017
Q3 		$4.63M Sell
56,454
-8,276
-13% -$657K 1.98% 15
2017
Q2 		$5.23M Sell
64,730
-10,248
-14% -$838K 2.25% 14
2017
Q1 		$6.15M Sell
74,978
-2,941
-4% -$246K 2.95% 6
2016
Q4 		$7.03M Buy
+77,919
New +$6.81M 3.69% 4

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ahrens Investment Partners's XOM Position: Q1 2023 in Review

Ahrens Investment Partners reduced its ExxonMobil (XOM) stake by 1.1% in Q1 2023, selling an estimated $56.5K and leaving 45,225 shares worth $4.96M. The position accounts for 2.46% of the portfolio, ranked #10.

Ahrens Investment Partners first reported a position in XOM in Q4 2016 and has held it in 26 quarters since. The position peaked at $7.03M in Q4 2016. 3,514 funds tracked by Wall St. Rank hold XOM as of Q1 2023.

  • Ahrens Investment Partners held 45,225 shares of ExxonMobil worth $4.96M as of Q1 2023.
  • Ahrens Investment Partners sold 511 ExxonMobil shares in Q1 2023, an estimated $56.5K.
  • ExxonMobil made up 2.46% of Ahrens Investment Partners's portfolio in Q1 2023, its #10 holding.
  • Ahrens Investment Partners first reported a position in ExxonMobil in Q4 2016 and has held it in 26 quarters since.
  • Ahrens Investment Partners's ExxonMobil position peaked at $7.03M in Q4 2016.
  • 3,514 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.