Alexandria Capital’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.6M | Buy |
27,295
+127
| +0.5% | +$7.24K | 0.15% | 130 |
|
|
2021
Q2 | $1.71M | Buy |
27,168
+786
| +3% | +$46.9K | 0.16% | 128 |
|
|
2021
Q1 | $1.47M | Sell |
26,382
-1,949
| -7% | -$102K | 0.15% | 135 |
|
|
2020
Q4 | $1.17M | Sell |
28,331
-320
| -1% | -$12K | 0.12% | 131 |
|
|
2020
Q3 | $984K | Sell |
28,651
-965
| -3% | -$39.4K | 0.12% | 140 |
|
|
2020
Q2 | $1.32M | Buy |
29,616
+696
| +2% | +$31.2K | 0.17% | 125 |
|
|
2020
Q1 | $1.1M | Sell |
28,920
-11,692
| -29% | -$646K | 0.18% | 115 |
|
|
2019
Q4 | $2.83M | Sell |
40,612
-2,096
| -5% | -$145K | 0.38% | 86 |
|
|
2019
Q3 | $3.02M | Sell |
42,708
-3,925
| -8% | -$284K | 0.45% | 76 |
|
|
2019
Q2 | $3.57M | Sell |
46,633
-92
| -0.2% | -$7.12K | 0.51% | 65 |
|
|
2019
Q1 | $3.77M | Buy |
46,725
+101
| +0.2% | +$7.7K | 0.55% | 59 |
|
|
2018
Q4 | $3.18M | Buy |
46,624
+788
| +2% | +$61.8K | 0.52% | 65 |
|
|
2018
Q3 | $3.9M | Sell |
45,836
-2,256
| -5% | -$184K | 0.57% | 57 |
|
|
2018
Q2 | $3.98M | Sell |
48,092
-1,587
| -3% | -$126K | 0.6% | 56 |
|
|
2018
Q1 | $3.71M | Buy |
49,679
+295
| +0.6% | +$23.6K | 0.55% | 62 |
|
|
2017
Q4 | $4.13M | Buy |
49,384
+19,903
| +68% | +$1.65M | 0.6% | 56 |
|
|
2017
Q3 | $2.42M | Sell |
29,481
-352
| -1% | -$27.9K | 0.61% | 51 |
|
|
2017
Q2 | $2.41M | Sell |
29,833
-433
| -1% | -$35.4K | 0.61% | 52 |
|
|
2017
Q1 | $2.48M | Sell |
30,266
-485
| -2% | -$40.5K | 0.62% | 51 |
|
|
2016
Q4 | $2.78M | Sell |
30,751
-13,855
| -31% | -$1.21M | 0.71% | 48 |
|
|
2016
Q3 | $3.89M | Sell |
44,606
-120
| -0.3% | -$10.6K | 0.72% | 46 |
|
|
2016
Q2 | $4.19M | Buy |
44,726
+7,408
| +20% | +$655K | 0.75% | 46 |
|
|
2016
Q1 | $3.12M | Buy |
37,318
+7,564
| +25% | +$606K | 0.56% | 54 |
|
|
2015
Q4 | $2.32M | Sell |
29,754
-724
| -2% | -$57.9K | 0.58% | 52 |
|
|
2015
Q3 | $2.27M | Buy |
30,478
+2,282
| +8% | +$176K | 0.55% | 58 |
|
|
2015
Q2 | $2.35M | Buy |
28,196
+5,277
| +23% | +$454K | 0.52% | 57 |
|
|
2015
Q1 | $1.95M | Sell |
22,919
-2,046
| -8% | -$181K | 0.7% | 30 |
|
|
2014
Q4 | $2.31M | Sell |
24,965
-241
| -1% | -$22.5K | 0.9% | 28 |
|
|
2014
Q3 | $2.37M | Sell |
25,206
-358
| -1% | -$35.7K | 1.04% | 27 |
|
|
2014
Q2 | $2.57M | Sell |
25,564
-1,385
| -5% | -$140K | 1.1% | 26 |
|
|
2014
Q1 | $2.63M | Sell |
26,949
-383
| -1% | -$36.5K | 1.16% | 26 |
|
|
2013
Q4 | $2.77M | Sell |
27,332
-763
| -3% | -$70.5K | 1.21% | 24 |
|
|
2013
Q3 | $2.42M | Sell |
28,095
-2,968
| -10% | -$268K | 1.11% | 27 |
|
|
2013
Q2 | $2.81M | Buy |
+31,063
| New | +$2.8M | 1.37% | 22 |
|
Other funds holding XOM
Alexandria Capital's XOM Position: Q3 2021 in Review
Alexandria Capital increased its ExxonMobil (XOM) stake by 0.47% in Q3 2021, buying an estimated $7.24K and bringing the position to 27,295 shares worth $1.6M. The position accounts for 0.15% of the portfolio, ranked #130.
Alexandria Capital first reported a position in XOM in Q2 2013 and has held it in 34 quarters since. The position peaked at $4.19M in Q2 2016. 2,723 funds tracked by Wall St. Rank hold XOM as of Q3 2021.
- Alexandria Capital held 27,295 shares of ExxonMobil worth $1.6M as of Q3 2021.
- Alexandria Capital bought 127 ExxonMobil shares in Q3 2021, an estimated $7.24K.
- ExxonMobil made up 0.15% of Alexandria Capital's portfolio in Q3 2021, its #130 holding.
- Alexandria Capital first reported a position in ExxonMobil in Q2 2013 and has held it in 34 quarters since.
- Alexandria Capital's ExxonMobil position peaked at $4.19M in Q2 2016.
- 2,723 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.