Alterity Financial Group’s ExxonMobil XOM Stock Holding History

Alterity Financial Group’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 Q4	$1.23M	Sell	12,266 -20	-0.2%	-$2.1K	1.75%	15
2023 Q3	$1.44M	Hold	12,286	–	–	2.29%	11
2023 Q2	$1.32M	Sell	12,286 -25	-0.2%	-$2.73K	1.9%	15
2023 Q1	$1.35M	Hold	12,311	–	–	1.98%	15
2022 Q4	$1.36M	Hold	12,311	–	–	2.2%	13
2022 Q3	$1.07M	Sell	12,311 -4,749	-28%	-$434K	1.74%	19
2022 Q2	$1.46M	Buy	+17,060	New	+$1.54M	2.17%	13
2021 Q4	$1.04M	Buy	+17,060	New	+$1.07M	1.12%	22
2021 Q1	$1.41M	Buy	+17,060	New	+$894K	1.7%	15

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alterity Financial Group's XOM Position: Q4 2023 in Review

Alterity Financial Group reduced its ExxonMobil (XOM) stake by 0.16% in Q4 2023, selling an estimated $2.1K and leaving 12,266 shares worth $1.23M. The position accounts for 1.75% of the portfolio, ranked #15.

Alterity Financial Group first reported a position in XOM in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.46M in Q2 2022. 3,756 funds tracked by Wall St. Rank hold XOM as of Q4 2023.

Alterity Financial Group held 12,266 shares of ExxonMobil worth $1.23M as of Q4 2023.
Alterity Financial Group sold 20 ExxonMobil shares in Q4 2023, an estimated $2.1K.
ExxonMobil made up 1.75% of Alterity Financial Group's portfolio in Q4 2023, its #15 holding.
Alterity Financial Group first reported a position in ExxonMobil in Q1 2021 and has held it in 9 quarters since.
Alterity Financial Group's ExxonMobil position peaked at $1.46M in Q2 2022.
3,756 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.