Andesa Financial Management’s ExxonMobil XOM Stock Holding History

Andesa Financial Management’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	$749K	Buy	12,592 +5,838	+86%	+$646K	0.38%	61
2022 Q4	$745K	Sell	6,754 -6,810	-50%	-$730K	0.41%	65
2022 Q3	$1.19M	Buy	13,564 +6,951	+105%	+$635K	0.41%	60
2022 Q2	$566K	Buy	6,613 +1,266	+24%	+$114K	0.36%	69
2022 Q1	$442K	Buy	5,347 +61	+1%	+$4.74K	0.24%	90
2021 Q4	$323K	Buy	5,286 +91	+2%	+$5.69K	0.16%	117
2021 Q3	$305K	Sell	5,195 -4,463	-46%	-$254K	0.17%	109
2021 Q2	$608K	Buy	9,658 +570	+6%	+$34K	0.18%	83
2021 Q1	$507K	Buy	+9,088	New	+$476K	0.17%	90
2020 Q4	–	Sell	-9,147	Closed	-$314K	–	134
2020 Q3	$314K	Buy	9,147 +4,383	+92%	+$179K	0.13%	113
2020 Q2	$214K	Buy	+4,764	New	+$214K	0.19%	110
2020 Q1	–	Sell	-5,764	Closed	-$402K	–	111
2019 Q4	$402K	Sell	5,764 -430	-7%	-$29.7K	0.35%	65
2019 Q3	$438K	Sell	6,194 -721	-10%	-$52.1K	0.42%	54
2019 Q2	$531K	Sell	6,915 -7,637	-52%	-$591K	0.5%	50
2019 Q1	$1.18M	Buy	14,552 +7,545	+108%	+$575K	0.58%	38
2018 Q4	$479K	Buy	7,007 +1,752	+33%	+$137K	0.57%	47
2018 Q3	$446K	Sell	5,255 -533	-9%	-$43.6K	0.68%	47
2018 Q2	$479K	Buy	5,788 +98	+2%	+$7.81K	0.77%	46
2018 Q1	$425K	Hold	5,690	–	–	0.7%	50
2017 Q4	$476K	Buy	+5,690	New	+$471K	0.7%	48

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Andesa Financial Management's XOM Position: Q1 2023 in Review

Andesa Financial Management increased its ExxonMobil (XOM) stake by 86% in Q1 2023, buying an estimated $646K and bringing the position to 12,592 shares worth $749K. The position accounts for 0.38% of the portfolio, ranked #61.

Andesa Financial Management first reported a position in XOM in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.19M in Q3 2022. 3,515 funds tracked by Wall St. Rank hold XOM as of Q1 2023.

Andesa Financial Management held 12,592 shares of ExxonMobil worth $749K as of Q1 2023.
Andesa Financial Management bought 5,838 ExxonMobil shares in Q1 2023, an estimated $646K.
ExxonMobil made up 0.38% of Andesa Financial Management's portfolio in Q1 2023, its #61 holding.
Andesa Financial Management first reported a position in ExxonMobil in Q4 2017 and has held it in 20 quarters since.
Andesa Financial Management's ExxonMobil position peaked at $1.19M in Q3 2022.
3,515 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.