Ashburton (Jersey)’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $45K | Hold |
380
| – | – | 0.02% | 43 |
|
|
2023
Q3 | $41K | Hold |
380
| – | – | 0.02% | 44 |
|
|
2023
Q2 | $41K | Hold |
380
| – | – | 0.02% | 44 |
|
|
2023
Q1 | $42K | Hold |
380
| – | – | 0.02% | 45 |
|
|
2022
Q4 | $42K | Hold |
380
| – | – | 0.02% | 37 |
|
|
2022
Q3 | $33K | Hold |
380
| – | – | 0.02% | 38 |
|
|
2022
Q2 | $33K | Hold |
380
| – | – | 0.02% | 40 |
|
|
2022
Q1 | $32K | Hold |
380
| – | – | 0.01% | 40 |
|
|
2021
Q4 | $23K | Hold |
380
| – | – | 0.01% | 43 |
|
|
2021
Q3 | $22K | Hold |
380
| – | – | 0.01% | 40 |
|
|
2021
Q2 | $24K | Sell |
380
-103
| -21% | -$6.15K | 0.01% | 40 |
|
|
2021
Q1 | $27K | Hold |
483
| – | – | 0.01% | 42 |
|
|
2020
Q4 | $20K | Sell |
483
-528
| -52% | -$19.8K | 0.01% | 50 |
|
|
2020
Q3 | $45K | Hold |
1,011
| – | – | 0.02% | 39 |
|
|
2020
Q2 | $45K | Sell |
1,011
-645
| -39% | -$28.9K | 0.02% | 39 |
|
|
2020
Q1 | $63K | Hold |
1,656
| – | – | 0.03% | 45 |
|
|
2019
Q4 | $116K | Sell |
1,656
-26
| -2% | -$1.8K | 0.05% | 36 |
|
|
2019
Q3 | $119K | Hold |
1,682
| – | – | 0.06% | 37 |
|
|
2019
Q2 | $129K | Buy |
1,682
+1,302
| +343% | +$101K | 0.06% | 37 |
|
|
2019
Q1 | $31K | Sell |
380
-4,395
| -92% | -$335K | 0.02% | 49 |
|
|
2018
Q4 | $326K | Buy |
4,775
+380
| +9% | +$29.8K | 0.15% | 35 |
|
|
2018
Q3 | $374K | Sell |
4,395
-990
| -18% | -$80.9K | 0.14% | 44 |
|
|
2018
Q2 | $446K | Hold |
5,385
| – | – | 0.19% | 43 |
|
|
2018
Q1 | $402K | Sell |
5,385
-283
| -5% | -$22.6K | 0.17% | 45 |
|
|
2017
Q4 | $474K | Hold |
5,668
| – | – | 0.19% | 59 |
|
|
2017
Q3 | $465K | Hold |
5,668
| – | – | 0.2% | 57 |
|
|
2017
Q2 | $458K | Hold |
5,668
| – | – | 0.26% | 29 |
|
|
2017
Q1 | $465K | Hold |
5,668
| – | – | 0.22% | 46 |
|
|
2016
Q4 | $512K | Sell |
5,668
-20,760
| -79% | -$1.81M | 0.22% | 72 |
|
|
2016
Q3 | $2.31M | Hold |
26,428
| – | – | 1.05% | 18 |
|
|
2016
Q2 | $2.48M | Buy |
26,428
+1,560
| +6% | +$138K | 1.03% | 25 |
|
|
2016
Q1 | $2.08M | Sell |
24,868
-4,790
| -16% | -$384K | 0.73% | 39 |
|
|
2015
Q4 | $2.32M | Buy |
+29,658
| New | +$2.37M | 0.62% | 44 |
|
Other funds holding XOM
Ashburton (Jersey)'s XOM Position: Q4 2023 in Review
Ashburton (Jersey) held its ExxonMobil (XOM) position steady in Q4 2023 at 380 shares worth $45K. The position accounts for 0.02% of the portfolio, ranked #43.
Ashburton (Jersey) first reported a position in XOM in Q4 2015 and has held it in 33 quarters since. The position peaked at $2.48M in Q2 2016. 3,763 funds tracked by Wall St. Rank hold XOM as of Q4 2023.
- Ashburton (Jersey) held 380 shares of ExxonMobil worth $45K as of Q4 2023.
- Ashburton (Jersey) left its ExxonMobil share count unchanged in Q4 2023.
- ExxonMobil made up 0.02% of Ashburton (Jersey)'s portfolio in Q4 2023, its #43 holding.
- Ashburton (Jersey) first reported a position in ExxonMobil in Q4 2015 and has held it in 33 quarters since.
- Ashburton (Jersey)'s ExxonMobil position peaked at $2.48M in Q2 2016.
- 3,763 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2023.
Based on Ashburton (Jersey)'s 13F filing for Q4 2023, filed 6 Feb 2024.