Ategra Capital Management’s ExxonMobil XOM Stock Holding History

Ategra Capital 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
2022 Q1	–	Sell	-7,192	Closed	-$440K	–	114
2021 Q4	$440K	Sell	7,192 -913	-11%	-$57.1K	0.19%	78
2021 Q3	$477K	Hold	8,105	–	–	0.23%	74
2021 Q2	$511K	Sell	8,105 -399	-5%	-$23.8K	0.25%	73
2021 Q1	$475K	Buy	+8,504	New	+$446K	0.26%	65
2020 Q1	–	Sell	-2,973	Closed	-$207K	–	97
2019 Q4	$207K	Sell	2,973 -4,268	-59%	-$295K	0.17%	88
2019 Q3	$511K	Buy	7,241 +2,656	+58%	+$192K	0.46%	45
2019 Q2	$429K	Sell	4,585 -2,507	-35%	-$194K	0.4%	56
2019 Q1	$573K	Buy	+7,092	New	+$541K	0.56%	39

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

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

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

Ategra Capital Management's XOM Position: Q1 2022 in Review

Ategra Capital Management sold out of ExxonMobil (XOM) in Q1 2022, closing a stake of 7,192 shares — an estimated $440K sold.

Ategra Capital Management first reported a position in XOM in Q1 2019 and held it in 8 quarters. The position peaked at $573K in Q1 2019. 3,194 funds tracked by Wall St. Rank hold XOM as of Q1 2022.

Ategra Capital Management reported no remaining ExxonMobil position as of Q1 2022 after selling out during the quarter.
Ategra Capital Management sold 7,192 ExxonMobil shares in Q1 2022, an estimated $440K.
Ategra Capital Management first reported a position in ExxonMobil in Q1 2019 and held it in 8 quarters.
Ategra Capital Management's ExxonMobil position peaked at $573K in Q1 2019.
3,194 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2022.

Based on Ategra Capital Management's 13F filing for Q1 2022, filed 14 Feb 2025.