Barrett Asset Management’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $36.6M | Sell |
443,493
-126
| -0% | -$9.79K | 1.53% | 24 |
|
|
2021
Q4 | $27.1M | Buy |
443,619
+28,315
| +7% | +$1.77M | 1.02% | 35 |
|
|
2021
Q3 | $24.4M | Buy |
415,304
+1,231
| +0.3% | +$70.2K | 1.12% | 31 |
|
|
2021
Q2 | $26.1M | Sell |
414,073
-453
| -0.1% | -$27K | 1.2% | 30 |
|
|
2021
Q1 | $23.1M | Sell |
414,526
-2,601
| -0.6% | -$136K | 1.15% | 31 |
|
|
2020
Q4 | $17.2M | Sell |
417,127
-7,022
| -2% | -$263K | 0.9% | 35 |
|
|
2020
Q3 | $14.6M | Sell |
424,149
-37,672
| -8% | -$1.54M | 0.86% | 38 |
|
|
2020
Q2 | $20.7M | Buy |
461,821
+640
| +0.1% | +$28.7K | 1.32% | 30 |
|
|
2020
Q1 | $17.5M | Sell |
461,181
-27,476
| -6% | -$1.52M | 1.37% | 32 |
|
|
2019
Q4 | $34.1M | Sell |
488,657
-1,538
| -0.3% | -$106K | 2.08% | 18 |
|
|
2019
Q3 | $34.6M | Sell |
490,195
-6,193
| -1% | -$448K | 2.28% | 15 |
|
|
2019
Q2 | $38M | Sell |
496,388
-8,698
| -2% | -$673K | 2.51% | 14 |
|
|
2019
Q1 | $40.8M | Sell |
505,086
-4,739
| -0.9% | -$361K | 2.75% | 8 |
|
|
2018
Q4 | $34.8M | Sell |
509,825
-10,262
| -2% | -$805K | 2.67% | 9 |
|
|
2018
Q3 | $44.2M | Sell |
520,087
-6,185
| -1% | -$506K | 2.87% | 5 |
|
|
2018
Q2 | $43.5M | Sell |
526,272
-17,797
| -3% | -$1.42M | 2.96% | 4 |
|
|
2018
Q1 | $40.6M | Sell |
544,069
-7,046
| -1% | -$563K | 2.88% | 5 |
|
|
2017
Q4 | $46.1M | Sell |
551,115
-5,951
| -1% | -$492K | 3.25% | 3 |
|
|
2017
Q3 | $45.7M | Sell |
557,066
-384
| -0.1% | -$30.5K | 3.32% | 3 |
|
|
2017
Q2 | $45M | Buy |
557,450
+10,072
| +2% | +$824K | 3.41% | 3 |
|
|
2017
Q1 | $44.9M | Sell |
547,378
-13,032
| -2% | -$1.09M | 3.56% | 3 |
|
|
2016
Q4 | $50.6M | Sell |
560,410
-14,001
| -2% | -$1.22M | 4.18% | 2 |
|
|
2016
Q3 | $50.1M | Sell |
574,411
-2,040
| -0.4% | -$181K | 4.22% | 2 |
|
|
2016
Q2 | $54M | Sell |
576,451
-8,576
| -1% | -$758K | 4.68% | 2 |
|
|
2016
Q1 | $48.9M | Sell |
585,027
-2,884
| -0.5% | -$231K | 4.2% | 2 |
|
|
2015
Q4 | $45.8M | Sell |
587,911
-8,826
| -1% | -$706K | 4% | 2 |
|
|
2015
Q3 | $44.4M | Sell |
596,737
-7,005
| -1% | -$540K | 4.04% | 2 |
|
|
2015
Q2 | $50.2M | Sell |
603,742
-9,050
| -1% | -$778K | 4.13% | 2 |
|
|
2015
Q1 | $52.1M | Sell |
612,792
-20,540
| -3% | -$1.82M | 4.31% | 2 |
|
|
2014
Q4 | $58.6M | Sell |
633,332
-3,419
| -0.5% | -$319K | 4.59% | 1 |
|
|
2014
Q3 | $59.9M | Sell |
636,751
-4,906
| -0.8% | -$489K | 4.84% | 1 |
|
|
2014
Q2 | $64.6M | Buy |
641,657
+2,619
| +0.4% | +$264K | 5.26% | 1 |
|
|
2014
Q1 | $62.4M | Sell |
639,038
-6,805
| -1% | -$649K | 5.41% | 1 |
|
|
2013
Q4 | $65.4M | Sell |
645,843
-6,327
| -1% | -$585K | 5.8% | 1 |
|
|
2013
Q3 | $56.1M | Buy |
652,170
+3,700
| +0.6% | +$334K | 5.43% | 1 |
|
|
2013
Q2 | $58.6M | Buy |
+648,470
| New | +$58.3M | 5.93% | 1 |
|
Other funds holding XOM
Barrett Asset Management's XOM Position: Q1 2022 in Review
Barrett Asset Management reduced its ExxonMobil (XOM) stake by 0.03% in Q1 2022, selling an estimated $9.79K and leaving 443,493 shares worth $36.6M. The position accounts for 1.53% of the portfolio, ranked #24.
Barrett Asset Management first reported a position in XOM in Q2 2013 and has held it in 36 quarters since. The position peaked at $65.4M in Q4 2013. 3,194 funds tracked by Wall St. Rank hold XOM as of Q1 2022.
- Barrett Asset Management held 443,493 shares of ExxonMobil worth $36.6M as of Q1 2022.
- Barrett Asset Management sold 126 ExxonMobil shares in Q1 2022, an estimated $9.79K.
- ExxonMobil made up 1.53% of Barrett Asset Management's portfolio in Q1 2022, its #24 holding.
- Barrett Asset Management first reported a position in ExxonMobil in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's ExxonMobil position peaked at $65.4M in Q4 2013.
- 3,194 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.