Bassett Hargrove Investment Counsel’s ExxonMobil XOM Stock Holding History

Bassett Hargrove Investment Counsel’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 Q3	$464K	Sell	3,946 -344	-8%	-$37.7K	0.78%	37
2023 Q2	$468K	Buy	4,290 +227	+6%	+$24.8K	0.88%	38
2023 Q1	$446K	Sell	4,063 -227	-5%	-$25.1K	0.78%	39
2022 Q4	$468K	Hold	4,290	–	–	0.88%	38
2022 Q3	$375K	Buy	+4,290	New	+$392K	0.76%	39
2022 Q1	$389K	Sell	4,715 -49	-1%	-$3.81K	0.59%	41
2021 Q4	$292K	Buy	4,764 +115	+2%	+$7.19K	0.42%	45
2021 Q3	$293K	Hold	4,649	–	–	0.44%	45
2021 Q2	$293K	Buy	+4,649	New	+$278K	0.44%	45

Other funds holding XOM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Bassett Hargrove Investment Counsel's XOM Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel reduced its ExxonMobil (XOM) stake by 8% in Q3 2023, selling an estimated $37.7K and leaving 3,946 shares worth $464K. The position accounts for 0.78% of the portfolio, ranked #37.

Bassett Hargrove Investment Counsel first reported a position in XOM in Q2 2021 and has held it in 9 quarters since. The position peaked at $468K in Q2 2023. 3,578 funds tracked by Wall St. Rank hold XOM as of Q3 2023.

Bassett Hargrove Investment Counsel held 3,946 shares of ExxonMobil worth $464K as of Q3 2023.
Bassett Hargrove Investment Counsel sold 344 ExxonMobil shares in Q3 2023, an estimated $37.7K.
ExxonMobil made up 0.78% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #37 holding.
Bassett Hargrove Investment Counsel first reported a position in ExxonMobil in Q2 2021 and has held it in 9 quarters since.
Bassett Hargrove Investment Counsel's ExxonMobil position peaked at $468K in Q2 2023.
3,578 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.