Benjamin F. Edwards & Company’s ExxonMobil XOM Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$52.2M	Buy	453,836 +23,611	+5%	+$2.75M	0.92%	13
2024 Q1	$50M	Buy	430,225 +2,845	+0.7%	+$298K	0.91%	15
2023 Q4	$42.7M	Buy	427,380 +353,796	+481%	+$37.2M	0.86%	18
2023 Q3	$8.65M	Buy	73,584 +3,295	+5%	+$361K	0.33%	72
2023 Q2	$7.54M	Sell	70,289 -1,036	-1%	-$113K	0.29%	77
2023 Q1	$7.82M	Buy	71,325 +3,066	+4%	+$339K	0.33%	71
2022 Q4	$7.53M	Buy	68,259 +1,518	+2%	+$163K	0.34%	75
2022 Q3	$5.83M	Sell	66,741 -4,986	-7%	-$455K	0.29%	86
2022 Q2	$6.14M	Buy	71,727 +2,765	+4%	+$249K	0.3%	84
2022 Q1	$5.7M	Sell	68,962 -12,322	-15%	-$958K	0.25%	95
2021 Q4	$4.97M	Buy	81,284 +4,922	+6%	+$308K	0.22%	108
2021 Q3	$4.49M	Sell	76,362 -975	-1%	-$55.6K	0.23%	101
2021 Q2	$4.88M	Sell	77,337 -4,847	-6%	-$289K	0.25%	96
2021 Q1	$4.59M	Buy	82,184 +559	+0.7%	+$29.3K	0.25%	95
2020 Q4	$3.37M	Sell	81,625 -10,780	-12%	-$404K	0.2%	126
2020 Q3	$3.17M	Buy	92,405 +13,186	+17%	+$539K	0.21%	116
2020 Q2	$3.54M	Sell	79,219 -3,291	-4%	-$148K	0.26%	94
2020 Q1	$3.13M	Sell	82,510 -5,862	-7%	-$324K	0.27%	93
2019 Q4	$6.17M	Buy	88,372 +4,661	+6%	+$322K	0.43%	55
2019 Q3	$5.91M	Sell	83,711 -1,586	-2%	-$115K	0.46%	45
2019 Q2	$6.54M	Buy	85,297 +62	+0.1%	+$4.8K	0.55%	35
2019 Q1	$6.89M	Buy	85,235 +15,454	+22%	+$1.18M	0.62%	33
2018 Q4	$4.76M	Buy	69,781 +11,217	+19%	+$880K	0.49%	46
2018 Q3	$4.98M	Buy	58,564 +2,700	+5%	+$221K	0.47%	47
2018 Q2	$4.62M	Sell	55,864 -3,332	-6%	-$265K	0.46%	51
2018 Q1	$4.42M	Buy	59,196 +874	+1%	+$69.9K	0.45%	50
2017 Q4	$4.88M	Sell	58,322 -1,669	-3%	-$138K	0.51%	43
2017 Q3	$4.92M	Buy	59,991 +12,824	+27%	+$1.02M	0.59%	36
2017 Q2	$3.81M	Buy	47,167 +4,697	+11%	+$384K	0.5%	45
2017 Q1	$3.48M	Buy	42,470 +643	+2%	+$53.7K	0.51%	46
2016 Q4	$3.77M	Buy	41,827 +3,493	+9%	+$305K	0.62%	36
2016 Q3	$3.35M	Buy	38,334 +978	+3%	+$86.8K	0.59%	42
2016 Q2	$3.5M	Sell	37,356 -692	-2%	-$61.2K	0.68%	36
2016 Q1	$3.18M	Buy	38,048 +4,804	+14%	+$385K	0.66%	35
2015 Q4	$2.59M	Sell	33,244 -4,249	-11%	-$340K	0.56%	41
2015 Q3	$2.79M	Buy	37,493 +11,650	+45%	+$898K	0.61%	44
2015 Q2	$2.15M	Buy	25,843 +569	+2%	+$48.9K	0.43%	52
2015 Q1	$2.15M	Buy	25,274 +3,831	+18%	+$340K	0.45%	51
2014 Q4	$1.98M	Buy	21,443 +699	+3%	+$65.2K	0.46%	47
2014 Q3	$1.95M	Buy	20,744 +979	+5%	+$97.5K	0.49%	48
2014 Q2	$1.99M	Sell	19,765 -265	-1%	-$26.7K	0.51%	40
2014 Q1	$1.96M	Sell	20,030 -1,368	-6%	-$130K	0.54%	40
2013 Q4	$2.17M	Buy	21,398 +2,045	+11%	+$189K	0.73%	30
2013 Q3	$1.67M	Buy	19,353 +1,486	+8%	+$134K	0.62%	39
2013 Q2	$1.61M	Buy	+17,867	New	+$1.61M	0.65%	37

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

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Benjamin F. Edwards & Company's XOM Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its ExxonMobil (XOM) stake by 5.5% in Q2 2024, buying an estimated $2.75M and bringing the position to 453,836 shares worth $52.2M. The position accounts for 0.92% of the portfolio, ranked #13.

Benjamin F. Edwards & Company first reported a position in XOM in Q2 2013 and has held it in 45 quarters since. 3,924 funds tracked by Wall St. Rank hold XOM as of Q2 2024.

Benjamin F. Edwards & Company held 453,836 shares of ExxonMobil worth $52.2M as of Q2 2024.
Benjamin F. Edwards & Company bought 23,611 ExxonMobil shares in Q2 2024, an estimated $2.75M.
ExxonMobil made up 0.92% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #13 holding.
Benjamin F. Edwards & Company first reported a position in ExxonMobil in Q2 2013 and has held it in 45 quarters since.
3,924 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.