Biltmore Capital Advisors’s ExxonMobil XOM Stock Holding History

Biltmore Capital Advisors’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
2021 Q4	$2.14M	Sell	34,978 -2,696	-7%	-$168K	0.36%	43
2021 Q3	$2.22M	Sell	37,674 -4,943	-12%	-$282K	0.41%	40
2021 Q2	$2.69M	Buy	42,617 +823	+2%	+$49.1K	0.49%	37
2021 Q1	$2.33M	Sell	41,794 -1,502	-3%	-$78.7K	0.51%	40
2020 Q4	$1.78M	Sell	43,296 -4,512	-9%	-$169K	0.49%	36
2020 Q3	$1.64M	Buy	47,808 +31,099	+186%	+$1.27M	0.48%	30
2020 Q2	$747K	Sell	16,709 -22,143	-57%	-$993K	0.21%	36
2020 Q1	$1.48M	Sell	38,852 -8,822	-19%	-$487K	0.53%	26
2019 Q4	$3.33M	Buy	47,674 +184	+0.4%	+$12.7K	0.99%	20
2019 Q3	$3.35M	Sell	47,490 -803	-2%	-$58.1K	0.88%	27
2019 Q2	$3.7M	Buy	48,293 +39	+0.1%	+$3.02K	1.08%	22
2019 Q1	$3.9M	Buy	+48,254	New	+$3.68M	1.26%	21

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

Norges Bank Oslo, Norway $935B AUM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Biltmore Capital Advisors's XOM Position: Q4 2021 in Review

Biltmore Capital Advisors reduced its ExxonMobil (XOM) stake by 7.2% in Q4 2021, selling an estimated $168K and leaving 34,978 shares worth $2.14M. The position accounts for 0.36% of the portfolio, ranked #43.

Biltmore Capital Advisors first reported a position in XOM in Q1 2019 and has held it in 12 quarters since. The position peaked at $3.9M in Q1 2019. 3,005 funds tracked by Wall St. Rank hold XOM as of Q4 2021.

Biltmore Capital Advisors held 34,978 shares of ExxonMobil worth $2.14M as of Q4 2021.
Biltmore Capital Advisors sold 2,696 ExxonMobil shares in Q4 2021, an estimated $168K.
ExxonMobil made up 0.36% of Biltmore Capital Advisors's portfolio in Q4 2021, its #43 holding.
Biltmore Capital Advisors first reported a position in ExxonMobil in Q1 2019 and has held it in 12 quarters since.
Biltmore Capital Advisors's ExxonMobil position peaked at $3.9M in Q1 2019.
3,005 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.