BS
XOM icon

Boenning & Scattergood’s ExxonMobil XOM Stock Holding History

Boenning & Scattergood’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
Q4 		$6.44M Sell
77,941
-2,215
-3% -$237K 1.03% 16
2022
Q3 		$7M Buy
80,156
+2,566
+3% +$234K 1.43% 9
2022
Q2 		$6.64M Sell
77,590
-351
-0.5% -$31.7K 1.26% 10
2022
Q1 		$6.44M Buy
77,941
+101
+0.1% +$7.85K 1.03% 16
2021
Q4 		$4.76M Buy
77,840
+1,712
+2% +$107K 0.76% 29
2021
Q3 		$4.48M Buy
76,128
+333
+0.4% +$19K 0.79% 25
2021
Q2 		$4.78M Buy
75,795
+7,220
+11% +$431K 0.83% 23
2021
Q1 		$3.83M Sell
68,575
-338
-0.5% -$17.7K 0.73% 29
2020
Q4 		$2.84M Sell
68,913
-14,643
-18% -$549K 0.6% 40
2020
Q3 		$2.87M Sell
83,556
-18,373
-18% -$751K 0.69% 34
2020
Q2 		$4.56M Sell
101,929
-1,332
-1% -$59.7K 1.22% 16
2020
Q1 		$3.92M Sell
103,261
-15,245
-13% -$842K 1.35% 15
2019
Q4 		$8.27M Buy
118,506
+454
+0.4% +$31.4K 2.13% 5
2019
Q3 		$8.34M Sell
118,052
-4,693
-4% -$339K 2.41% 4
2019
Q2 		$9.41M Sell
122,745
-537
-0.4% -$41.6K 2.75% 4
2019
Q1 		$9.96M Sell
123,282
-6,720
-5% -$512K 2.98% 3
2018
Q4 		$8.87M Sell
130,002
-2,184
-2% -$171K 3.09% 2
2018
Q3 		$11.2M Buy
132,186
+4,892
+4% +$400K 3.57% 2
2018
Q2 		$10.5M Buy
+127,294
New +$10.1M 3.46% 2

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Boenning & Scattergood's XOM Position: Q4 2022 in Review

Boenning & Scattergood reduced its ExxonMobil (XOM) stake by 2.8% in Q4 2022, selling an estimated $237K and leaving 77,941 shares worth $6.44M. The position accounts for 1.03% of the portfolio, ranked #16.

Boenning & Scattergood first reported a position in XOM in Q2 2018 and has held it in 19 quarters since. The position peaked at $11.2M in Q3 2018. 3,540 funds tracked by Wall St. Rank hold XOM as of Q4 2022.

  • Boenning & Scattergood held 77,941 shares of ExxonMobil worth $6.44M as of Q4 2022.
  • Boenning & Scattergood sold 2,215 ExxonMobil shares in Q4 2022, an estimated $237K.
  • ExxonMobil made up 1.03% of Boenning & Scattergood's portfolio in Q4 2022, its #16 holding.
  • Boenning & Scattergood first reported a position in ExxonMobil in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's ExxonMobil position peaked at $11.2M in Q3 2018.
  • 3,540 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.