Bridgeworth’s ExxonMobil XOM Stock Holding History

Bridgeworth’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 Q4	$739K	Sell	7,388 -770	-9%	-$80.9K	0.07%	85
2023 Q3	$959K	Buy	8,158 +131	+2%	+$14.4K	0.11%	72
2023 Q2	$861K	Sell	8,027 -1,817	-18%	-$198K	0.1%	77
2023 Q1	$1.08M	Sell	9,844 -53	-0.5%	-$5.86K	0.14%	74
2022 Q4	$1.09M	Buy	9,897 +2,003	+25%	+$215K	0.17%	67
2022 Q3	$689K	Buy	7,894 +203	+3%	+$18.5K	0.16%	72
2022 Q2	$659K	Buy	7,691 +1,578	+26%	+$142K	0.15%	77
2022 Q1	$505K	Buy	6,113 +72	+1%	+$5.6K	0.12%	83
2021 Q4	$370K	Buy	6,041 +2,170	+56%	+$136K	0.08%	108
2021 Q3	$228K	Sell	3,871 -93	-2%	-$5.3K	0.06%	122
2021 Q2	$250K	Sell	3,964 -1	-0%	-$60	0.07%	114
2021 Q1	$221K	Buy	+3,965	New	+$208K	0.07%	115
2020 Q1	–	Sell	-8,869	Closed	-$619K	–	144
2019 Q4	$619K	Buy	8,869 +4,913	+124%	+$340K	0.23%	57
2019 Q3	$279K	Sell	3,956 -589	-13%	-$42.6K	0.11%	96
2019 Q2	$349K	Sell	4,545 -59	-1%	-$4.57K	0.13%	81
2019 Q1	$372K	Sell	4,604 -979	-18%	-$74.6K	0.15%	79
2018 Q4	$285K	Buy	5,583 +167	+3%	+$13.1K	0.16%	90
2018 Q3	$343K	Sell	5,416 -536	-9%	-$43.8K	0.19%	79
2018 Q2	$492K	Sell	5,952 -22	-0.4%	-$1.75K	0.21%	68
2018 Q1	$440K	Buy	+5,974	New	+$478K	0.2%	78
2017 Q3	–	Sell	-6,480	Closed	-$520K	–	139
2017 Q2	$520K	Buy	6,480 +1,352	+26%	+$111K	0.27%	65
2017 Q1	$424K	Sell	5,128 -66	-1%	-$5.51K	0.22%	78
2016 Q4	$452K	Buy	+5,194	New	+$454K	0.25%	71

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Bridgeworth's XOM Position: Q4 2023 in Review

Bridgeworth reduced its ExxonMobil (XOM) stake by 9.4% in Q4 2023, selling an estimated $80.9K and leaving 7,388 shares worth $739K. The position accounts for 0.07% of the portfolio, ranked #85.

Bridgeworth first reported a position in XOM in Q4 2016 and has held it in 23 quarters since. The position peaked at $1.09M in Q4 2022. 3,756 funds tracked by Wall St. Rank hold XOM as of Q4 2023.

Bridgeworth held 7,388 shares of ExxonMobil worth $739K as of Q4 2023.
Bridgeworth sold 770 ExxonMobil shares in Q4 2023, an estimated $80.9K.
ExxonMobil made up 0.07% of Bridgeworth's portfolio in Q4 2023, its #85 holding.
Bridgeworth first reported a position in ExxonMobil in Q4 2016 and has held it in 23 quarters since.
Bridgeworth's ExxonMobil position peaked at $1.09M in Q4 2022.
3,756 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.