BRR OpCo’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4M | Buy |
45,868
+32,056
| +232% | +$2.93M | 0.49% | 24 |
|
|
2022
Q2 | $1.18M | Buy |
13,812
+116
| +0.8% | +$10.5K | 0.14% | 86 |
|
|
2022
Q1 | $1.13M | Buy |
13,696
+3,489
| +34% | +$271K | 0.12% | 93 |
|
|
2021
Q4 | $625K | Sell |
10,207
-502
| -5% | -$31.4K | 0.07% | 115 |
|
|
2021
Q3 | $630K | Hold |
10,709
| – | – | 0.07% | 120 |
|
|
2021
Q2 | $675K | Sell |
10,709
-537
| -5% | -$32.1K | 0.07% | 122 |
|
|
2021
Q1 | $628K | Buy |
11,246
+2,671
| +31% | +$140K | 0.08% | 115 |
|
|
2020
Q4 | $353K | Sell |
8,575
-2,431
| -22% | -$91.1K | 0.05% | 136 |
|
|
2020
Q3 | $378K | Sell |
11,006
-488
| -4% | -$19.9K | 0.06% | 129 |
|
|
2020
Q2 | $514K | Buy |
11,494
+2,260
| +24% | +$101K | 0.09% | 108 |
|
|
2020
Q1 | $351K | Buy |
9,234
+96
| +1% | +$5.3K | 0.07% | 121 |
|
|
2019
Q4 | $638K | Sell |
9,138
-622
| -6% | -$43K | 0.09% | 100 |
|
|
2019
Q3 | $689K | Sell |
9,760
-36
| -0.4% | -$2.6K | 0.11% | 89 |
|
|
2019
Q2 | $751K | Sell |
9,796
-11,968
| -55% | -$926K | 0.12% | 82 |
|
|
2019
Q1 | $1.76M | Buy |
21,764
+13,512
| +164% | +$1.03M | 0.3% | 34 |
|
|
2018
Q4 | $563K | Sell |
8,252
-434
| -5% | -$34K | 0.12% | 55 |
|
|
2018
Q3 | $738K | Sell |
8,686
-228
| -3% | -$18.6K | 0.15% | 46 |
|
|
2018
Q2 | $737K | Sell |
8,914
-1,408
| -14% | -$112K | 0.2% | 47 |
|
|
2018
Q1 | $770K | Buy |
10,322
+2,320
| +29% | +$185K | 0.21% | 46 |
|
|
2017
Q4 | $669K | Sell |
8,002
-587
| -7% | -$48.5K | 0.18% | 47 |
|
|
2017
Q3 | $704K | Sell |
8,589
-129
| -1% | -$10.2K | 0.21% | 47 |
|
|
2017
Q2 | $704K | Sell |
8,718
-141
| -2% | -$11.5K | 0.23% | 42 |
|
|
2017
Q1 | $727K | Sell |
8,859
-367
| -4% | -$30.7K | 0.24% | 41 |
|
|
2016
Q4 | $833K | Sell |
9,226
-8,157
| -47% | -$713K | 0.27% | 36 |
|
|
2016
Q3 | $1.52M | Buy |
17,383
+4
| +0% | +$355 | 0.5% | 26 |
|
|
2016
Q2 | $1.63M | Buy |
17,379
+300
| +2% | +$26.5K | 0.55% | 26 |
|
|
2016
Q1 | $1.43M | Buy |
17,079
+115
| +0.7% | +$9.21K | 0.51% | 28 |
|
|
2015
Q4 | $1.32M | Sell |
16,964
-3,413
| -17% | -$273K | 0.49% | 31 |
|
|
2015
Q3 | $1.51M | Buy |
20,377
+7,875
| +63% | +$607K | 0.65% | 24 |
|
|
2015
Q2 | $1.04M | Buy |
12,502
+1,958
| +19% | +$168K | 0.42% | 36 |
|
|
2015
Q1 | $896K | Sell |
10,544
-1,021
| -9% | -$90.5K | 0.37% | 45 |
|
|
2014
Q4 | $1.07M | Sell |
11,565
-8,024
| -41% | -$748K | 0.43% | 41 |
|
|
2014
Q3 | $1.84M | Buy |
19,589
+10,357
| +112% | +$1.03M | 0.76% | 21 |
|
|
2014
Q2 | $925K | Buy |
9,232
+1,450
| +19% | +$146K | 0.39% | 49 |
|
|
2014
Q1 | $760K | Buy |
7,782
+319
| +4% | +$30.4K | 0.33% | 57 |
|
|
2013
Q4 | $755K | Sell |
7,463
-3,232
| -30% | -$299K | 0.33% | 58 |
|
|
2013
Q3 | $920K | Buy |
10,695
+2,409
| +29% | +$217K | 0.43% | 42 |
|
|
2013
Q2 | $749K | Buy |
+8,286
| New | +$746K | 0.36% | 54 |
|
Other funds holding XOM
BRR OpCo's XOM Position: Q3 2022 in Review
BRR OpCo increased its ExxonMobil (XOM) stake by 232% in Q3 2022, buying an estimated $2.93M and bringing the position to 45,868 shares worth $4M. The position accounts for 0.49% of the portfolio, ranked #24.
BRR OpCo first reported a position in XOM in Q2 2013 and has held it in 38 quarters since. 3,217 funds tracked by Wall St. Rank hold XOM as of Q3 2022.
- BRR OpCo held 45,868 shares of ExxonMobil worth $4M as of Q3 2022.
- BRR OpCo bought 32,056 ExxonMobil shares in Q3 2022, an estimated $2.93M.
- ExxonMobil made up 0.49% of BRR OpCo's portfolio in Q3 2022, its #24 holding.
- BRR OpCo first reported a position in ExxonMobil in Q2 2013 and has held it in 38 quarters since.
- 3,217 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2022.
Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.