Bruce & Co’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,684
| Closed | -$708K | – | 35 |
|
|
2021
Q1 | $708K | Hold |
12,684
| – | – | 0.13% | 32 |
|
|
2020
Q4 | $596K | Hold |
12,684
| – | – | 0.11% | 35 |
|
|
2020
Q3 | $441K | Hold |
12,684
| – | – | 0.09% | 37 |
|
|
2020
Q2 | $567K | Buy |
12,684
+2,500
| +25% | +$112K | 0.12% | 37 |
|
|
2020
Q1 | $386K | Buy |
10,184
+5,000
| +96% | +$276K | 0.09% | 38 |
|
|
2019
Q4 | $361K | Hold |
5,184
| – | – | 0.07% | 39 |
|
|
2019
Q3 | $366K | Hold |
5,184
| – | – | 0.08% | 39 |
|
|
2019
Q2 | $397K | Hold |
5,184
| – | – | 0.08% | 38 |
|
|
2019
Q1 | $418K | Hold |
5,184
| – | – | 0.08% | 39 |
|
|
2018
Q4 | $353K | Hold |
5,184
| – | – | 0.08% | 38 |
|
|
2018
Q3 | $440K | Hold |
5,184
| – | – | 0.09% | 39 |
|
|
2018
Q2 | $386K | Hold |
5,184
| – | – | 0.08% | 41 |
|
|
2018
Q1 | $386K | Hold |
5,184
| – | – | 0.08% | 39 |
|
|
2017
Q4 | $433K | Hold |
5,184
| – | – | 0.09% | 41 |
|
|
2017
Q3 | $418K | Hold |
5,184
| – | – | 0.09% | 45 |
|
|
2017
Q2 | $418K | Hold |
5,184
| – | – | 0.1% | 44 |
|
|
2017
Q1 | $425K | Hold |
5,184
| – | – | 0.1% | 45 |
|
|
2016
Q4 | $467K | Hold |
5,184
| – | – | 0.12% | 44 |
|
|
2016
Q3 | $445K | Hold |
5,184
| – | – | 0.12% | 44 |
|
|
2016
Q2 | $485K | Hold |
5,184
| – | – | 0.12% | 44 |
|
|
2016
Q1 | $433K | Hold |
5,184
| – | – | 0.12% | 43 |
|
|
2015
Q4 | $404K | Hold |
5,184
| – | – | 0.11% | 45 |
|
|
2015
Q3 | $385K | Hold |
5,184
| – | – | 0.1% | 50 |
|
|
2015
Q2 | $431K | Hold |
5,184
| – | – | 0.11% | 51 |
|
|
2015
Q1 | $440K | Hold |
5,184
| – | – | 0.11% | 51 |
|
|
2014
Q4 | $460K | Hold |
5,184
| – | – | 0.13% | 49 |
|
|
2014
Q3 | $483K | Hold |
5,184
| – | – | 0.13% | 51 |
|
|
2014
Q2 | $521K | Hold |
5,184
| – | – | 0.12% | 50 |
|
|
2014
Q1 | $506K | Hold |
5,184
| – | – | 0.14% | 48 |
|
|
2013
Q4 | $524K | Hold |
5,184
| – | – | 0.15% | 47 |
|
|
2013
Q3 | $435K | Hold |
5,184
| – | – | 0.14% | 51 |
|
|
2013
Q2 | $435K | Buy |
+5,184
| New | +$466K | 0.15% | 51 |
|
Other funds holding XOM
Bruce & Co's XOM Position: Q2 2021 in Review
Bruce & Co sold out of ExxonMobil (XOM) in Q2 2021, closing a stake of 12,684 shares — an estimated $708K sold.
Bruce & Co first reported a position in XOM in Q2 2013 and held it in 32 quarters. The position peaked at $708K in Q1 2021. 2,747 funds tracked by Wall St. Rank hold XOM as of Q2 2021.
- Bruce & Co reported no remaining ExxonMobil position as of Q2 2021 after selling out during the quarter.
- Bruce & Co sold 12,684 ExxonMobil shares in Q2 2021, an estimated $708K.
- Bruce & Co first reported a position in ExxonMobil in Q2 2013 and held it in 32 quarters.
- Bruce & Co's ExxonMobil position peaked at $708K in Q1 2021.
- 2,747 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2021.
Based on Bruce & Co's 13F filing for Q2 2021, filed 16 Aug 2021.