Cambridge Trust’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $57M | Buy |
490,112
+3,167
| +0.7% | +$331K | 2.15% | 9 |
|
|
2023
Q4 | $48.7M | Buy |
486,945
+5,052
| +1% | +$531K | 2.03% | 8 |
|
|
2023
Q3 | $56.7M | Sell |
481,893
-2,730
| -0.6% | -$299K | 2.61% | 4 |
|
|
2023
Q2 | $52M | Sell |
484,623
-9,532
| -2% | -$1.04M | 2.35% | 4 |
|
|
2023
Q1 | $54.2M | Sell |
494,155
-8,817
| -2% | -$975K | 2.58% | 3 |
|
|
2022
Q4 | $55.5M | Buy |
502,972
+7,044
| +1% | +$755K | 2.48% | 4 |
|
|
2022
Q3 | $43.3M | Buy |
495,928
+126,483
| +34% | +$11.5M | 2.05% | 8 |
|
|
2022
Q2 | $31.6M | Buy |
369,445
+151,500
| +70% | +$13.7M | 1.39% | 20 |
|
|
2022
Q1 | $18M | Sell |
217,945
-1,219
| -0.6% | -$94.8K | 0.63% | 54 |
|
|
2021
Q4 | $13.4M | Buy |
219,164
+53,824
| +33% | +$3.36M | 0.43% | 70 |
|
|
2021
Q3 | $9.72M | Sell |
165,340
-970
| -0.6% | -$55.3K | 0.37% | 75 |
|
|
2021
Q2 | $10.5M | Buy |
166,310
+4,687
| +3% | +$280K | 0.39% | 74 |
|
|
2021
Q1 | $9.02M | Buy |
161,623
+83,536
| +107% | +$4.38M | 0.37% | 77 |
|
|
2020
Q4 | $3.22M | Sell |
78,087
-814
| -1% | -$30.5K | 0.15% | 84 |
|
|
2020
Q3 | $2.71M | Sell |
78,901
-500
| -0.6% | -$20.4K | 0.14% | 88 |
|
|
2020
Q2 | $3.45M | Sell |
79,401
-7,112
| -8% | -$319K | 0.18% | 81 |
|
|
2020
Q1 | $3.29M | Sell |
86,513
-62,976
| -42% | -$3.48M | 0.23% | 73 |
|
|
2019
Q4 | $10.4M | Sell |
149,489
-4,131
| -3% | -$286K | 0.55% | 59 |
|
|
2019
Q3 | $10.8M | Sell |
153,620
-8,996
| -6% | -$650K | 0.63% | 56 |
|
|
2019
Q2 | $12.5M | Sell |
162,616
-5,552
| -3% | -$430K | 0.72% | 52 |
|
|
2019
Q1 | $13.6M | Sell |
168,168
-2,763
| -2% | -$211K | 0.81% | 46 |
|
|
2018
Q4 | $11.7M | Sell |
170,931
-18,255
| -10% | -$1.43M | 0.8% | 45 |
|
|
2018
Q3 | $16.1M | Sell |
189,186
-676
| -0.4% | -$55.3K | 0.93% | 42 |
|
|
2018
Q2 | $15.7M | Sell |
189,862
-3,275
| -2% | -$261K | 0.98% | 39 |
|
|
2018
Q1 | $14.4M | Sell |
193,137
-6,881
| -3% | -$550K | 0.92% | 39 |
|
|
2017
Q4 | $16.7M | Sell |
200,018
-9,137
| -4% | -$756K | 1.06% | 35 |
|
|
2017
Q3 | $17.1M | Sell |
209,155
-10,842
| -5% | -$861K | 1.15% | 33 |
|
|
2017
Q2 | $17.8M | Sell |
219,997
-83,801
| -28% | -$6.86M | 1.23% | 29 |
|
|
2017
Q1 | $24.9M | Sell |
303,798
-210,566
| -41% | -$17.6M | 1.65% | 16 |
|
|
2016
Q4 | $46.4M | Buy |
514,364
+13,652
| +3% | +$1.19M | 3.27% | 2 |
|
|
2016
Q3 | $43.7M | Buy |
500,712
+9,925
| +2% | +$881K | 3.2% | 1 |
|
|
2016
Q2 | $46M | Buy |
490,787
+11,829
| +2% | +$1.05M | 3.52% | 1 |
|
|
2016
Q1 | $40M | Buy |
478,958
+89,431
| +23% | +$7.16M | 3.29% | 2 |
|
|
2015
Q4 | $30.4M | Buy |
389,527
+6,990
| +2% | +$559K | 2.49% | 4 |
|
|
2015
Q3 | $28.4M | Buy |
382,537
+73,167
| +24% | +$5.64M | 2.49% | 6 |
|
|
2015
Q2 | $25.7M | Buy |
309,370
+18,130
| +6% | +$1.56M | 2.13% | 9 |
|
|
2015
Q1 | $24.8M | Sell |
291,240
-39,271
| -12% | -$3.48M | 2.08% | 9 |
|
|
2014
Q4 | $30.6M | Buy |
330,511
+7,223
| +2% | +$674K | 2.65% | 4 |
|
|
2014
Q3 | $30.4M | Buy |
323,288
+1,671
| +0.5% | +$166K | 2.7% | 3 |
|
|
2014
Q2 | $32.4M | Buy |
321,617
+3,913
| +1% | +$395K | 2.8% | 5 |
|
|
2014
Q1 | $31M | Sell |
317,704
-2,731
| -0.9% | -$260K | 2.86% | 5 |
|
|
2013
Q4 | $32.4M | Buy |
320,435
+313
| +0.1% | +$28.9K | 3.01% | 2 |
|
|
2013
Q3 | $27.5M | Sell |
320,122
-2,760
| -0.9% | -$249K | 2.74% | 5 |
|
|
2013
Q2 | $29.2M | Buy |
+322,882
| New | +$29.1M | 3.02% | 2 |
|
Other funds holding XOM
Cambridge Trust's XOM Position: Q1 2024 in Review
Cambridge Trust increased its ExxonMobil (XOM) stake by 0.65% in Q1 2024, buying an estimated $331K and bringing the position to 490,112 shares worth $57M. The position accounts for 2.15% of the portfolio, ranked #9.
Cambridge Trust first reported a position in XOM in Q2 2013 and has held it in 44 quarters since. 3,801 funds tracked by Wall St. Rank hold XOM as of Q1 2024.
- Cambridge Trust held 490,112 shares of ExxonMobil worth $57M as of Q1 2024.
- Cambridge Trust bought 3,167 ExxonMobil shares in Q1 2024, an estimated $331K.
- ExxonMobil made up 2.15% of Cambridge Trust's portfolio in Q1 2024, its #9 holding.
- Cambridge Trust first reported a position in ExxonMobil in Q2 2013 and has held it in 44 quarters since.
- 3,801 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.