CAMG Solamere Management’s ExxonMobil XOM Stock Holding History

CAMG Solamere Management’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
2021 Q3	$293K	Buy	4,976 +200	+4%	+$11.4K	0.24%	71
2021 Q2	$301K	Sell	4,776 -22,975	-83%	-$1.37M	0.26%	69
2021 Q1	$1.55M	Sell	27,751 -2,625	-9%	-$138K	1.34%	28
2020 Q4	$1.25M	Sell	30,376 -800	-3%	-$30K	1.05%	36
2020 Q3	$1.07M	Buy	31,176 +250	+0.8%	+$10.2K	0.6%	62
2020 Q2	$1.38M	Sell	30,926 -2,433	-7%	-$109K	0.76%	49
2020 Q1	$1.27M	Buy	33,359 +26,823	+410%	+$1.48M	0.67%	59
2019 Q4	$455K	Sell	6,536 -1,350	-17%	-$93.4K	0.21%	64
2019 Q3	$556K	Sell	7,886 -820	-9%	-$59.3K	0.28%	62
2019 Q2	$668K	Hold	8,706	–	–	0.31%	59
2019 Q1	$703K	Sell	8,706 -7,705	-47%	-$587K	0.35%	60
2018 Q4	$1.12M	Sell	16,411 -1,277	-7%	-$100K	0.62%	49
2018 Q3	$1.5M	Sell	17,688 -2,102	-11%	-$172K	0.77%	48
2018 Q2	$1.63M	Buy	19,790 +3,074	+18%	+$245K	0.8%	45
2018 Q1	$1.25M	Sell	16,716 -435	-3%	-$34.8K	0.57%	59
2017 Q4	$1.43M	Sell	17,151 -753	-4%	-$62.3K	0.63%	52
2017 Q3	$1.46M	Sell	17,904 -150	-0.8%	-$11.9K	0.73%	49
2017 Q2	$1.45M	Buy	18,054 +126	+0.7%	+$10.3K	0.83%	43
2017 Q1	$1.47M	Sell	17,928 -139	-0.8%	-$11.6K	0.86%	43
2016 Q4	$1.64M	Buy	+18,067	New	+$1.58M	1.16%	26

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

CAMG Solamere Management's XOM Position: Q3 2021 in Review

CAMG Solamere Management increased its ExxonMobil (XOM) stake by 4.2% in Q3 2021, buying an estimated $11.4K and bringing the position to 4,976 shares worth $293K. The position accounts for 0.24% of the portfolio, ranked #71.

CAMG Solamere Management first reported a position in XOM in Q4 2016 and has held it in 20 quarters since. The position peaked at $1.64M in Q4 2016. 2,723 funds tracked by Wall St. Rank hold XOM as of Q3 2021.

CAMG Solamere Management held 4,976 shares of ExxonMobil worth $293K as of Q3 2021.
CAMG Solamere Management bought 200 ExxonMobil shares in Q3 2021, an estimated $11.4K.
ExxonMobil made up 0.24% of CAMG Solamere Management's portfolio in Q3 2021, its #71 holding.
CAMG Solamere Management first reported a position in ExxonMobil in Q4 2016 and has held it in 20 quarters since.
CAMG Solamere Management's ExxonMobil position peaked at $1.64M in Q4 2016.
2,723 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.