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Carmichael Hill & Associates’s ExxonMobil XOM Stock Holding History

Carmichael Hill & Associates’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
2024
Q3 		$941K Sell
8,028
-337
-4% -$38.9K 0.33% 64
2024
Q2 		$963K Buy
8,365
+572
+7% +$66.6K 0.38% 59
2024
Q1 		$906K Buy
7,793
+28
+0.4% +$2.93K 0.36% 61
2023
Q4 		$776K Sell
7,765
-991
-11% -$104K 0.32% 66
2023
Q3 		$1.03M Sell
8,756
-193
-2% -$21.2K 0.47% 50
2023
Q2 		$960K Sell
8,949
-116
-1% -$12.7K 0.43% 57
2023
Q1 		$994K Sell
9,065
-365
-4% -$40.4K 0.48% 50
2022
Q4 		$1.04M Sell
9,430
-1,199
-11% -$128K 0.53% 43
2022
Q3 		$928K Sell
10,629
-472
-4% -$43.1K 0.5% 47
2022
Q2 		$951K Buy
11,101
+235
+2% +$21.2K 0.5% 47
2022
Q1 		$897K Buy
10,866
+242
+2% +$18.8K 0.41% 53
2021
Q4 		$650K Sell
10,624
-171
-2% -$10.7K 0.29% 76
2021
Q3 		$635K Sell
10,795
-70
-0.6% -$3.99K 0.32% 68
2021
Q2 		$685K Sell
10,865
-315
-3% -$18.8K 0.35% 61
2021
Q1 		$624K Buy
11,180
+66
+0.6% +$3.46K 0.34% 62
2020
Q4 		$458K Sell
11,114
-966
-8% -$36.2K 0.27% 79
2020
Q3 		$415K Sell
12,080
-1,127
-9% -$46.1K 0.28% 76
2020
Q2 		$591K Sell
13,207
-451
-3% -$20.2K 0.43% 52
2020
Q1 		$519K Buy
13,658
+93
+0.7% +$5.13K 0.45% 53
2019
Q4 		$947K Sell
13,565
-181
-1% -$12.5K 0.67% 38
2019
Q3 		$971K Buy
13,746
+197
+1% +$14.2K 0.96% 32
2019
Q2 		$1.04M Buy
13,549
+3
+0% +$232 1.03% 30
2019
Q1 		$1.09M Sell
13,546
-906
-6% -$69.1K 1.13% 27
2018
Q4 		$985K Sell
14,452
-886
-6% -$69.5K 1.12% 28
2018
Q3 		$1.3M Buy
15,338
+3
+0% +$245 1.26% 23
2018
Q2 		$1.27M Sell
15,335
-54
-0.4% -$4.3K 1.36% 22
2018
Q1 		$1.15M Buy
15,389
+122
+0.8% +$9.75K 1.25% 24
2017
Q4 		$1.28M Buy
+15,267
New +$1.26M 1.4% 20

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carmichael Hill & Associates's XOM Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its ExxonMobil (XOM) stake by 4% in Q3 2024, selling an estimated $38.9K and leaving 8,028 shares worth $941K. The position accounts for 0.33% of the portfolio, ranked #64.

Carmichael Hill & Associates first reported a position in XOM in Q4 2017 and has held it in 28 quarters since. The position peaked at $1.3M in Q3 2018. 3,925 funds tracked by Wall St. Rank hold XOM as of Q3 2024.

  • Carmichael Hill & Associates held 8,028 shares of ExxonMobil worth $941K as of Q3 2024.
  • Carmichael Hill & Associates sold 337 ExxonMobil shares in Q3 2024, an estimated $38.9K.
  • ExxonMobil made up 0.33% of Carmichael Hill & Associates's portfolio in Q3 2024, its #64 holding.
  • Carmichael Hill & Associates first reported a position in ExxonMobil in Q4 2017 and has held it in 28 quarters since.
  • Carmichael Hill & Associates's ExxonMobil position peaked at $1.3M in Q3 2018.
  • 3,925 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.