Colrain Capital’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 | $502K | Hold |
5,750
| – | – | 0.84% | 23 |
|
|
2022
Q2 | $492K | Hold |
5,750
| – | – | 0.77% | 23 |
|
|
2022
Q1 | $475K | Hold |
5,750
| – | – | 0.66% | 23 |
|
|
2021
Q4 | $351K | Hold |
5,750
| – | – | 0.42% | 22 |
|
|
2021
Q3 | $338K | Buy |
+5,750
| New | +$328K | 0.63% | 21 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$2K | – | 31 |
|
|
2020
Q2 | $2K | Sell |
50
-1,025
| -95% | -$46K | ﹤0.01% | 30 |
|
|
2020
Q1 | $41K | Hold |
1,075
| – | – | 0.08% | 34 |
|
|
2019
Q4 | $75K | Hold |
1,075
| – | – | 0.08% | 40 |
|
|
2019
Q3 | $76K | Hold |
1,075
| – | – | 0.08% | 38 |
|
|
2019
Q2 | $82K | Hold |
1,075
| – | – | 0.09% | 37 |
|
|
2019
Q1 | $87K | Sell |
1,075
-400
| -27% | -$30.5K | 0.1% | 43 |
|
|
2018
Q4 | $101K | Buy |
+1,475
| New | +$116K | 0.13% | 37 |
|
|
2017
Q3 | – | Sell |
-3,685
| Closed | -$297K | – | 61 |
|
|
2017
Q2 | $297K | Sell |
3,685
-90
| -2% | -$7.36K | 0.12% | 57 |
|
|
2017
Q1 | $310K | Sell |
3,775
-1,000
| -21% | -$83.5K | 0.09% | 81 |
|
|
2016
Q4 | $431K | Buy |
4,775
+800
| +20% | +$69.9K | 0.09% | 87 |
|
|
2016
Q3 | $347K | Buy |
3,975
+450
| +13% | +$39.9K | 0.08% | 78 |
|
|
2016
Q2 | $330K | Hold |
3,525
| – | – | 0.07% | 79 |
|
|
2016
Q1 | $295K | Sell |
3,525
-1,700
| -33% | -$136K | 0.05% | 76 |
|
|
2015
Q4 | $407K | Buy |
5,225
+400
| +8% | +$32K | 0.04% | 73 |
|
|
2015
Q3 | $359K | Hold |
4,825
| – | – | 0.04% | 79 |
|
|
2015
Q2 | $401K | Sell |
4,825
-1,700
| -26% | -$146K | 0.04% | 82 |
|
|
2015
Q1 | $555K | Sell |
6,525
-1,800
| -22% | -$160K | 0.05% | 78 |
|
|
2014
Q4 | $770K | Sell |
8,325
-8,700
| -51% | -$811K | 0.06% | 74 |
|
|
2014
Q3 | $1.6M | Hold |
17,025
| – | – | 0.12% | 69 |
|
|
2014
Q2 | $1.71M | Sell |
17,025
-500
| -3% | -$50.4K | 0.12% | 70 |
|
|
2014
Q1 | $1.71M | Sell |
17,525
-5,500
| -24% | -$524K | 0.13% | 69 |
|
|
2013
Q4 | $2.33M | Sell |
23,025
-1,300
| -5% | -$120K | 0.16% | 68 |
|
|
2013
Q3 | $2.09M | Buy |
24,325
+2,700
| +12% | +$243K | 0.16% | 65 |
|
|
2013
Q2 | $1.95M | Buy |
+21,625
| New | +$1.95M | 0.14% | 64 |
|
Other funds holding XOM
Colrain Capital's XOM Position: Q3 2022 in Review
Colrain Capital held its ExxonMobil (XOM) position steady in Q3 2022 at 5,750 shares worth $502K. The position accounts for 0.84% of the portfolio, ranked #23.
Colrain Capital first reported a position in XOM in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.33M in Q4 2013. 3,217 funds tracked by Wall St. Rank hold XOM as of Q3 2022.
- Colrain Capital held 5,750 shares of ExxonMobil worth $502K as of Q3 2022.
- Colrain Capital left its ExxonMobil share count unchanged in Q3 2022.
- ExxonMobil made up 0.84% of Colrain Capital's portfolio in Q3 2022, its #23 holding.
- Colrain Capital first reported a position in ExxonMobil in Q2 2013 and has held it in 29 quarters since.
- Colrain Capital's ExxonMobil position peaked at $2.33M in Q4 2013.
- 3,217 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2022.
Based on Colrain Capital's 13F filing for Q3 2022, filed 14 Nov 2022.