Columbia Trust’s ExxonMobil XOM Stock Holding History

Columbia Trust’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
2023 Q4	$931K	Sell	9,307 -286	-3%	-$30.1K	0.42%	69
2023 Q3	$1.13M	Buy	9,593 +107	+1%	+$11.7K	0.65%	49
2023 Q2	$1.02M	Buy	9,486 +86	+0.9%	+$9.38K	0.57%	52
2023 Q1	$1.03M	Sell	9,400 -214	-2%	-$23.7K	0.6%	50
2022 Q4	$1.06M	Buy	9,614 +29	+0.3%	+$3.11K	0.59%	51
2022 Q3	$837K	Buy	9,585 +400	+4%	+$36.5K	0.47%	59
2022 Q2	$787K	Sell	9,185 -160	-2%	-$14.4K	0.42%	65
2022 Q1	$821K	Buy	9,345 +11	+0.1%	+$855	0.38%	71
2021 Q4	$549K	Hold	9,334	–	–	0.29%	86
2021 Q3	$549K	Hold	9,334	–	–	0.29%	86
2021 Q2	$589K	Sell	9,334 -89	-0.9%	-$5.31K	0.34%	82
2021 Q1	$525K	Hold	9,423	–	–	0.33%	82
2020 Q4	$388K	Buy	+9,423	New	+$353K	0.27%	98
2020 Q2	$420K	Buy	9,423 +189	+2%	+$8.48K	0.37%	76
2020 Q1	$349K	Sell	9,234 -952	-9%	-$52.6K	0.38%	78
2019 Q4	$710K	Buy	+10,186	New	+$704K	0.63%	52

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Columbia Trust's XOM Position: Q4 2023 in Review

Columbia Trust reduced its ExxonMobil (XOM) stake by 3% in Q4 2023, selling an estimated $30.1K and leaving 9,307 shares worth $931K. The position accounts for 0.42% of the portfolio, ranked #69.

Columbia Trust first reported a position in XOM in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.13M in Q3 2023. 3,756 funds tracked by Wall St. Rank hold XOM as of Q4 2023.

Columbia Trust held 9,307 shares of ExxonMobil worth $931K as of Q4 2023.
Columbia Trust sold 286 ExxonMobil shares in Q4 2023, an estimated $30.1K.
ExxonMobil made up 0.42% of Columbia Trust's portfolio in Q4 2023, its #69 holding.
Columbia Trust first reported a position in ExxonMobil in Q4 2019 and has held it in 16 quarters since.
Columbia Trust's ExxonMobil position peaked at $1.13M in Q3 2023.
3,756 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.