Comerica Securities’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.48M | Sell |
29,563
-35,731
| -55% | -$3.92M | 0.29% | 90 |
|
|
2023
Q2 | $7M | Sell |
65,294
-4,233
| -6% | -$462K | 0.49% | 60 |
|
|
2023
Q1 | $7.62M | Buy |
69,527
+11,091
| +19% | +$1.23M | 0.55% | 49 |
|
|
2022
Q4 | $6.45M | Buy |
58,436
+4,680
| +9% | +$501K | 0.46% | 62 |
|
|
2022
Q3 | $4.69M | Sell |
53,756
-8,700
| -14% | -$794K | 0.39% | 72 |
|
|
2022
Q2 | $5.35M | Buy |
62,456
+7,007
| +13% | +$632K | 0.4% | 65 |
|
|
2022
Q1 | $4.58M | Buy |
55,449
+12,388
| +29% | +$963K | 0.31% | 88 |
|
|
2021
Q4 | $2.63M | Buy |
43,061
+9,923
| +30% | +$620K | 0.17% | 132 |
|
|
2021
Q3 | $1.95M | Buy |
33,138
+1,331
| +4% | +$75.9K | 0.14% | 148 |
|
|
2021
Q2 | $2.01M | Sell |
31,807
-4,479
| -12% | -$267K | 0.15% | 138 |
|
|
2021
Q1 | $2.03M | Sell |
36,286
-5,404
| -13% | -$283K | 0.15% | 137 |
|
|
2020
Q4 | $1.72M | Buy |
41,690
+147
| +0.4% | +$5.51K | 0.14% | 138 |
|
|
2020
Q3 | $1.43M | Buy |
41,543
+1,158
| +3% | +$47.3K | 0.13% | 143 |
|
|
2020
Q2 | $1.81M | Buy |
40,385
+2,670
| +7% | +$120K | 0.17% | 123 |
|
|
2020
Q1 | $1.43M | Sell |
37,715
-1,514
| -4% | -$83.6K | 0.16% | 130 |
|
|
2019
Q4 | $2.74M | Buy |
39,229
+365
| +0.9% | +$25.2K | 0.26% | 94 |
|
|
2019
Q3 | $2.74M | Buy |
38,864
+4,242
| +12% | +$307K | 0.28% | 89 |
|
|
2019
Q2 | $2.65M | Buy |
34,622
+4,246
| +14% | +$329K | 0.28% | 92 |
|
|
2019
Q1 | $2.45M | Buy |
30,376
+7,075
| +30% | +$539K | 0.28% | 89 |
|
|
2018
Q4 | $1.59M | Buy |
23,301
+4,910
| +27% | +$385K | 0.21% | 122 |
|
|
2018
Q3 | $1.56M | Sell |
18,391
-4,969
| -21% | -$406K | 0.18% | 139 |
|
|
2018
Q2 | $1.93M | Buy |
23,360
+993
| +4% | +$79.1K | 0.23% | 130 |
|
|
2018
Q1 | $1.67M | Buy |
22,367
+1,069
| +5% | +$85.5K | 0.21% | 139 |
|
|
2017
Q4 | $1.78M | Buy |
21,298
+580
| +3% | +$48K | 0.22% | 119 |
|
|
2017
Q3 | $1.7M | Buy |
20,718
+157
| +0.8% | +$12.5K | 0.23% | 117 |
|
|
2017
Q2 | $1.66M | Sell |
20,561
-4,763
| -19% | -$390K | 0.25% | 116 |
|
|
2017
Q1 | $2.08M | Buy |
+25,324
| New | +$2.12M | 0.33% | 93 |
|
|
2015
Q4 | – | Sell |
-5,637
| Closed | -$419K | – | 215 |
|
|
2015
Q3 | $419K | Buy |
5,637
+1,129
| +25% | +$87K | 0.25% | 92 |
|
|
2015
Q2 | $375K | Buy |
4,508
+185
| +4% | +$15.9K | 0.09% | 220 |
|
|
2015
Q1 | $367K | Sell |
4,323
-556
| -11% | -$49.3K | 0.09% | 213 |
|
|
2014
Q4 | $451K | Buy |
+4,879
| New | +$455K | 0.29% | 72 |
|
Other funds holding XOM
Comerica Securities's XOM Position: Q3 2023 in Review
Comerica Securities reduced its ExxonMobil (XOM) stake by 55% in Q3 2023, selling an estimated $3.92M and leaving 29,563 shares worth $3.48M. The position accounts for 0.29% of the portfolio, ranked #90.
Comerica Securities first reported a position in XOM in Q4 2014 and has held it in 31 quarters since. The position peaked at $7.62M in Q1 2023. 3,575 funds tracked by Wall St. Rank hold XOM as of Q3 2023.
- Comerica Securities held 29,563 shares of ExxonMobil worth $3.48M as of Q3 2023.
- Comerica Securities sold 35,731 ExxonMobil shares in Q3 2023, an estimated $3.92M.
- ExxonMobil made up 0.29% of Comerica Securities's portfolio in Q3 2023, its #90 holding.
- Comerica Securities first reported a position in ExxonMobil in Q4 2014 and has held it in 31 quarters since.
- Comerica Securities's ExxonMobil position peaked at $7.62M in Q1 2023.
- 3,575 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.