Compass Financial Advisors’s ExxonMobil XOM Stock Holding History

Compass Financial Advisors’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 Q2	–	Sell	-15,000	Closed	-$1.64M	–	119
2023 Q1	$1.64M	Sell	15,000 -1,744	-10%	-$193K	2.09%	6
2022 Q4	$1.85M	Sell	16,744 -382	-2%	-$40.9K	2.49%	4
2022 Q3	$1.5M	Sell	17,126 -391	-2%	-$35.7K	2.22%	6
2022 Q2	$1.5M	Sell	17,517 -1,289	-7%	-$116K	2.05%	8
2022 Q1	$1.55M	Sell	18,806 -726	-4%	-$56.4K	1.72%	10
2021 Q4	$1.2M	Buy	+19,532	New	+$1.22M	1.32%	14

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Compass Financial Advisors's XOM Position: Q2 2023 in Review

Compass Financial Advisors sold out of ExxonMobil (XOM) in Q2 2023, closing a stake of 15,000 shares — an estimated $1.64M sold.

Compass Financial Advisors first reported a position in XOM in Q4 2021 and held it in 6 quarters. The position peaked at $1.85M in Q4 2022. 3,528 funds tracked by Wall St. Rank hold XOM as of Q2 2023.

Compass Financial Advisors reported no remaining ExxonMobil position as of Q2 2023 after selling out during the quarter.
Compass Financial Advisors sold 15,000 ExxonMobil shares in Q2 2023, an estimated $1.64M.
Compass Financial Advisors first reported a position in ExxonMobil in Q4 2021 and held it in 6 quarters.
Compass Financial Advisors's ExxonMobil position peaked at $1.85M in Q4 2022.
3,528 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.