Compton Capital Management’s ExxonMobil XOM Stock Holding History

Compton Capital Management’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 Q1	–	Sell	-38,255	Closed	-$4.22M	–	78
2022 Q4	$4.22M	Sell	38,255 -1,800	-4%	-$193K	3.04%	7
2022 Q3	$3.5M	Sell	40,055 -538	-1%	-$49.1K	2.34%	9
2022 Q2	$3.48M	Sell	40,593 -7,162	-15%	-$646K	1.91%	11
2022 Q1	$3.94M	Sell	47,755 -1,050	-2%	-$81.6K	1.1%	21
2021 Q4	$2.99M	Sell	48,805 -975	-2%	-$60.9K	0.78%	34
2021 Q3	$2.93M	Hold	49,780	–	–	0.86%	32
2021 Q2	$3.14M	Sell	49,780 -1,100	-2%	-$65.7K	0.92%	28
2021 Q1	$2.84M	Sell	50,880 -3,208	-6%	-$168K	0.89%	34
2020 Q4	$2.23M	Sell	54,088 -3,865	-7%	-$145K	0.75%	41
2020 Q3	$1.99M	Sell	57,953 -1,236	-2%	-$50.5K	0.76%	38
2020 Q2	$2.65M	Sell	59,189 -6,311	-10%	-$283K	1.11%	25
2020 Q1	$2.49M	Sell	65,500 -2,070	-3%	-$114K	1.23%	26
2019 Q4	$4.71M	Sell	67,570 -2,403	-3%	-$166K	1.83%	11
2019 Q3	$4.94M	Sell	69,973 -4,300	-6%	-$311K	2.08%	8
2019 Q2	$5.69M	Sell	74,273 -783	-1%	-$60.6K	2.41%	7
2019 Q1	$6.07M	Sell	75,056 -300	-0.4%	-$22.9K	2.64%	5
2018 Q4	$5.14M	Buy	75,356 +150	+0.2%	+$11.8K	2.45%	6
2018 Q3	$6.39M	Sell	75,206 -2,517	-3%	-$206K	2.52%	5
2018 Q2	$6.43M	Buy	77,723 +408	+0.5%	+$32.5K	2.72%	5
2018 Q1	$5.77M	Buy	77,315 +1,360	+2%	+$109K	2.45%	5
2017 Q4	$6.35M	Buy	75,955 +29	+0%	+$2.4K	2.71%	5
2017 Q3	$6.22M	Buy	75,926 +392	+0.5%	+$31.1K	2.79%	5
2017 Q2	$6.1M	Buy	75,534 +506	+0.7%	+$41.4K	2.78%	4
2017 Q1	$6.15M	Buy	75,028 +2,050	+3%	+$171K	3.02%	5
2016 Q4	$6.59M	Sell	72,978 -72,963	-50%	-$6.38M	3.45%	3
2016 Q3	$13.2M	Buy	145,941 +73,131	+100%	+$6.49M	3.65%	2
2016 Q2	$6.83M	Buy	72,810 +1,833	+3%	+$162K	3.81%	2
2016 Q1	$5.93M	Sell	70,977 -545	-0.8%	-$43.6K	3.33%	5
2015 Q4	$5.58M	Sell	71,522 -347	-0.5%	-$27.7K	3.15%	6
2015 Q3	$5.34M	Sell	71,869 -1,250	-2%	-$96.3K	1.92%	4
2015 Q2	$6.08M	Sell	73,119 -259	-0.4%	-$22.3K	3.34%	3
2015 Q1	$6.24M	Sell	73,378 -9,616	-12%	-$853K	3.47%	2
2014 Q4	$7.67M	Sell	82,994 -8,870	-10%	-$827K	4.18%	2
2014 Q3	$8.64M	Sell	91,864 -420	-0.5%	-$41.8K	4.71%	2
2014 Q2	$9.29M	Sell	92,284 -9	-0%	-$908	5.01%	2
2014 Q1	$9.02M	Sell	92,293 -102	-0.1%	-$9.72K	5.2%	2
2013 Q4	$9.35M	Sell	92,395 -696	-0.7%	-$64.4K	5.34%	2
2013 Q3	$8.01M	Sell	93,091 -335	-0.4%	-$30.2K	4.88%	2
2013 Q2	$8.44M	Buy	+93,426	New	+$8.41M	5.22%	1

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

Compton Capital Management's XOM Position: Q1 2023 in Review

Compton Capital Management sold out of ExxonMobil (XOM) in Q1 2023, closing a stake of 38,255 shares — an estimated $4.22M sold.

Compton Capital Management first reported a position in XOM in Q2 2013 and held it in 39 quarters. The position peaked at $13.2M in Q3 2016. 3,515 funds tracked by Wall St. Rank hold XOM as of Q1 2023.

Compton Capital Management reported no remaining ExxonMobil position as of Q1 2023 after selling out during the quarter.
Compton Capital Management sold 38,255 ExxonMobil shares in Q1 2023, an estimated $4.22M.
Compton Capital Management first reported a position in ExxonMobil in Q2 2013 and held it in 39 quarters.
Compton Capital Management's ExxonMobil position peaked at $13.2M in Q3 2016.
3,515 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2023.

Based on Compton Capital Management's 13F filing for Q1 2023, filed 9 May 2023.