Concentric Wealth Management’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.87M | Sell |
50,062
-235
| -0.5% | -$27.1K | 1.43% | 25 |
|
|
2024
Q2 | $5.79M | Buy |
50,297
+685
| +1% | +$79.8K | 1.51% | 22 |
|
|
2024
Q1 | $5.77M | Sell |
49,612
-8,168
| -14% | -$855K | 1.54% | 21 |
|
|
2023
Q4 | $5.78M | Buy |
57,780
+21,118
| +58% | +$2.22M | 1.68% | 19 |
|
|
2023
Q3 | $4.31M | Buy |
36,662
+185
| +0.5% | +$20.3K | 1.42% | 23 |
|
|
2023
Q2 | $3.91M | Sell |
36,477
-843
| -2% | -$92K | 1.24% | 29 |
|
|
2023
Q1 | $4.09M | Sell |
37,320
-298
| -0.8% | -$33K | 1.35% | 26 |
|
|
2022
Q4 | $4.15M | Sell |
37,618
-845
| -2% | -$90.5K | 1.42% | 26 |
|
|
2022
Q3 | $3.36M | Sell |
38,463
-451
| -1% | -$41.2K | 1.24% | 29 |
|
|
2022
Q2 | $3.33M | Sell |
38,914
-1,003
| -3% | -$90.5K | 1.12% | 33 |
|
|
2022
Q1 | $3.3M | Sell |
39,917
-99
| -0.2% | -$7.7K | 0.95% | 43 |
|
|
2021
Q4 | $2.45M | Sell |
40,016
-2,116
| -5% | -$132K | 0.69% | 56 |
|
|
2021
Q3 | $2.48M | Buy |
42,132
+40
| +0.1% | +$2.28K | 0.76% | 54 |
|
|
2021
Q2 | $2.65M | Buy |
42,092
+625
| +2% | +$37.3K | 0.81% | 50 |
|
|
2021
Q1 | $2.31M | Buy |
41,467
+1,870
| +5% | +$98K | 0.76% | 53 |
|
|
2020
Q4 | $1.63M | Sell |
39,597
-1,438
| -4% | -$53.9K | 0.6% | 63 |
|
|
2020
Q3 | $1.41M | Buy |
41,035
+640
| +2% | +$26.2K | 0.61% | 62 |
|
|
2020
Q2 | $1.81M | Buy |
40,395
+970
| +2% | +$43.5K | 0.85% | 48 |
|
|
2020
Q1 | $1.5M | Buy |
39,425
+3,476
| +10% | +$192K | 0.83% | 47 |
|
|
2019
Q4 | $2.51M | Buy |
35,949
+4,904
| +16% | +$339K | 1.08% | 38 |
|
|
2019
Q3 | $2.19M | Buy |
31,045
+109
| +0.4% | +$7.88K | 1.39% | 30 |
|
|
2019
Q2 | $2.37M | Sell |
30,936
-27
| -0.1% | -$2.09K | 1.54% | 26 |
|
|
2019
Q1 | $2.5M | Buy |
30,963
+548
| +2% | +$41.8K | 1.69% | 25 |
|
|
2018
Q4 | $2.07M | Buy |
30,415
+738
| +2% | +$57.9K | 1.59% | 27 |
|
|
2018
Q3 | $2.52M | Sell |
29,677
-24
| -0.1% | -$1.96K | 1.77% | 20 |
|
|
2018
Q2 | $2.46M | Buy |
29,701
+598
| +2% | +$47.6K | 1.77% | 18 |
|
|
2018
Q1 | $2.17M | Buy |
29,103
+509
| +2% | +$40.7K | 1.61% | 23 |
|
|
2017
Q4 | $2.39M | Buy |
28,594
+1,408
| +5% | +$116K | 1.73% | 21 |
|
|
2017
Q3 | $2.23M | Buy |
27,186
+379
| +1% | +$30.1K | 1.69% | 20 |
|
|
2017
Q2 | $2.16M | Buy |
26,807
+1,663
| +7% | +$136K | 1.72% | 22 |
|
|
2017
Q1 | $2.06M | Buy |
25,144
+531
| +2% | +$44.4K | 1.68% | 23 |
|
|
2016
Q4 | $2.22M | Buy |
+24,613
| New | +$2.15M | 1.86% | 14 |
|
Other funds holding XOM
Concentric Wealth Management's XOM Position: Q3 2024 in Review
Concentric Wealth Management reduced its ExxonMobil (XOM) stake by 0.47% in Q3 2024, selling an estimated $27.1K and leaving 50,062 shares worth $5.87M. The position accounts for 1.43% of the portfolio, ranked #25.
Concentric Wealth Management first reported a position in XOM in Q4 2016 and has held it in 32 quarters since. 3,925 funds tracked by Wall St. Rank hold XOM as of Q3 2024.
- Concentric Wealth Management held 50,062 shares of ExxonMobil worth $5.87M as of Q3 2024.
- Concentric Wealth Management sold 235 ExxonMobil shares in Q3 2024, an estimated $27.1K.
- ExxonMobil made up 1.43% of Concentric Wealth Management's portfolio in Q3 2024, its #25 holding.
- Concentric Wealth Management first reported a position in ExxonMobil in Q4 2016 and has held it in 32 quarters since.
- 3,925 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2024.
Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.