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Concourse Financial Group Securities’s ExxonMobil XOM Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-47,592
Closed -$5.21M – 2145
2024
Q4 		$5.21M Buy
47,592
+1,680
+4% +$197K 0.29% 80
2024
Q3 		$5.38M Sell
45,912
-2,299
-5% -$265K 0.32% 71
2024
Q2 		$5.55M Buy
48,211
+4,420
+10% +$515K 0.35% 66
2024
Q1 		$5.09M Buy
43,791
+4,248
+11% +$444K 0.33% 75
2023
Q4 		$3.95M Buy
39,543
+1,177
+3% +$124K 0.28% 82
2023
Q3 		$4.51M Buy
38,366
+622
+2% +$68.2K 0.35% 62
2023
Q2 		$4.05M Sell
37,744
-535
-1% -$58.4K 0.31% 79
2023
Q1 		$4.2M Buy
38,279
+2,462
+7% +$272K 0.33% 74
2022
Q4 		$3.95M Buy
35,817
+5,009
+16% +$537K 0.32% 79
2022
Q3 		$2.69M Buy
30,808
+1,982
+7% +$181K 0.26% 93
2022
Q2 		$2.47M Sell
28,826
-1,664
-5% -$150K 0.21% 106
2022
Q1 		$2.52M Sell
30,490
-18,342
-38% -$1.43M 0.19% 121
2021
Q4 		$2.99M Sell
48,832
-9,990
-17% -$624K 0.17% 122
2021
Q3 		$3.46M Buy
58,822
+4,351
+8% +$248K 0.21% 104
2021
Q2 		$3.44M Sell
54,471
-9,066
-14% -$541K 0.22% 101
2021
Q1 		$3.55M Buy
63,537
+769
+1% +$40.3K 0.25% 87
2020
Q4 		$2.59M Sell
62,768
-2,804
-4% -$105K 0.19% 118
2020
Q3 		$2.25M Sell
65,572
-1,189
-2% -$48.6K 0.2% 108
2020
Q2 		$2.99M Buy
66,761
+2,380
+4% +$107K 0.29% 73
2020
Q1 		$2.44M Buy
64,381
+5,141
+9% +$284K 0.27% 79
2019
Q4 		$4.13M Buy
59,240
+43,880
+286% +$3.03M 0.41% 53
2019
Q3 		$1.08M Sell
15,360
-51,542
-77% -$3.73M 0.27% 70
2019
Q2 		$5.13M Buy
66,902
+90
+0.1% +$6.97K 0.52% 40
2019
Q1 		$5.4M Sell
66,812
-4,721
-7% -$360K 0.56% 37
2018
Q4 		$4.88M Buy
71,533
+42,621
+147% +$3.34M 0.58% 37
2018
Q3 		$2.46M Buy
+28,912
New +$2.36M 0.69% 37

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Concourse Financial Group Securities's XOM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of ExxonMobil (XOM) in Q1 2025, closing a stake of 47,592 shares — an estimated $5.21M sold.

Concourse Financial Group Securities first reported a position in XOM in Q3 2018 and held it in 26 quarters. The position peaked at $5.55M in Q2 2024. 4,258 funds tracked by Wall St. Rank hold XOM as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining ExxonMobil position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 47,592 ExxonMobil shares in Q1 2025, an estimated $5.21M.
  • Concourse Financial Group Securities first reported a position in ExxonMobil in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's ExxonMobil position peaked at $5.55M in Q2 2024.
  • 4,258 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.