Cordasco Financial Network’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $365K | Buy |
4,260
+1
| +0% | +$90 | 0.26% | 51 |
|
|
2022
Q1 | $352K | Buy |
4,259
+2
| +0% | +$155 | 0.23% | 59 |
|
|
2021
Q4 | $260K | Buy |
4,257
+3
| +0.1% | +$187 | 0.16% | 77 |
|
|
2021
Q3 | $250K | Buy |
4,254
+252
| +6% | +$14.4K | 0.17% | 73 |
|
|
2021
Q2 | $252K | Buy |
4,002
+3
| +0.1% | +$179 | 0.18% | 71 |
|
|
2021
Q1 | $223K | Buy |
3,999
+352
| +10% | +$18.5K | 0.16% | 77 |
|
|
2020
Q4 | $150K | Sell |
3,647
-537
| -13% | -$20.1K | 0.12% | 89 |
|
|
2020
Q3 | $144K | Buy |
4,184
+31
| +0.7% | +$1.27K | 0.13% | 90 |
|
|
2020
Q2 | $186K | Buy |
4,153
+3
| +0.1% | +$135 | 0.17% | 75 |
|
|
2020
Q1 | $158K | Buy |
4,150
+372
| +10% | +$20.5K | 0.18% | 70 |
|
|
2019
Q4 | $264K | Buy |
3,778
+151
| +4% | +$10.4K | 0.23% | 52 |
|
|
2019
Q3 | $256K | Sell |
3,627
-148
| -4% | -$10.7K | 0.24% | 52 |
|
|
2019
Q2 | $289K | Sell |
3,775
-155
| -4% | -$12K | 0.28% | 47 |
|
|
2019
Q1 | $318K | Buy |
3,930
+155
| +4% | +$11.8K | 0.32% | 40 |
|
|
2018
Q4 | $257K | Buy |
3,775
+148
| +4% | +$11.6K | 0.29% | 44 |
|
|
2018
Q3 | $308K | Sell |
3,627
-102
| -3% | -$8.34K | 0.29% | 48 |
|
|
2018
Q2 | $309K | Buy |
3,729
+1,239
| +50% | +$98.7K | 0.3% | 45 |
|
|
2018
Q1 | $186K | Hold |
2,490
| – | – | 0.2% | 65 |
|
|
2017
Q4 | $208K | Buy |
2,490
+173
| +7% | +$14.3K | 0.22% | 64 |
|
|
2017
Q3 | $190K | Hold |
2,317
| – | – | 0.21% | 62 |
|
|
2017
Q2 | $187K | Sell |
2,317
-15
| -0.6% | -$1.23K | 0.21% | 61 |
|
|
2017
Q1 | $191K | Buy |
2,332
+15
| +0.6% | +$1.25K | 0.22% | 59 |
|
|
2016
Q4 | $209K | Hold |
2,317
| – | – | 0.24% | 55 |
|
|
2016
Q3 | $217K | Hold |
2,317
| – | – | 0.25% | 61 |
|
|
2016
Q2 | $217K | Sell |
2,317
-275
| -11% | -$24.3K | 0.25% | 61 |
|
|
2016
Q1 | $217K | Hold |
2,592
| – | – | 0.24% | 59 |
|
|
2015
Q4 | $202K | Hold |
2,592
| – | – | 0.18% | 68 |
|
|
2015
Q3 | $193K | Hold |
2,592
| – | – | 0.16% | 77 |
|
|
2015
Q2 | $216K | Hold |
2,592
| – | – | 0.17% | 72 |
|
|
2015
Q1 | $220K | Hold |
2,592
| – | – | 0.16% | 84 |
|
|
2014
Q4 | $240K | Hold |
2,592
| – | – | 0.19% | 83 |
|
|
2014
Q3 | $244K | Buy |
2,592
+265
| +11% | +$26.4K | 0.19% | 85 |
|
|
2014
Q2 | $234K | Hold |
2,327
| – | – | 0.18% | 86 |
|
|
2014
Q1 | $227K | Hold |
2,327
| – | – | 0.18% | 84 |
|
|
2013
Q4 | $235K | Buy |
+2,327
| New | +$215K | 0.17% | 72 |
|
Other funds holding XOM
Cordasco Financial Network's XOM Position: Q2 2022 in Review
Cordasco Financial Network increased its ExxonMobil (XOM) stake by 0.02% in Q2 2022, buying an estimated $90 and bringing the position to 4,260 shares worth $365K. The position accounts for 0.26% of the portfolio, ranked #51.
Cordasco Financial Network first reported a position in XOM in Q4 2013 and has held it in 35 quarters since. 3,208 funds tracked by Wall St. Rank hold XOM as of Q2 2022.
- Cordasco Financial Network held 4,260 shares of ExxonMobil worth $365K as of Q2 2022.
- Cordasco Financial Network bought 1 ExxonMobil share in Q2 2022, an estimated $90.
- ExxonMobil made up 0.26% of Cordasco Financial Network's portfolio in Q2 2022, its #51 holding.
- Cordasco Financial Network first reported a position in ExxonMobil in Q4 2013 and has held it in 35 quarters since.
- 3,208 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2022.
Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.