Cornercap Investment Counsel’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 | – | Sell |
-4,179
| Closed | -$481K | – | 641 |
|
|
2024
Q2 | $481K | Sell |
4,179
-716
| -15% | -$83.4K | 0.08% | 473 |
|
|
2024
Q1 | $569K | Sell |
4,895
-192
| -4% | -$20.1K | 0.09% | 379 |
|
|
2023
Q4 | $509K | Sell |
5,087
-55,135
| -92% | -$5.79M | 0.08% | 421 |
|
|
2023
Q3 | $7.08M | Buy |
60,222
+571
| +1% | +$62.6K | 1.29% | 1 |
|
|
2023
Q2 | $6.4M | Sell |
59,651
-3,740
| -6% | -$408K | 1.11% | 2 |
|
|
2023
Q1 | $6.95M | Buy |
63,391
+1,129
| +2% | +$125K | 1.22% | 2 |
|
|
2022
Q4 | $6.87M | Buy |
62,262
+12,651
| +26% | +$1.36M | 1.19% | 1 |
|
|
2022
Q3 | $4.33M | Sell |
49,611
-83
| -0.2% | -$7.58K | 0.82% | 5 |
|
|
2022
Q2 | $4.26M | Buy |
49,694
+5,067
| +11% | +$457K | 0.74% | 8 |
|
|
2022
Q1 | $3.69M | Buy |
44,627
+5,714
| +15% | +$444K | 0.41% | 37 |
|
|
2021
Q4 | $2.38M | Buy |
38,913
+999
| +3% | +$62.4K | 0.34% | 70 |
|
|
2021
Q3 | $2.23M | Buy |
37,914
+263
| +0.7% | +$15K | 0.25% | 90 |
|
|
2021
Q2 | $2.38M | Buy |
+37,651
| New | +$2.25M | 0.26% | 99 |
|
|
2021
Q1 | – | Sell |
-3,230
| Closed | -$225K | – | 679 |
|
|
2020
Q4 | $225K | Buy |
+3,230
| New | +$121K | 0.03% | 407 |
|
|
2020
Q1 | – | Sell |
-3,629
| Closed | -$253K | – | 475 |
|
|
2019
Q4 | $253K | Sell |
3,629
-22
| -0.6% | -$1.52K | 0.03% | 382 |
|
|
2019
Q3 | $257K | Sell |
3,651
-66,232
| -95% | -$4.79M | 0.04% | 375 |
|
|
2019
Q2 | $5.36M | Sell |
69,883
-2,138
| -3% | -$166K | 0.71% | 19 |
|
|
2019
Q1 | $5.82M | Sell |
72,021
-4,787
| -6% | -$365K | 0.8% | 12 |
|
|
2018
Q4 | $5.24M | Sell |
76,808
-7,330
| -9% | -$575K | 0.81% | 13 |
|
|
2018
Q3 | $7.15M | Sell |
84,138
-1,912
| -2% | -$156K | 0.94% | 7 |
|
|
2018
Q2 | $7.12M | Sell |
86,050
-3,185
| -4% | -$254K | 1.02% | 5 |
|
|
2018
Q1 | $6.66M | Sell |
89,235
-55
| -0.1% | -$4.4K | 0.95% | 10 |
|
|
2017
Q4 | $7.47M | Sell |
89,290
-418
| -0.5% | -$34.6K | 1.02% | 6 |
|
|
2017
Q3 | $7.36M | Buy |
89,708
+4,566
| +5% | +$363K | 1.03% | 7 |
|
|
2017
Q2 | $6.87M | Sell |
85,142
-2,300
| -3% | -$188K | 1.15% | 9 |
|
|
2017
Q1 | $7.17M | Sell |
87,442
-2,809
| -3% | -$235K | 1.22% | 9 |
|
|
2016
Q4 | $8.15M | Sell |
90,251
-1,977
| -2% | -$173K | 1.41% | 6 |
|
|
2016
Q3 | $8.05M | Sell |
92,228
-3,515
| -4% | -$312K | 1.46% | 2 |
|
|
2016
Q2 | $8.97M | Sell |
95,743
-4,062
| -4% | -$359K | 1.71% | 1 |
|
|
2016
Q1 | $8.34M | Buy |
99,805
+6,730
| +7% | +$539K | 1.57% | 9 |
|
|
2015
Q4 | $7.25M | Buy |
93,075
+86,920
| +1,412% | +$6.95M | 1.38% | 26 |
|
|
2015
Q3 | $457K | Buy |
6,155
+300
| +5% | +$23.1K | 0.09% | 180 |
|
|
2015
Q2 | $487K | Sell |
5,855
-74,699
| -93% | -$6.42M | 0.09% | 184 |
|
|
2015
Q1 | $6.85M | Sell |
80,554
-5,582
| -6% | -$495K | 1.21% | 42 |
|
|
2014
Q4 | $7.96M | Buy |
86,136
+12,947
| +18% | +$1.21M | 1.37% | 32 |
|
|
2014
Q3 | $6.88M | Buy |
73,189
+69,918
| +2,138% | +$6.96M | 1.26% | 45 |
|
|
2014
Q2 | $329K | Buy |
3,271
+16
| +0.5% | +$1.61K | 0.06% | 218 |
|
|
2014
Q1 | $318K | Sell |
3,255
-45
| -1% | -$4.29K | 0.06% | 223 |
|
|
2013
Q4 | $334K | Sell |
3,300
-60
| -2% | -$5.55K | 0.06% | 218 |
|
|
2013
Q3 | $290K | Buy |
3,360
+585
| +21% | +$52.7K | 0.06% | 220 |
|
|
2013
Q2 | $251K | Buy |
+2,775
| New | +$250K | 0.05% | 231 |
|
Other funds holding XOM
Cornercap Investment Counsel's XOM Position: Q3 2024 in Review
Cornercap Investment Counsel sold out of ExxonMobil (XOM) in Q3 2024, closing a stake of 4,179 shares — an estimated $481K sold.
Cornercap Investment Counsel first reported a position in XOM in Q2 2013 and held it in 41 quarters. The position peaked at $8.97M in Q2 2016. 3,925 funds tracked by Wall St. Rank hold XOM as of Q3 2024.
- Cornercap Investment Counsel reported no remaining ExxonMobil position as of Q3 2024 after selling out during the quarter.
- Cornercap Investment Counsel sold 4,179 ExxonMobil shares in Q3 2024, an estimated $481K.
- Cornercap Investment Counsel first reported a position in ExxonMobil in Q2 2013 and held it in 41 quarters.
- Cornercap Investment Counsel's ExxonMobil position peaked at $8.97M in Q2 2016.
- 3,925 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2024.
Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.