Coulter & Justus Financial Services’s ExxonMobil XOM Stock Holding History

Coulter & Justus Financial Services’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
2024 Q1	$765K	Sell	6,583 -3,818	-37%	-$399K	0.17%	53
2023 Q4	$1.04M	Buy	10,401 +200	+2%	+$21K	0.7%	19
2023 Q3	$1.2M	Hold	10,201	–	–	0.87%	19
2023 Q2	$1.09M	Hold	10,201	–	–	0.74%	20
2023 Q1	$1.12M	Sell	10,201 -1,859	-15%	-$206K	0.73%	25
2022 Q4	$1.33M	Sell	12,060 -215	-2%	-$23K	0.9%	24
2022 Q3	$1.07M	Sell	12,275 -975	-7%	-$89K	0.83%	24
2022 Q2	$1.14M	Buy	+13,250	New	+$1.2M	0.91%	22
2022 Q1	–	Sell	-13,199	Closed	-$808K	–	54
2021 Q4	$808K	Buy	+13,199	New	+$825K	0.63%	29

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Coulter & Justus Financial Services's XOM Position: Q1 2024 in Review

Coulter & Justus Financial Services reduced its ExxonMobil (XOM) stake by 37% in Q1 2024, selling an estimated $399K and leaving 6,583 shares worth $765K. The position accounts for 0.17% of the portfolio, ranked #53.

Coulter & Justus Financial Services first reported a position in XOM in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.33M in Q4 2022. 3,801 funds tracked by Wall St. Rank hold XOM as of Q1 2024.

Coulter & Justus Financial Services held 6,583 shares of ExxonMobil worth $765K as of Q1 2024.
Coulter & Justus Financial Services sold 3,818 ExxonMobil shares in Q1 2024, an estimated $399K.
ExxonMobil made up 0.17% of Coulter & Justus Financial Services's portfolio in Q1 2024, its #53 holding.
Coulter & Justus Financial Services first reported a position in ExxonMobil in Q4 2021 and has held it in 9 quarters since.
Coulter & Justus Financial Services's ExxonMobil position peaked at $1.33M in Q4 2022.
3,801 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2024.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2024, filed 3 May 2024.