Country Club Trust’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.83M | Buy |
79,416
+7,857
| +11% | +$491K | 0.38% | 79 |
|
|
2021
Q3 | $4.29M | Buy |
71,559
+962
| +1% | +$54.8K | 0.37% | 77 |
|
|
2021
Q2 | $4.42M | Sell |
70,597
-3,806
| -5% | -$227K | 0.39% | 78 |
|
|
2021
Q1 | $4.22M | Buy |
74,403
+1,447
| +2% | +$75.9K | 0.4% | 77 |
|
|
2020
Q4 | $3.04M | Buy |
72,956
+1,628
| +2% | +$61K | 0.31% | 85 |
|
|
2020
Q3 | $2.45M | Sell |
71,328
-2,214
| -3% | -$90.5K | 0.28% | 93 |
|
|
2020
Q2 | $3.26M | Sell |
73,542
-7,067
| -9% | -$317K | 0.47% | 61 |
|
|
2020
Q1 | $3.02M | Sell |
80,609
-77,894
| -49% | -$4.3M | 0.41% | 72 |
|
|
2019
Q4 | $11M | Sell |
158,503
-10,798
| -6% | -$747K | 1.19% | 21 |
|
|
2019
Q3 | $12.1M | Buy |
169,301
+5,795
| +4% | +$419K | 1.38% | 12 |
|
|
2019
Q2 | $12.5M | Sell |
163,506
-790
| -0.5% | -$61.2K | 1.44% | 14 |
|
|
2019
Q1 | $13.3M | Buy |
164,296
+4,155
| +3% | +$317K | 1.56% | 11 |
|
|
2018
Q4 | $10.9M | Sell |
160,141
-12,006
| -7% | -$942K | 1.44% | 16 |
|
|
2018
Q3 | $14.6M | Buy |
172,147
+178
| +0.1% | +$14.6K | 1.7% | 10 |
|
|
2018
Q2 | $14.2M | Sell |
171,969
-4,370
| -2% | -$348K | 1.74% | 10 |
|
|
2018
Q1 | $13.2M | Sell |
176,339
-7,119
| -4% | -$569K | 1.61% | 13 |
|
|
2017
Q4 | $15.3M | Sell |
183,458
-128
| -0.1% | -$10.6K | 2.07% | 11 |
|
|
2017
Q3 | $15.1M | Buy |
183,586
+8,573
| +5% | +$681K | 2.06% | 12 |
|
|
2017
Q2 | $14.1M | Sell |
175,013
-165
| -0.1% | -$13.5K | 2.07% | 12 |
|
|
2017
Q1 | $14.4M | Buy |
175,178
+2,889
| +2% | +$241K | 1.97% | 14 |
|
|
2016
Q4 | $15.6M | Sell |
172,289
-360
| -0.2% | -$31.5K | 2.44% | 10 |
|
|
2016
Q3 | $15.1M | Sell |
172,649
-4,798
| -3% | -$426K | 2.14% | 11 |
|
|
2016
Q2 | $16.6M | Buy |
177,447
+1,474
| +0.8% | +$130K | 2.42% | 7 |
|
|
2016
Q1 | $14.7M | Sell |
175,973
-7,643
| -4% | -$612K | 2.21% | 9 |
|
|
2015
Q4 | $14.3M | Sell |
183,616
-5,929
| -3% | -$474K | 2.18% | 9 |
|
|
2015
Q3 | $14.1M | Buy |
189,545
+21,023
| +12% | +$1.62M | 2.17% | 7 |
|
|
2015
Q2 | $14M | Buy |
168,522
+57,229
| +51% | +$4.92M | 2% | 8 |
|
|
2015
Q1 | $9.46M | Buy |
111,293
+1,021
| +0.9% | +$90.5K | 1.33% | 16 |
|
|
2014
Q4 | $10.2M | Buy |
110,272
+4,389
| +4% | +$409K | 1.34% | 16 |
|
|
2014
Q3 | $9.96M | Sell |
105,883
-2,427
| -2% | -$242K | 1.33% | 16 |
|
|
2014
Q2 | $10.9M | Sell |
108,310
-4,219
| -4% | -$426K | 1.43% | 13 |
|
|
2014
Q1 | $11M | Buy |
112,529
+8,450
| +8% | +$805K | 1.55% | 13 |
|
|
2013
Q4 | $10.5M | Buy |
104,079
+1,326
| +1% | +$123K | 1.54% | 11 |
|
|
2013
Q3 | $8.84M | Buy |
102,753
+4,860
| +5% | +$438K | 1.4% | 12 |
|
|
2013
Q2 | $8.85M | Buy |
+97,893
| New | +$8.81M | 1.49% | 10 |
|
Other funds holding XOM
Country Club Trust's XOM Position: Q4 2021 in Review
Country Club Trust increased its ExxonMobil (XOM) stake by 11% in Q4 2021, buying an estimated $491K and bringing the position to 79,416 shares worth $4.83M. The position accounts for 0.38% of the portfolio, ranked #79.
Country Club Trust first reported a position in XOM in Q2 2013 and has held it in 35 quarters since. The position peaked at $16.6M in Q2 2016. 3,005 funds tracked by Wall St. Rank hold XOM as of Q4 2021.
- Country Club Trust held 79,416 shares of ExxonMobil worth $4.83M as of Q4 2021.
- Country Club Trust bought 7,857 ExxonMobil shares in Q4 2021, an estimated $491K.
- ExxonMobil made up 0.38% of Country Club Trust's portfolio in Q4 2021, its #79 holding.
- Country Club Trust first reported a position in ExxonMobil in Q2 2013 and has held it in 35 quarters since.
- Country Club Trust's ExxonMobil position peaked at $16.6M in Q2 2016.
- 3,005 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2021.
Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.