Covington Capital Management’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $23.9M | Buy |
273,970
+672
| +0.2% | +$61.4K | 1.03% | 26 |
|
|
2022
Q2 | $23.4M | Sell |
273,298
-19,382
| -7% | -$1.75M | 0.95% | 28 |
|
|
2022
Q1 | $24.2M | Sell |
292,680
-9,734
| -3% | -$757K | 0.87% | 27 |
|
|
2021
Q4 | $18.5M | Sell |
302,414
-5,968
| -2% | -$373K | 0.64% | 44 |
|
|
2021
Q3 | $18.1M | Buy |
308,382
+600
| +0.2% | +$34.2K | 0.69% | 40 |
|
|
2021
Q2 | $19.4M | Buy |
307,782
+503
| +0.2% | +$30K | 0.76% | 40 |
|
|
2021
Q1 | $17.2M | Sell |
307,279
-6,786
| -2% | -$356K | 0.74% | 43 |
|
|
2020
Q4 | $12.9M | Sell |
314,065
-21,824
| -6% | -$818K | 0.58% | 49 |
|
|
2020
Q3 | $11.5M | Sell |
335,889
-10,764
| -3% | -$440K | 0.57% | 50 |
|
|
2020
Q2 | $15.5M | Sell |
346,653
-8,449
| -2% | -$379K | 0.86% | 35 |
|
|
2020
Q1 | $13.5M | Sell |
355,102
-35,967
| -9% | -$1.99M | 0.88% | 32 |
|
|
2019
Q4 | $27.3M | Sell |
391,069
-14,401
| -4% | -$996K | 1.44% | 14 |
|
|
2019
Q3 | $28.6M | Sell |
405,470
-24,222
| -6% | -$1.75M | 1.65% | 7 |
|
|
2019
Q2 | $32.9M | Sell |
429,692
-27,809
| -6% | -$2.15M | 1.96% | 5 |
|
|
2019
Q1 | $37M | Sell |
457,501
-6,723
| -1% | -$513K | 2.29% | 3 |
|
|
2018
Q4 | $31.7M | Sell |
464,224
-12,123
| -3% | -$951K | 2.21% | 3 |
|
|
2018
Q3 | $40.5M | Sell |
476,347
-5,275
| -1% | -$431K | 2.48% | 3 |
|
|
2018
Q2 | $39.8M | Sell |
481,622
-7,001
| -1% | -$558K | 2.56% | 2 |
|
|
2018
Q1 | $36.5M | Sell |
488,623
-187,512
| -28% | -$15M | 2.4% | 2 |
|
|
2017
Q4 | $56.6M | Buy |
676,135
+1,101
| +0.2% | +$91.1K | 3.49% | 2 |
|
|
2017
Q3 | $55.3M | Buy |
675,034
+170,615
| +34% | +$13.5M | 3.66% | 2 |
|
|
2017
Q2 | $39.4M | Sell |
504,419
-2
| -0% | -$164 | 3.18% | 1 |
|
|
2017
Q1 | $40M | Buy |
504,421
+5,302
| +1% | +$443K | 3.38% | 1 |
|
|
2016
Q4 | $43.4M | Buy |
499,119
+5,896
| +1% | +$515K | 3.84% | 1 |
|
|
2016
Q3 | $41.4M | Buy |
493,223
+4,193
| +0.9% | +$372K | 3.77% | 1 |
|
|
2016
Q2 | $44.1M | Buy |
489,030
+5,664
| +1% | +$501K | 4.09% | 1 |
|
|
2016
Q1 | $38.9M | Buy |
483,366
+7,470
| +2% | +$598K | 3.72% | 1 |
|
|
2015
Q4 | $35.8M | Buy |
475,896
+8,112
| +2% | +$648K | 3.49% | 1 |
|
|
2015
Q3 | $33.5M | Buy |
467,784
+9,648
| +2% | +$743K | 3.46% | 1 |
|
|
2015
Q2 | $36.8M | Buy |
458,136
+2,235
| +0.5% | +$192K | 3.29% | 2 |
|
|
2015
Q1 | $37.3M | Buy |
455,901
+5,213
| +1% | +$462K | 3.59% | 2 |
|
|
2014
Q4 | $40M | Buy |
450,688
+1,468
| +0.3% | +$137K | 3.56% | 2 |
|
|
2014
Q3 | $40.6M | Sell |
449,220
-200
| -0% | -$19.9K | 3.73% | 2 |
|
|
2014
Q2 | $44.3M | Sell |
449,420
-309
| -0.1% | -$31.2K | 4.02% | 2 |
|
|
2014
Q1 | $42.4M | Buy |
449,729
+849
| +0.2% | +$80.9K | 4.14% | 2 |
|
|
2013
Q4 | $43.8M | Sell |
448,880
-2,689
| -0.6% | -$249K | 4.46% | 2 |
|
|
2013
Q3 | $37.5M | Buy |
451,569
+2,746
| +0.6% | +$248K | 4.3% | 2 |
|
|
2013
Q2 | $39.1M | Buy |
+448,823
| New | +$40.4M | 4.81% | 2 |
|
Other funds holding XOM
Covington Capital Management's XOM Position: Q3 2022 in Review
Covington Capital Management increased its ExxonMobil (XOM) stake by 0.25% in Q3 2022, buying an estimated $61.4K and bringing the position to 273,970 shares worth $23.9M. The position accounts for 1.03% of the portfolio, ranked #26.
Covington Capital Management first reported a position in XOM in Q2 2013 and has held it in 38 quarters since. The position peaked at $56.6M in Q4 2017. 3,218 funds tracked by Wall St. Rank hold XOM as of Q3 2022.
- Covington Capital Management held 273,970 shares of ExxonMobil worth $23.9M as of Q3 2022.
- Covington Capital Management bought 672 ExxonMobil shares in Q3 2022, an estimated $61.4K.
- ExxonMobil made up 1.03% of Covington Capital Management's portfolio in Q3 2022, its #26 holding.
- Covington Capital Management first reported a position in ExxonMobil in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's ExxonMobil position peaked at $56.6M in Q4 2017.
- 3,218 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.