Cubic Asset Management’s ExxonMobil XOM Stock Holding History

Cubic Asset Management’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	$1.9M	Sell	16,356 -10	-0.1%	-$1.05K	0.45%	62
2023 Q4	$1.64M	Buy	16,366 +325	+2%	+$34.2K	0.42%	68
2023 Q3	$1.89M	Sell	16,041 -750	-4%	-$82.3K	0.52%	57
2023 Q2	$1.8M	Sell	16,791 -50	-0.3%	-$5.46K	0.48%	59
2023 Q1	$1.85M	Sell	16,841 -93	-0.5%	-$10.3K	0.52%	55
2022 Q4	$1.87M	Sell	16,934 -2,216	-12%	-$237K	0.53%	54
2022 Q3	$1.67M	Sell	19,150 -122	-0.6%	-$11.1K	0.5%	60
2022 Q2	$1.65M	Sell	19,272 -1,030	-5%	-$92.9K	0.45%	65
2022 Q1	$1.68M	Buy	20,302 +245	+1%	+$19K	0.39%	65
2021 Q4	$1.23M	Sell	20,057 -55	-0.3%	-$3.44K	0.28%	82
2021 Q3	$1.18M	Sell	20,112 -637	-3%	-$36.3K	0.29%	80
2021 Q2	$1.31M	Sell	20,749 -170	-0.8%	-$10.2K	0.32%	74
2021 Q1	$1.17M	Sell	20,919 -1,345	-6%	-$70.5K	0.31%	74
2020 Q4	$918K	Sell	22,264 -1,872	-8%	-$70.2K	0.27%	78
2020 Q3	$829K	Sell	24,136 -270	-1%	-$11K	0.3%	73
2020 Q2	$1.09M	Sell	24,406 -258	-1%	-$11.6K	0.39%	62
2020 Q1	$936K	Buy	24,664 +669	+3%	+$36.9K	0.38%	66
2019 Q4	$1.67M	Buy	23,995 +384	+2%	+$26.6K	0.47%	60
2019 Q3	$1.67M	Sell	23,611 -361	-2%	-$26.1K	0.5%	60
2019 Q2	$1.84M	Sell	23,972 -1,127	-4%	-$87.2K	0.55%	57
2019 Q1	$2.03M	Sell	25,099 -284	-1%	-$21.7K	0.6%	58
2018 Q4	$1.73M	Sell	25,383 -35	-0.1%	-$2.75K	0.57%	60
2018 Q3	$2.16M	Buy	25,418 +105	+0.4%	+$8.59K	0.59%	57
2018 Q2	$2.09M	Sell	25,313 -1,235	-5%	-$98.4K	0.61%	54
2018 Q1	$1.98M	Sell	26,548 -10	-0%	-$799	0.56%	59
2017 Q4	$2.22M	Sell	26,558 -535	-2%	-$44.2K	0.62%	55
2017 Q3	$2.22M	Sell	27,093 -20	-0.1%	-$1.59K	0.63%	58
2017 Q2	$2.19M	Buy	27,113 +8,420	+45%	+$689K	0.64%	51
2017 Q1	$1.53M	Buy	18,693 +1,540	+9%	+$129K	0.47%	71
2016 Q4	$1.55M	Sell	17,153 -50	-0.3%	-$4.37K	0.48%	68
2016 Q3	$1.5M	Sell	17,203 -40	-0.2%	-$3.55K	0.49%	69
2016 Q2	$1.62M	Sell	17,243 -25	-0.1%	-$2.21K	0.55%	62
2016 Q1	$1.44M	Sell	17,268 -45	-0.3%	-$3.6K	0.48%	67
2015 Q4	$1.35M	Buy	17,313 +10,350	+149%	+$827K	0.47%	68
2015 Q3	$518K	Buy	6,963 +1,345	+24%	+$104K	0.18%	112
2015 Q2	$467K	Buy	5,618 +890	+19%	+$76.5K	0.15%	116
2015 Q1	$402K	Buy	4,728 +1,913	+68%	+$170K	0.13%	124
2014 Q4	$260K	Hold	2,815	–	–	0.08%	141
2014 Q3	$265K	Sell	2,815 -73	-3%	-$7.27K	0.09%	133
2014 Q2	$291K	Sell	2,888 -87	-3%	-$8.78K	0.1%	136
2014 Q1	$291K	Hold	2,975	–	–	0.1%	133
2013 Q4	$301K	Buy	2,975 +140	+5%	+$12.9K	0.09%	131
2013 Q3	$244K	Sell	2,835 -45	-2%	-$4.06K	0.08%	144
2013 Q2	$260K	Buy	+2,880	New	+$259K	0.09%	133

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

Cubic Asset Management's XOM Position: Q1 2024 in Review

Cubic Asset Management reduced its ExxonMobil (XOM) stake by 0.06% in Q1 2024, selling an estimated $1.05K and leaving 16,356 shares worth $1.9M. The position accounts for 0.45% of the portfolio, ranked #62.

Cubic Asset Management first reported a position in XOM in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.22M in Q4 2017. 3,801 funds tracked by Wall St. Rank hold XOM as of Q1 2024.

Cubic Asset Management held 16,356 shares of ExxonMobil worth $1.9M as of Q1 2024.
Cubic Asset Management sold 10 ExxonMobil shares in Q1 2024, an estimated $1.05K.
ExxonMobil made up 0.45% of Cubic Asset Management's portfolio in Q1 2024, its #62 holding.
Cubic Asset Management first reported a position in ExxonMobil in Q2 2013 and has held it in 44 quarters since.
Cubic Asset Management's ExxonMobil position peaked at $2.22M in Q4 2017.
3,801 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.