Day & Ennis’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.5M | Hold |
25,014
| – | – | 0.88% | 25 |
|
|
2023
Q3 | $2.94M | Buy |
25,014
+100
| +0.4% | +$11K | 1.1% | 22 |
|
|
2023
Q2 | $2.67M | Hold |
24,914
| – | – | 1.02% | 23 |
|
|
2023
Q1 | $2.73M | Hold |
24,914
| – | – | 1.01% | 27 |
|
|
2022
Q4 | $2.75M | Buy |
24,914
+200
| +0.8% | +$21.4K | 1.06% | 26 |
|
|
2022
Q3 | $2.16M | Sell |
24,714
-25
| -0.1% | -$2.28K | 0.9% | 35 |
|
|
2022
Q2 | $2.12M | Sell |
24,739
-360
| -1% | -$32.5K | 0.8% | 38 |
|
|
2022
Q1 | $2.07M | Buy |
25,099
+620
| +3% | +$48.2K | 0.69% | 43 |
|
|
2021
Q4 | $1.5M | Sell |
24,479
-170
| -0.7% | -$10.6K | 0.49% | 46 |
|
|
2021
Q3 | $1.45M | Sell |
24,649
-50
| -0.2% | -$2.85K | 0.5% | 47 |
|
|
2021
Q2 | $1.56M | Buy |
24,699
+75
| +0.3% | +$4.48K | 0.54% | 46 |
|
|
2021
Q1 | $1.38M | Sell |
24,624
-386
| -2% | -$20.2K | 0.52% | 46 |
|
|
2020
Q4 | $1.03M | Buy |
25,010
+501
| +2% | +$18.8K | 0.41% | 49 |
|
|
2020
Q3 | $841K | Sell |
24,509
-11,112
| -31% | -$454K | 0.37% | 52 |
|
|
2020
Q2 | $1.59M | Buy |
35,621
+450
| +1% | +$20.2K | 0.79% | 40 |
|
|
2020
Q1 | $1.33M | Sell |
35,171
-967
| -3% | -$53.4K | 0.76% | 39 |
|
|
2019
Q4 | $2.52M | Sell |
36,138
-4,816
| -12% | -$333K | 1.24% | 27 |
|
|
2019
Q3 | $2.89M | Buy |
40,954
+377
| +0.9% | +$27.3K | 1.49% | 23 |
|
|
2019
Q2 | $3.11M | Buy |
40,577
+3,163
| +8% | +$245K | 1.64% | 20 |
|
|
2019
Q1 | $3.02M | Hold |
37,414
| – | – | 1.7% | 18 |
|
|
2018
Q4 | $2.55M | Sell |
37,414
-170
| -0.5% | -$13.3K | 1.68% | 19 |
|
|
2018
Q3 | $3.19M | Sell |
37,584
-5,921
| -14% | -$484K | 2.15% | 14 |
|
|
2018
Q2 | $3.6M | Buy |
43,505
+7,710
| +22% | +$614K | 2.67% | 11 |
|
|
2018
Q1 | $2.67M | Buy |
35,795
+367
| +1% | +$29.3K | 2.19% | 12 |
|
|
2017
Q4 | $2.96M | Buy |
35,428
+24
| +0.1% | +$1.99K | 2.42% | 8 |
|
|
2017
Q3 | $2.9M | Sell |
35,404
-5,632
| -14% | -$447K | 2.56% | 8 |
|
|
2017
Q2 | $3.31M | Sell |
41,036
-331
| -0.8% | -$27.1K | 2.86% | 6 |
|
|
2017
Q1 | $3.39M | Buy |
41,367
+568
| +1% | +$47.5K | 3.22% | 6 |
|
|
2016
Q4 | $3.68M | Buy |
40,799
+10
| +0% | +$874 | 3.77% | 6 |
|
|
2016
Q3 | $3.56M | Buy |
40,789
+56
| +0.1% | +$4.97K | 3.75% | 6 |
|
|
2016
Q2 | $3.82M | Buy |
40,733
+27
| +0.1% | +$2.39K | 4.14% | 6 |
|
|
2016
Q1 | $3.4M | Sell |
40,706
-1,197
| -3% | -$95.9K | 3.77% | 6 |
|
|
2015
Q4 | $3.27M | Buy |
+41,903
| New | +$3.35M | 3.66% | 6 |
|
Other funds holding XOM
Day & Ennis's XOM Position: Q4 2023 in Review
Day & Ennis held its ExxonMobil (XOM) position steady in Q4 2023 at 25,014 shares worth $2.5M. The position accounts for 0.88% of the portfolio, ranked #25.
Day & Ennis first reported a position in XOM in Q4 2015 and has held it in 33 quarters since. The position peaked at $3.82M in Q2 2016. 3,756 funds tracked by Wall St. Rank hold XOM as of Q4 2023.
- Day & Ennis held 25,014 shares of ExxonMobil worth $2.5M as of Q4 2023.
- Day & Ennis left its ExxonMobil share count unchanged in Q4 2023.
- ExxonMobil made up 0.88% of Day & Ennis's portfolio in Q4 2023, its #25 holding.
- Day & Ennis first reported a position in ExxonMobil in Q4 2015 and has held it in 33 quarters since.
- Day & Ennis's ExxonMobil position peaked at $3.82M in Q2 2016.
- 3,756 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2023.
Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.