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DFPG Investments’s ExxonMobil XOM Stock Holding History

DFPG Investments’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
2023
Q4 		$4.57M Sell
44,265
-1,817
-4% -$191K 0.36% 69
2023
Q3 		$4.74M Buy
46,082
+6,089
+15% +$668K 0.44% 52
2023
Q2 		$4.06M Buy
39,993
+7,522
+23% +$821K 0.37% 62
2023
Q1 		$3.56M Buy
32,471
+3,562
+12% +$394K 0.38% 57
2022
Q4 		$3.22M Buy
28,909
+15,252
+112% +$1.63M 0.53% 40
2022
Q3 		$1.45M Sell
13,657
-850
-6% -$77.6K 0.61% 44
2022
Q2 		$1.25M Buy
14,507
+2,119
+17% +$191K 0.54% 49
2022
Q1 		$1.1M Buy
12,388
+1,443
+13% +$112K 0.43% 60
2021
Q4 		$802K Sell
10,945
-4,929
-31% -$308K 0.33% 77
2021
Q3 		$984K Sell
15,874
-938
-6% -$53.5K 0.37% 76
2021
Q2 		$1.02M Buy
16,812
+87
+0.5% +$5.19K 0.39% 75
2021
Q1 		$945K Buy
16,725
+10,203
+156% +$535K 0.4% 71
2020
Q4 		$296K Sell
6,522
-12,682
-66% -$475K 0.14% 123
2020
Q3 		$643K Buy
19,204
+12,024
+167% +$492K 0.34% 83
2020
Q2 		$310K Buy
7,180
+449
+7% +$20.1K 0.19% 118
2020
Q1 		$272K Buy
+6,731
New +$372K 0.2% 112
2019
Q2 		– Sell
-4,269
Closed -$350K – 183
2019
Q1 		$350K Buy
4,269
+122
+3% +$9.3K 0.38% 85
2018
Q4 		$283K Buy
+4,147
New +$325K 0.37% 91

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DFPG Investments's XOM Position: Q4 2023 in Review

DFPG Investments reduced its ExxonMobil (XOM) stake by 3.9% in Q4 2023, selling an estimated $191K and leaving 44,265 shares worth $4.57M. The position accounts for 0.36% of the portfolio, ranked #69.

DFPG Investments first reported a position in XOM in Q4 2018 and has held it in 18 quarters since. The position peaked at $4.74M in Q3 2023. 3,756 funds tracked by Wall St. Rank hold XOM as of Q4 2023.

  • DFPG Investments held 44,265 shares of ExxonMobil worth $4.57M as of Q4 2023.
  • DFPG Investments sold 1,817 ExxonMobil shares in Q4 2023, an estimated $191K.
  • ExxonMobil made up 0.36% of DFPG Investments's portfolio in Q4 2023, its #69 holding.
  • DFPG Investments first reported a position in ExxonMobil in Q4 2018 and has held it in 18 quarters since.
  • DFPG Investments's ExxonMobil position peaked at $4.74M in Q3 2023.
  • 3,756 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.