Dillon & Associates’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,836
| Closed | -$211K | – | 85 |
|
|
2024
Q2 | $211K | Buy |
1,836
+48
| +3% | +$5.59K | 0.03% | 76 |
|
|
2024
Q1 | $207K | Buy |
+1,788
| New | +$187K | 0.03% | 81 |
|
|
2023
Q1 | – | Sell |
-1,883
| Closed | -$207K | – | 79 |
|
|
2022
Q4 | $207K | Buy |
+1,883
| New | +$202K | 0.04% | 77 |
|
|
2020
Q1 | – | Sell |
-4,393
| Closed | -$308K | – | 70 |
|
|
2019
Q4 | $308K | Buy |
4,393
+426
| +11% | +$29.5K | 0.09% | 59 |
|
|
2019
Q3 | $282K | Hold |
3,967
| – | – | 0.09% | 57 |
|
|
2019
Q2 | $305K | Hold |
3,967
| – | – | 0.09% | 57 |
|
|
2019
Q1 | $321K | Sell |
3,967
-629
| -14% | -$48K | 0.1% | 57 |
|
|
2018
Q4 | $313K | Sell |
4,596
-1,333
| -22% | -$105K | 0.12% | 56 |
|
|
2018
Q3 | $504K | Hold |
5,929
| – | – | 0.17% | 51 |
|
|
2018
Q2 | $492K | Sell |
5,929
-578
| -9% | -$46.1K | 0.18% | 52 |
|
|
2018
Q1 | $488K | Hold |
6,507
| – | – | 0.19% | 51 |
|
|
2017
Q4 | $547K | Hold |
6,507
| – | – | 0.21% | 50 |
|
|
2017
Q3 | $534K | Buy |
6,507
+129
| +2% | +$10.2K | 0.21% | 52 |
|
|
2017
Q2 | $517K | Sell |
6,378
-250
| -4% | -$20.5K | 0.21% | 52 |
|
|
2017
Q1 | $543K | Buy |
6,628
+578
| +10% | +$48.3K | 0.23% | 53 |
|
|
2016
Q4 | $545K | Sell |
6,050
-31
| -0.5% | -$2.71K | 0.25% | 51 |
|
|
2016
Q3 | $529K | Buy |
6,081
+6
| +0.1% | +$532 | 0.24% | 53 |
|
|
2016
Q2 | $571K | Sell |
6,075
-175
| -3% | -$15.5K | 0.26% | 50 |
|
|
2016
Q1 | $525K | Sell |
6,250
-125
| -2% | -$10K | 0.24% | 51 |
|
|
2015
Q4 | $497K | Sell |
6,375
-175
| -3% | -$14K | 0.24% | 49 |
|
|
2015
Q3 | $485K | Sell |
6,550
-1,345
| -17% | -$104K | 0.24% | 50 |
|
|
2015
Q2 | $655K | Sell |
7,895
-400
| -5% | -$34.4K | 0.32% | 44 |
|
|
2015
Q1 | $705K | Sell |
8,295
-250
| -3% | -$22.2K | 0.34% | 44 |
|
|
2014
Q4 | $786K | Hold |
8,545
| – | – | 0.38% | 43 |
|
|
2014
Q3 | $803K | Sell |
8,545
-4
| -0% | -$398 | 0.41% | 42 |
|
|
2014
Q2 | $863K | Sell |
8,549
-100
| -1% | -$10.1K | 0.44% | 43 |
|
|
2014
Q1 | $848K | Sell |
8,649
-200
| -2% | -$19.1K | 0.45% | 44 |
|
|
2013
Q4 | $894K | Hold |
8,849
| – | – | 0.48% | 43 |
|
|
2013
Q3 | $788K | Hold |
8,849
| – | – | 0.44% | 45 |
|
|
2013
Q2 | $796K | Buy |
+8,849
| New | +$796K | 0.51% | 43 |
|
Other funds holding XOM
Dillon & Associates's XOM Position: Q3 2024 in Review
Dillon & Associates sold out of ExxonMobil (XOM) in Q3 2024, closing a stake of 1,836 shares — an estimated $211K sold.
Dillon & Associates first reported a position in XOM in Q2 2013 and held it in 30 quarters. The position peaked at $894K in Q4 2013. 3,926 funds tracked by Wall St. Rank hold XOM as of Q3 2024.
- Dillon & Associates reported no remaining ExxonMobil position as of Q3 2024 after selling out during the quarter.
- Dillon & Associates sold 1,836 ExxonMobil shares in Q3 2024, an estimated $211K.
- Dillon & Associates first reported a position in ExxonMobil in Q2 2013 and held it in 30 quarters.
- Dillon & Associates's ExxonMobil position peaked at $894K in Q4 2013.
- 3,926 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2024.
Based on Dillon & Associates's 13F filing for Q3 2024, filed 5 Nov 2024.