Eagle Asset Management’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 | $7.45M | Buy |
61,484
+1,935
| +3% | +$223K | 0.04% | 349 |
|
|
2024
Q2 | $6.85M | Buy |
59,549
+1,640
| +3% | +$191K | 0.04% | 354 |
|
|
2024
Q1 | $6.77M | Sell |
57,909
-35,586
| -38% | -$3.72M | 0.03% | 356 |
|
|
2023
Q4 | $9.35M | Buy |
93,495
+593
| +0.6% | +$62.3K | 0.05% | 280 |
|
|
2023
Q3 | $10.9M | Buy |
92,902
+1,102
| +1% | +$121K | 0.06% | 246 |
|
|
2023
Q2 | $9.85M | Buy |
91,800
+5,668
| +7% | +$618K | 0.05% | 265 |
|
|
2023
Q1 | $9.45M | Sell |
86,132
-8,867
| -9% | -$981K | 0.06% | 256 |
|
|
2022
Q4 | $10.1M | Sell |
94,999
-935
| -1% | -$100K | 0.06% | 234 |
|
|
2022
Q3 | $8.38M | Sell |
95,934
-354
| -0.4% | -$32.3K | 0.05% | 259 |
|
|
2022
Q2 | $8.25M | Sell |
96,288
-109
| -0.1% | -$9.83K | 0.05% | 274 |
|
|
2022
Q1 | $7.96M | Buy |
96,397
+14,299
| +17% | +$1.11M | 0.04% | 309 |
|
|
2021
Q4 | $4.99M | Buy |
82,098
+2,863
| +4% | +$179K | 0.02% | 407 |
|
|
2021
Q3 | $4.66M | Sell |
79,235
-22
| -0% | -$1.25K | 0.02% | 407 |
|
|
2021
Q2 | $5M | Buy |
79,257
+670
| +0.9% | +$40K | 0.02% | 402 |
|
|
2021
Q1 | $4.51M | Buy |
+78,587
| New | +$4.12M | 0.02% | 416 |
|
|
2020
Q1 | – | Sell |
-73,692
| Closed | -$5.14M | – | 672 |
|
|
2019
Q4 | $5.14M | Sell |
73,692
-25,124
| -25% | -$1.74M | 0.02% | 404 |
|
|
2019
Q3 | $6.98M | Buy |
98,816
+5,700
| +6% | +$412K | 0.04% | 356 |
|
|
2019
Q2 | $7.13M | Buy |
93,116
+4,825
| +5% | +$374K | 0.04% | 361 |
|
|
2019
Q1 | $7.13M | Buy |
88,291
+10,355
| +13% | +$790K | 0.04% | 354 |
|
|
2018
Q4 | $5.31M | Sell |
77,936
-4,210
| -5% | -$330K | 0.03% | 374 |
|
|
2018
Q3 | $6.98M | Buy |
82,146
+2,774
| +3% | +$227K | 0.03% | 396 |
|
|
2018
Q2 | $6.57M | Buy |
79,372
+6,600
| +9% | +$526K | 0.04% | 390 |
|
|
2018
Q1 | $5.43M | Buy |
72,772
+3,005
| +4% | +$240K | 0.03% | 407 |
|
|
2017
Q4 | $5.5M | Buy |
69,767
+1,981
| +3% | +$164K | 0.03% | 413 |
|
|
2017
Q3 | $5.53M | Sell |
67,786
-2,608
| -4% | -$207K | 0.03% | 422 |
|
|
2017
Q2 | $5.68M | Sell |
70,394
-468
| -0.7% | -$38.3K | 0.03% | 407 |
|
|
2017
Q1 | $5.81M | Sell |
70,862
-2,924
| -4% | -$244K | 0.04% | 402 |
|
|
2016
Q4 | $6.66M | Sell |
73,786
-3,069
| -4% | -$268K | 0.04% | 364 |
|
|
2016
Q3 | $6.71M | Sell |
76,855
-3,194
| -4% | -$283K | 0.05% | 369 |
|
|
2016
Q2 | $7.5M | Buy |
80,049
+25,847
| +48% | +$2.29M | 0.05% | 357 |
|
|
2016
Q1 | $4.53M | Buy |
54,202
+450
| +0.8% | +$36K | 0.03% | 419 |
|
|
2015
Q4 | $4.19M | Sell |
53,752
-3,474
| -6% | -$278K | 0.03% | 430 |
|
|
2015
Q3 | $4.25M | Sell |
57,226
-4,341
| -7% | -$334K | 0.03% | 440 |
|
|
2015
Q2 | $5.12M | Buy |
61,567
+18,463
| +43% | +$1.59M | 0.03% | 421 |
|
|
2015
Q1 | $3.66M | Buy |
+43,104
| New | +$3.82M | 0.02% | 461 |
|
|
2013
Q3 | – | Sell |
-136,081
| Closed | -$12.3M | – | 714 |
|
|
2013
Q2 | $12.3M | Buy |
+136,081
| New | +$12.2M | 0.08% | 308 |
|
Other funds holding XOM
Eagle Asset Management's XOM Position: Q3 2024 in Review
Eagle Asset Management increased its ExxonMobil (XOM) stake by 3.2% in Q3 2024, buying an estimated $223K and bringing the position to 61,484 shares worth $7.45M. The position accounts for 0.04% of the portfolio, ranked #349.
Eagle Asset Management first reported a position in XOM in Q2 2013 and has held it in 36 quarters since. The position peaked at $12.3M in Q2 2013. 3,925 funds tracked by Wall St. Rank hold XOM as of Q3 2024.
- Eagle Asset Management held 61,484 shares of ExxonMobil worth $7.45M as of Q3 2024.
- Eagle Asset Management bought 1,935 ExxonMobil shares in Q3 2024, an estimated $223K.
- ExxonMobil made up 0.04% of Eagle Asset Management's portfolio in Q3 2024, its #349 holding.
- Eagle Asset Management first reported a position in ExxonMobil in Q2 2013 and has held it in 36 quarters since.
- Eagle Asset Management's ExxonMobil position peaked at $12.3M in Q2 2013.
- 3,925 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2024.
Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.