Edmonds Duncan Registered Investment Advisors’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 | $688K | Buy |
5,870
+173
| +3% | +$20K | 0.15% | 64 |
|
|
2024
Q2 | $656K | Buy |
5,697
+1
| +0% | +$116 | 0.16% | 64 |
|
|
2024
Q1 | $662K | Buy |
5,696
+1
| +0% | +$105 | 0.17% | 62 |
|
|
2023
Q4 | $569K | Buy |
5,695
+2
| +0% | +$210 | 0.15% | 64 |
|
|
2023
Q3 | $669K | Buy |
5,693
+1
| +0% | +$110 | 0.19% | 63 |
|
|
2023
Q2 | $610K | Sell |
5,692
-2,399
| -30% | -$262K | 0.18% | 63 |
|
|
2023
Q1 | $887K | Buy |
8,091
+2
| +0% | +$221 | 0.27% | 55 |
|
|
2022
Q4 | $892K | Buy |
8,089
+1
| +0% | +$107 | 0.29% | 55 |
|
|
2022
Q3 | $706K | Hold |
8,088
| – | – | 0.25% | 60 |
|
|
2022
Q2 | $693K | Buy |
8,088
+152
| +2% | +$13.7K | 0.24% | 61 |
|
|
2022
Q1 | $655K | Hold |
7,936
| – | – | 0.19% | 68 |
|
|
2021
Q4 | $580K | Buy |
7,936
+250
| +3% | +$15.6K | 0.15% | 73 |
|
|
2021
Q3 | $452K | Hold |
7,686
| – | – | 0.14% | 85 |
|
|
2021
Q2 | $485K | Hold |
7,686
| – | – | 0.15% | 84 |
|
|
2021
Q1 | $429K | Sell |
7,686
-700
| -8% | -$36.7K | 0.14% | 84 |
|
|
2020
Q4 | $436K | Hold |
8,386
| – | – | 0.15% | 81 |
|
|
2020
Q3 | $288K | Sell |
8,386
-427
| -5% | -$17.5K | 0.12% | 91 |
|
|
2020
Q2 | $394K | Hold |
8,813
| – | – | 0.17% | 76 |
|
|
2020
Q1 | $335K | Sell |
8,813
-984
| -10% | -$54.3K | 0.17% | 80 |
|
|
2019
Q4 | $684K | Hold |
9,797
| – | – | 0.28% | 61 |
|
|
2019
Q3 | $692K | Buy |
9,797
+77
| +0.8% | +$5.57K | 0.29% | 54 |
|
|
2019
Q2 | $744K | Hold |
9,720
| – | – | 0.31% | 50 |
|
|
2019
Q1 | $785K | Sell |
9,720
-356
| -4% | -$27.1K | 0.33% | 52 |
|
|
2018
Q4 | $687K | Sell |
10,076
-665
| -6% | -$52.2K | 0.32% | 52 |
|
|
2018
Q3 | $913K | Hold |
10,741
| – | – | 0.37% | 48 |
|
|
2018
Q2 | $889K | Sell |
10,741
-560
| -5% | -$44.6K | 0.39% | 50 |
|
|
2018
Q1 | $843K | Hold |
11,301
| – | – | 0.38% | 50 |
|
|
2017
Q4 | $945K | Hold |
11,301
| – | – | 0.43% | 47 |
|
|
2017
Q3 | $943K | Sell |
11,301
-66
| -0.6% | -$5.24K | 0.44% | 48 |
|
|
2017
Q2 | $918K | Sell |
11,367
-600
| -5% | -$49.1K | 0.53% | 39 |
|
|
2017
Q1 | $974K | Sell |
11,967
-1,400
| -10% | -$117K | 0.52% | 38 |
|
|
2016
Q4 | $1.21M | Hold |
13,367
| – | – | 0.7% | 36 |
|
|
2016
Q3 | $1.16M | Sell |
13,367
-1,050
| -7% | -$93.2K | 0.7% | 38 |
|
|
2016
Q2 | $1.27M | Hold |
14,417
| – | – | 0.76% | 36 |
|
|
2016
Q1 | $1.21M | Sell |
14,417
-1,446
| -9% | -$116K | 0.8% | 36 |
|
|
2015
Q4 | $1.24M | Buy |
+15,863
| New | +$1.27M | 0.85% | 36 |
|
Other funds holding XOM
Edmonds Duncan Registered Investment Advisors's XOM Position: Q3 2024 in Review
Edmonds Duncan Registered Investment Advisors increased its ExxonMobil (XOM) stake by 3% in Q3 2024, buying an estimated $20K and bringing the position to 5,870 shares worth $688K. The position accounts for 0.15% of the portfolio, ranked #64.
Edmonds Duncan Registered Investment Advisors first reported a position in XOM in Q4 2015 and has held it in 36 quarters since. The position peaked at $1.27M in Q2 2016. 3,928 funds tracked by Wall St. Rank hold XOM as of Q3 2024.
- Edmonds Duncan Registered Investment Advisors held 5,870 shares of ExxonMobil worth $688K as of Q3 2024.
- Edmonds Duncan Registered Investment Advisors bought 173 ExxonMobil shares in Q3 2024, an estimated $20K.
- ExxonMobil made up 0.15% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #64 holding.
- Edmonds Duncan Registered Investment Advisors first reported a position in ExxonMobil in Q4 2015 and has held it in 36 quarters since.
- Edmonds Duncan Registered Investment Advisors's ExxonMobil position peaked at $1.27M in Q2 2016.
- 3,928 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2024.
Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.