Energy Opportunities Capital Management’s ExxonMobil XOM Stock Holding History

Energy Opportunities Capital Management’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
2022 Q4	$1.32M	Sell	11,955 -385	-3%	-$41.3K	3.83%	10
2022 Q3	$1.08M	Sell	12,340 -1,080	-8%	-$98.6K	3.47%	11
2022 Q2	$1.15M	Sell	13,420 -690	-5%	-$62.2K	3.29%	11
2022 Q1	$1.17M	Buy	14,110 +1,245	+10%	+$96.8K	2.77%	15
2021 Q4	$787K	Hold	12,865	–	–	2.34%	20
2021 Q3	$757K	Hold	12,865	–	–	1.95%	26
2021 Q2	$812K	Buy	12,865 +3,645	+40%	+$218K	2.07%	24
2021 Q1	$515K	Buy	+9,220	New	+$483K	1.3%	33
2020 Q4	–	Sell	-14,090	Closed	-$484K	–	38
2020 Q3	$484K	Hold	14,090	–	–	1.76%	21
2020 Q2	$630K	Hold	14,090	–	–	2.5%	17
2020 Q1	$535K	Buy	14,090 +5,250	+59%	+$290K	3%	17
2019 Q4	$617K	Hold	8,840	–	–	1.6%	24
2019 Q3	$624K	Buy	+8,840	New	+$639K	1.8%	26
2015 Q1	–	Sell	-69,135	Closed	-$6.39M	–	53
2014 Q4	$6.39M	Buy	+69,135	New	+$6.45M	1.57%	21

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Energy Opportunities Capital Management's XOM Position: Q4 2022 in Review

Energy Opportunities Capital Management reduced its ExxonMobil (XOM) stake by 3.1% in Q4 2022, selling an estimated $41.3K and leaving 11,955 shares worth $1.32M. The position accounts for 3.83% of the portfolio, ranked #10.

Energy Opportunities Capital Management first reported a position in XOM in Q4 2014 and has held it in 14 quarters since. The position peaked at $6.39M in Q4 2014. 3,540 funds tracked by Wall St. Rank hold XOM as of Q4 2022.

Energy Opportunities Capital Management held 11,955 shares of ExxonMobil worth $1.32M as of Q4 2022.
Energy Opportunities Capital Management sold 385 ExxonMobil shares in Q4 2022, an estimated $41.3K.
ExxonMobil made up 3.83% of Energy Opportunities Capital Management's portfolio in Q4 2022, its #10 holding.
Energy Opportunities Capital Management first reported a position in ExxonMobil in Q4 2014 and has held it in 14 quarters since.
Energy Opportunities Capital Management's ExxonMobil position peaked at $6.39M in Q4 2014.
3,540 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2022.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.