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Engrave Wealth Partners’s ExxonMobil XOM Stock Holding History

Engrave Wealth Partners’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 		$46.7M Buy
466,749
+18,823
+4% +$1.98M 13.32% 1
2023
Q3 		$52.7M Buy
447,926
+2,808
+0.6% +$308K 16.19% 1
2023
Q2 		$47.7M Buy
445,118
+13,805
+3% +$1.51M 15.12% 1
2023
Q1 		$50.3M Buy
431,313
+15,837
+4% +$1.75M 16.94% 1
2022
Q4 		$46M Sell
415,476
-11,430
-3% -$1.22M 15.97% 1
2022
Q3 		$37.3M Buy
426,906
+54,728
+15% +$5M 17.43% 1
2022
Q2 		$31.9M Sell
372,178
-36,265
-9% -$3.27M 14.12% 1
2022
Q1 		$33.7M Sell
408,443
-42,689
-9% -$3.32M 12.6% 2
2021
Q4 		$27.6M Sell
451,132
-45,247
-9% -$2.83M 7.97% 5
2021
Q3 		$29.2M Buy
496,379
+43,158
+10% +$2.46M 8.62% 2
2021
Q2 		$28.6M Buy
453,221
+139,439
+44% +$8.33M 8.62% 1
2021
Q1 		$17.5M Buy
313,782
+115,337
+58% +$6.05M 7.05% 1
2020
Q4 		$9.61M Buy
198,445
+16,059
+9% +$602K 7.89% 2
2020
Q3 		$6.09M Buy
182,386
+11,444
+7% +$468K 5.9% 4
2020
Q2 		$7.64M Buy
170,942
+57,017
+50% +$2.56M 6.8% 4
2020
Q1 		$4.33M Buy
113,925
+33,351
+41% +$1.84M 5.1% 6
2019
Q4 		$5.62M Buy
+80,574
New +$5.57M 5.41% 5

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

Engrave Wealth Partners's XOM Position: Q4 2023 in Review

Engrave Wealth Partners increased its ExxonMobil (XOM) stake by 4.2% in Q4 2023, buying an estimated $1.98M and bringing the position to 466,749 shares worth $46.7M. The position accounts for 13.32% of the portfolio, ranked #1.

Engrave Wealth Partners first reported a position in XOM in Q4 2019 and has held it in 17 quarters since. The position peaked at $52.7M in Q3 2023. 3,757 funds tracked by Wall St. Rank hold XOM as of Q4 2023.

  • Engrave Wealth Partners held 466,749 shares of ExxonMobil worth $46.7M as of Q4 2023.
  • Engrave Wealth Partners bought 18,823 ExxonMobil shares in Q4 2023, an estimated $1.98M.
  • ExxonMobil made up 13.32% of Engrave Wealth Partners's portfolio in Q4 2023, its #1 holding.
  • Engrave Wealth Partners first reported a position in ExxonMobil in Q4 2019 and has held it in 17 quarters since.
  • Engrave Wealth Partners's ExxonMobil position peaked at $52.7M in Q3 2023.
  • 3,757 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.