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Eudaimonia Partners’s ExxonMobil XOM Stock Holding History

Eudaimonia 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
2024
Q1 		$4.11M Sell
35,350
-543
-2% -$56.8K 0.98% 22
2023
Q4 		$3.59M Sell
35,893
-2,101
-6% -$221K 0.94% 24
2023
Q3 		$4.47M Buy
37,994
+194
+0.5% +$21.3K 1.08% 13
2023
Q2 		$4.05M Sell
37,800
-2,254
-6% -$246K 0.91% 22
2023
Q1 		$4.39M Sell
40,054
-6,762
-14% -$748K 1.06% 18
2022
Q4 		$5.16M Sell
46,816
-3,521
-7% -$377K 1.27% 10
2022
Q3 		$4.39M Sell
50,337
-90,380
-64% -$8.25M 1.14% 11
2022
Q2 		$12.1M Buy
140,717
+19,649
+16% +$1.77M 2.21% 4
2022
Q1 		$10M Buy
+121,068
New +$9.41M 1.7% 6
2021
Q3 		$9.47M Buy
160,995
+31,994
+25% +$1.82M 1.71% 6
2021
Q2 		$8.14M Buy
129,001
+88,456
+218% +$5.28M 1.53% 6
2021
Q1 		$2.26M Sell
40,545
-18,853
-32% -$988K 0.47% 51
2020
Q4 		$2.45M Buy
59,398
+13,311
+29% +$499K 0.55% 46
2020
Q3 		$1.58M Buy
46,087
+4,800
+12% +$196K 0.41% 62
2020
Q2 		$1.85M Buy
41,287
+4,228
+11% +$190K 0.7% 32
2020
Q1 		$1.41M Buy
37,059
+3,968
+12% +$219K 0.62% 42
2019
Q4 		$2.31M Buy
+33,091
New +$2.29M 0.92% 24

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eudaimonia Partners's XOM Position: Q1 2024 in Review

Eudaimonia Partners reduced its ExxonMobil (XOM) stake by 1.5% in Q1 2024, selling an estimated $56.8K and leaving 35,350 shares worth $4.11M. The position accounts for 0.98% of the portfolio, ranked #22.

Eudaimonia Partners first reported a position in XOM in Q4 2019 and has held it in 17 quarters since. The position peaked at $12.1M in Q2 2022. 3,801 funds tracked by Wall St. Rank hold XOM as of Q1 2024.

  • Eudaimonia Partners held 35,350 shares of ExxonMobil worth $4.11M as of Q1 2024.
  • Eudaimonia Partners sold 543 ExxonMobil shares in Q1 2024, an estimated $56.8K.
  • ExxonMobil made up 0.98% of Eudaimonia Partners's portfolio in Q1 2024, its #22 holding.
  • Eudaimonia Partners first reported a position in ExxonMobil in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's ExxonMobil position peaked at $12.1M in Q2 2022.
  • 3,801 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.