F
XOM icon

F3Logic’s ExxonMobil XOM Stock Holding History

F3Logic’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 		$2.01M Sell
18,258
-2,382
-12% -$255K 0.42% 32
2022
Q3 		$1.8M Sell
20,640
-115
-0.6% -$10.5K 0.38% 39
2022
Q2 		$1.78M Sell
20,755
-606
-3% -$54.7K 0.31% 47
2022
Q1 		$1.77M Sell
21,361
-44,625
-68% -$3.47M 0.26% 51
2021
Q4 		$4.03M Buy
65,986
+1,719
+3% +$107K 0.47% 36
2021
Q3 		$3.78M Buy
64,267
+55
+0.1% +$3.13K 0.49% 32
2021
Q2 		$4.05M Buy
64,212
+10,818
+20% +$646K 0.49% 29
2021
Q1 		$2.98M Buy
53,394
+37,811
+243% +$1.98M 0.43% 31
2020
Q4 		$640K Sell
15,583
-6,732
-30% -$252K 0.09% 120
2020
Q3 		$766 Buy
22,315
+6,937
+45% +$284K 0.02% 308
2020
Q2 		$689K Buy
15,378
+1,172
+8% +$52.6K 0.13% 97
2020
Q1 		$537K Sell
14,206
-117
-0.8% -$6.46K 0.12% 81
2019
Q4 		$999K Sell
14,323
-235
-2% -$16.3K 0.19% 90
2019
Q3 		$1.03M Sell
14,558
-1,672
-10% -$121K 0.23% 83
2019
Q2 		$1.25M Sell
16,230
-1,941
-11% -$150K 0.23% 86
2019
Q1 		$1.47M Buy
18,171
+3,980
+28% +$303K 0.32% 77
2018
Q4 		$967K Buy
14,191
+10,344
+269% +$812K 0.29% 73
2018
Q3 		$326K Sell
3,847
-203
-5% -$16.6K 0.44% 53
2018
Q2 		$336K Sell
4,050
-444
-10% -$35.4K 0.24% 69
2018
Q1 		$334K Buy
+4,494
New +$359K 0.25% 78

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
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

F3Logic's XOM Position: Q4 2022 in Review

F3Logic reduced its ExxonMobil (XOM) stake by 12% in Q4 2022, selling an estimated $255K and leaving 18,258 shares worth $2.01M. The position accounts for 0.42% of the portfolio, ranked #32.

F3Logic first reported a position in XOM in Q1 2018 and has held it in 20 quarters since. The position peaked at $4.05M in Q2 2021. 3,540 funds tracked by Wall St. Rank hold XOM as of Q4 2022.

  • F3Logic held 18,258 shares of ExxonMobil worth $2.01M as of Q4 2022.
  • F3Logic sold 2,382 ExxonMobil shares in Q4 2022, an estimated $255K.
  • ExxonMobil made up 0.42% of F3Logic's portfolio in Q4 2022, its #32 holding.
  • F3Logic first reported a position in ExxonMobil in Q1 2018 and has held it in 20 quarters since.
  • F3Logic's ExxonMobil position peaked at $4.05M in Q2 2021.
  • 3,540 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.