Farr Miller & Washington’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.98M | Sell |
33,657
-1,929
| -5% | -$110K | 0.13% | 73 |
|
|
2021
Q2 | $2.25M | Buy |
35,586
+1,258
| +4% | +$75.1K | 0.15% | 63 |
|
|
2021
Q1 | $1.92M | Sell |
34,328
-505
| -1% | -$26.5K | 0.13% | 66 |
|
|
2020
Q4 | $1.44M | Sell |
34,833
-206
| -0.6% | -$7.72K | 0.11% | 75 |
|
|
2020
Q3 | $1.2M | Sell |
35,039
-18,422
| -34% | -$753K | 0.1% | 75 |
|
|
2020
Q2 | $2.39M | Sell |
53,461
-178,847
| -77% | -$8.02M | 0.2% | 47 |
|
|
2020
Q1 | $8.82M | Sell |
232,308
-402
| -0.2% | -$22.2K | 0.83% | 32 |
|
|
2019
Q4 | $16.2M | Sell |
232,710
-13,242
| -5% | -$916K | 1.17% | 30 |
|
|
2019
Q3 | $17.4M | Buy |
245,952
+2,221
| +0.9% | +$161K | 1.38% | 30 |
|
|
2019
Q2 | $18.7M | Sell |
243,731
-1,465
| -0.6% | -$113K | 1.54% | 30 |
|
|
2019
Q1 | $19.8M | Buy |
245,196
+9,361
| +4% | +$714K | 1.69% | 30 |
|
|
2018
Q4 | $16.1M | Sell |
235,835
-10,083
| -4% | -$791K | 1.53% | 30 |
|
|
2018
Q3 | $20.9M | Buy |
245,918
+507
| +0.2% | +$41.5K | 1.77% | 30 |
|
|
2018
Q2 | $20.3M | Sell |
245,411
-2,310
| -0.9% | -$184K | 1.84% | 28 |
|
|
2018
Q1 | $18.5M | Sell |
247,721
-15,808
| -6% | -$1.26M | 1.72% | 31 |
|
|
2017
Q4 | $22M | Buy |
263,529
+37
| +0% | +$3.06K | 1.97% | 28 |
|
|
2017
Q3 | $21.6M | Buy |
263,492
+3,867
| +1% | +$307K | 2.06% | 26 |
|
|
2017
Q2 | $21M | Buy |
259,625
+984
| +0.4% | +$80.5K | 2.05% | 27 |
|
|
2017
Q1 | $21.2M | Sell |
258,641
-875
| -0.3% | -$73.1K | 2.2% | 27 |
|
|
2016
Q4 | $23.4M | Sell |
259,516
-152
| -0.1% | -$13.3K | 2.52% | 14 |
|
|
2016
Q3 | $22.7M | Buy |
259,668
+2,717
| +1% | +$241K | 2.47% | 17 |
|
|
2016
Q2 | $24.1M | Buy |
256,951
+2,101
| +0.8% | +$186K | 2.72% | 13 |
|
|
2016
Q1 | $21.3M | Buy |
254,850
+17,781
| +8% | +$1.42M | 2.46% | 18 |
|
|
2015
Q4 | $18.5M | Buy |
237,069
+1,423
| +0.6% | +$114K | 2.19% | 24 |
|
|
2015
Q3 | $17.5M | Buy |
235,646
+1,284
| +0.5% | +$98.9K | 2.25% | 22 |
|
|
2015
Q2 | $19.5M | Buy |
234,362
+1,829
| +0.8% | +$157K | 2.26% | 27 |
|
|
2015
Q1 | $19.8M | Sell |
232,533
-1,623
| -0.7% | -$144K | 2.27% | 28 |
|
|
2014
Q4 | $21.6M | Buy |
234,156
+7,437
| +3% | +$694K | 2.52% | 19 |
|
|
2014
Q3 | $21.3M | Buy |
226,719
+1,850
| +0.8% | +$184K | 2.77% | 13 |
|
|
2014
Q2 | $22.6M | Buy |
224,869
+1,145
| +0.5% | +$116K | 2.91% | 8 |
|
|
2014
Q1 | $21.9M | Buy |
223,724
+2,372
| +1% | +$226K | 2.99% | 10 |
|
|
2013
Q4 | $22.4M | Buy |
221,352
+2,925
| +1% | +$270K | 3.12% | 8 |
|
|
2013
Q3 | $18.8M | Sell |
218,427
-4,494
| -2% | -$405K | 3% | 9 |
|
|
2013
Q2 | $20.1M | Buy |
+222,921
| New | +$20.1M | 3.29% | 7 |
|
Other funds holding XOM
Farr Miller & Washington's XOM Position: Q3 2021 in Review
Farr Miller & Washington reduced its ExxonMobil (XOM) stake by 5.4% in Q3 2021, selling an estimated $110K and leaving 33,657 shares worth $1.98M. The position accounts for 0.13% of the portfolio, ranked #73.
Farr Miller & Washington first reported a position in XOM in Q2 2013 and has held it in 34 quarters since. The position peaked at $24.1M in Q2 2016. 2,722 funds tracked by Wall St. Rank hold XOM as of Q3 2021.
- Farr Miller & Washington held 33,657 shares of ExxonMobil worth $1.98M as of Q3 2021.
- Farr Miller & Washington sold 1,929 ExxonMobil shares in Q3 2021, an estimated $110K.
- ExxonMobil made up 0.13% of Farr Miller & Washington's portfolio in Q3 2021, its #73 holding.
- Farr Miller & Washington first reported a position in ExxonMobil in Q2 2013 and has held it in 34 quarters since.
- Farr Miller & Washington's ExxonMobil position peaked at $24.1M in Q2 2016.
- 2,722 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2021.
Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.