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Ferris Capital’s ExxonMobil XOM Stock Holding History

Ferris Capital’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
Q1 		$5.41M Buy
65,538
+853
+1% +$66.3K 1.24% 19
2021
Q4 		$3.96M Buy
64,685
+854
+1% +$53.4K 0.86% 25
2021
Q3 		$4.11M Buy
+63,831
New +$3.64M 0.88% 26
2021
Q2 		– Sell
-60,649
Closed -$3.39M – 205
2021
Q1 		$3.39M Buy
60,649
+11,200
+23% +$587K 0.84% 27
2020
Q4 		$2.04M Buy
49,449
+6,199
+14% +$232K 0.57% 41
2020
Q3 		$1.49M Buy
43,250
+4,020
+10% +$164K 0.48% 56
2020
Q2 		$1.75M Buy
39,230
+32,492
+482% +$1.46M 0.62% 42
2020
Q1 		$256K Sell
6,738
-2,152
-24% -$119K 0.11% 128
2019
Q4 		$620K Sell
8,890
-1,955
-18% -$135K 0.22% 101
2019
Q3 		$766K Sell
10,845
-9
-0.1% -$651 0.28% 84
2019
Q2 		$832K Sell
10,854
-108
-1% -$8.36K 0.31% 79
2019
Q1 		$886K Buy
10,962
+717
+7% +$54.7K 0.33% 72
2018
Q4 		$699K Buy
10,245
+1,060
+12% +$83.2K 0.31% 77
2018
Q3 		$781K Sell
9,185
-120
-1% -$9.81K 0.31% 72
2018
Q2 		$770K Buy
9,305
+145
+2% +$11.6K 0.32% 66
2018
Q1 		$683K Sell
9,160
-154
-2% -$12.3K 0.28% 71
2017
Q4 		$779K Buy
9,314
+2,989
+47% +$247K 0.28% 85
2017
Q3 		$519K Sell
6,325
-21
-0.3% -$1.67K 0.26% 80
2017
Q2 		$512K Buy
+6,346
New +$519K 0.24% 83

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ferris Capital's XOM Position: Q1 2022 in Review

Ferris Capital increased its ExxonMobil (XOM) stake by 1.3% in Q1 2022, buying an estimated $66.3K and bringing the position to 65,538 shares worth $5.41M. The position accounts for 1.24% of the portfolio, ranked #19.

Ferris Capital first reported a position in XOM in Q2 2017 and has held it in 19 quarters since. 3,195 funds tracked by Wall St. Rank hold XOM as of Q1 2022.

  • Ferris Capital held 65,538 shares of ExxonMobil worth $5.41M as of Q1 2022.
  • Ferris Capital bought 853 ExxonMobil shares in Q1 2022, an estimated $66.3K.
  • ExxonMobil made up 1.24% of Ferris Capital's portfolio in Q1 2022, its #19 holding.
  • Ferris Capital first reported a position in ExxonMobil in Q2 2017 and has held it in 19 quarters since.
  • 3,195 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.