Fieldpoint Private Securities’s ExxonMobil XOM Stock Holding History

Fieldpoint Private Securities’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 Q2	$2.2M	Sell	25,654 -4,176	-14%	-$377K	0.64%	37
2022 Q1	$2.46M	Sell	29,830 -315	-1%	-$24.5K	0.51%	48
2021 Q4	$1.84M	Buy	30,145 +643	+2%	+$40.2K	0.36%	63
2021 Q3	$1.74M	Buy	29,502 +240	+0.8%	+$13.7K	0.38%	65
2021 Q2	$1.7M	Sell	29,262 -3,349	-10%	-$200K	0.37%	65
2021 Q1	$1.82M	Sell	32,611 -488	-1%	-$25.6K	0.43%	55
2020 Q4	$1.36M	Sell	33,099 -377	-1%	-$14.1K	0.31%	84
2020 Q3	$1.15M	Buy	33,476 +882	+3%	+$36.1K	0.34%	90
2020 Q2	$1.46M	Sell	32,594 -2,725	-8%	-$122K	0.49%	59
2020 Q1	$1.34M	Sell	35,319 -2,141	-6%	-$118K	0.52%	65
2019 Q4	$2.61M	Buy	37,460 +1,384	+4%	+$95.7K	0.77%	32
2019 Q3	$2.55M	Sell	36,076 -4,325	-11%	-$313K	0.92%	24
2019 Q2	$3.1M	Buy	40,401 +30	+0.1%	+$2.32K	0.97%	20
2019 Q1	$3.26M	Sell	40,371 -323	-0.8%	-$24.6K	1.35%	14
2018 Q4	$2.77M	Sell	40,694 -1,675	-4%	-$131K	1.23%	18
2018 Q3	$3.6M	Buy	42,369 +530	+1%	+$43.3K	1.36%	15
2018 Q2	$3.46M	Sell	41,839 -450	-1%	-$35.9K	1.33%	14
2018 Q1	$3.15M	Sell	42,289 -656	-2%	-$52.4K	1.44%	17
2017 Q4	$3.59M	Sell	42,945 -445	-1%	-$36.8K	1.9%	8
2017 Q3	$3.56M	Buy	+43,390	New	+$3.45M	1.53%	11
2017 Q2	–	Sell	-40,411	Closed	-$3.31M	–	334
2017 Q1	$3.31M	Buy	+40,411	New	+$3.38M	2.57%	7

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fieldpoint Private Securities's XOM Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its ExxonMobil (XOM) stake by 14% in Q2 2022, selling an estimated $377K and leaving 25,654 shares worth $2.2M. The position accounts for 0.64% of the portfolio, ranked #37.

Fieldpoint Private Securities first reported a position in XOM in Q1 2017 and has held it in 21 quarters since. The position peaked at $3.6M in Q3 2018. 3,208 funds tracked by Wall St. Rank hold XOM as of Q2 2022.

Fieldpoint Private Securities held 25,654 shares of ExxonMobil worth $2.2M as of Q2 2022.
Fieldpoint Private Securities sold 4,176 ExxonMobil shares in Q2 2022, an estimated $377K.
ExxonMobil made up 0.64% of Fieldpoint Private Securities's portfolio in Q2 2022, its #37 holding.
Fieldpoint Private Securities first reported a position in ExxonMobil in Q1 2017 and has held it in 21 quarters since.
Fieldpoint Private Securities's ExxonMobil position peaked at $3.6M in Q3 2018.
3,208 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.