Financial Advantage’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $251K | Sell |
2,136
-2,687
| -56% | -$295K | 0.39% | 29 |
|
|
2023
Q2 | $517K | Hold |
4,823
| – | – | 0.46% | 29 |
|
|
2023
Q1 | $529K | Hold |
4,823
| – | – | 0.48% | 29 |
|
|
2022
Q4 | $532K | Sell |
4,823
-681
| -12% | -$73K | 0.49% | 28 |
|
|
2022
Q3 | $480K | Hold |
5,504
| – | – | 0.47% | 28 |
|
|
2022
Q2 | $471K | Hold |
5,504
| – | – | 0.43% | 28 |
|
|
2022
Q1 | $454K | Hold |
5,504
| – | – | 0.37% | 28 |
|
|
2021
Q4 | $336K | Sell |
5,504
-452
| -8% | -$28.3K | 0.28% | 28 |
|
|
2021
Q3 | $350K | Hold |
5,956
| – | – | 0.3% | 27 |
|
|
2021
Q2 | $375K | Buy |
5,956
+40
| +0.7% | +$2.39K | 0.32% | 26 |
|
|
2021
Q1 | $330K | Hold |
5,916
| – | – | 0.28% | 27 |
|
|
2020
Q4 | $243K | Hold |
5,916
| – | – | 0.23% | 29 |
|
|
2020
Q3 | $203K | Sell |
5,916
-1,094
| -16% | -$44.7K | 0.19% | 32 |
|
|
2020
Q2 | $313K | Buy |
7,010
+154
| +2% | +$6.91K | 0.24% | 25 |
|
|
2020
Q1 | $260K | Hold |
6,856
| – | – | 0.23% | 25 |
|
|
2019
Q4 | $478K | Hold |
6,856
| – | – | 0.33% | 25 |
|
|
2019
Q3 | $484K | Hold |
6,856
| – | – | 0.33% | 26 |
|
|
2019
Q2 | $525K | Hold |
6,856
| – | – | 0.36% | 27 |
|
|
2019
Q1 | $553K | Hold |
6,856
| – | – | 0.39% | 27 |
|
|
2018
Q4 | $467K | Hold |
6,856
| – | – | 0.38% | 26 |
|
|
2018
Q3 | $583K | Hold |
6,856
| – | – | 0.44% | 26 |
|
|
2018
Q2 | $567K | Hold |
6,856
| – | – | 0.43% | 27 |
|
|
2018
Q1 | $512K | Hold |
6,856
| – | – | 0.41% | 26 |
|
|
2017
Q4 | $573K | Sell |
6,856
-361
| -5% | -$29.9K | 0.45% | 25 |
|
|
2017
Q3 | $592K | Hold |
7,217
| – | – | 0.48% | 25 |
|
|
2017
Q2 | $582K | Hold |
7,217
| – | – | 0.49% | 26 |
|
|
2017
Q1 | $592K | Sell |
7,217
-600
| -8% | -$50.1K | 0.5% | 25 |
|
|
2016
Q4 | $706K | Sell |
7,817
-750
| -9% | -$65.5K | 0.64% | 25 |
|
|
2016
Q3 | $748K | Sell |
8,567
-797
| -9% | -$70.7K | 0.69% | 23 |
|
|
2016
Q2 | $878K | Buy |
9,364
+357
| +4% | +$31.6K | 0.78% | 23 |
|
|
2016
Q1 | $753K | Hold |
9,007
| – | – | 0.68% | 23 |
|
|
2015
Q4 | $702K | Sell |
9,007
-190
| -2% | -$15.2K | 0.74% | 23 |
|
|
2015
Q3 | $684K | Hold |
9,197
| – | – | 0.64% | 24 |
|
|
2015
Q2 | $765K | Sell |
9,197
-65
| -0.7% | -$5.59K | 0.73% | 22 |
|
|
2015
Q1 | $787K | Hold |
9,262
| – | – | 0.69% | 23 |
|
|
2014
Q4 | $856K | Sell |
9,262
-105
| -1% | -$9.79K | 0.79% | 21 |
|
|
2014
Q3 | $881K | Hold |
9,367
| – | – | 0.83% | 21 |
|
|
2014
Q2 | $943K | Buy |
9,367
+2,888
| +45% | +$291K | 0.92% | 20 |
|
|
2014
Q1 | $633K | Sell |
6,479
-2,283
| -26% | -$218K | 0.62% | 22 |
|
|
2013
Q4 | $887K | Buy |
8,762
+1
| +0% | +$92 | 0.75% | 22 |
|
|
2013
Q3 | $754K | Buy |
8,761
+2,814
| +47% | +$254K | 0.65% | 22 |
|
|
2013
Q2 | $537K | Buy |
+5,947
| New | +$535K | 0.47% | 24 |
|
Other funds holding XOM
Financial Advantage's XOM Position: Q3 2023 in Review
Financial Advantage reduced its ExxonMobil (XOM) stake by 56% in Q3 2023, selling an estimated $295K and leaving 2,136 shares worth $251K. The position accounts for 0.39% of the portfolio, ranked #29.
Financial Advantage first reported a position in XOM in Q2 2013 and has held it in 42 quarters since. The position peaked at $943K in Q2 2014. 3,575 funds tracked by Wall St. Rank hold XOM as of Q3 2023.
- Financial Advantage held 2,136 shares of ExxonMobil worth $251K as of Q3 2023.
- Financial Advantage sold 2,687 ExxonMobil shares in Q3 2023, an estimated $295K.
- ExxonMobil made up 0.39% of Financial Advantage's portfolio in Q3 2023, its #29 holding.
- Financial Advantage first reported a position in ExxonMobil in Q2 2013 and has held it in 42 quarters since.
- Financial Advantage's ExxonMobil position peaked at $943K in Q2 2014.
- 3,575 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2023.
Based on Financial Advantage's 13F filing for Q3 2023, filed 7 Nov 2023.