First Mercantile Trust’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 | $610K | Sell |
10,372
-1,348
| -12% | -$76.8K | 0.08% | 158 |
|
|
2021
Q2 | $739K | Buy |
11,720
+5,420
| +86% | +$324K | 0.09% | 135 |
|
|
2021
Q1 | $352K | Sell |
6,300
-574
| -8% | -$30.1K | 0.04% | 254 |
|
|
2020
Q4 | $283K | Buy |
+6,874
| New | +$258K | 0.03% | 307 |
|
|
2020
Q2 | – | Sell |
-3,750
| Closed | -$142K | – | 973 |
|
|
2020
Q1 | $142K | Sell |
3,750
-9,733
| -72% | -$537K | 0.02% | 456 |
|
|
2019
Q4 | $941K | Sell |
13,483
-520
| -4% | -$36K | 0.11% | 107 |
|
|
2019
Q3 | $989K | Buy |
14,003
+1,796
| +15% | +$130K | 0.11% | 109 |
|
|
2019
Q2 | $935K | Sell |
12,207
-455
| -4% | -$35.2K | 0.1% | 113 |
|
|
2019
Q1 | $1.02M | Sell |
12,662
-858
| -6% | -$65.4K | 0.24% | 94 |
|
|
2018
Q4 | $922K | Buy |
13,520
+2,270
| +20% | +$178K | 0.22% | 107 |
|
|
2018
Q3 | $957K | Buy |
11,250
+3,200
| +40% | +$262K | 0.19% | 125 |
|
|
2018
Q2 | $666K | Buy |
8,050
+950
| +13% | +$75.7K | 0.13% | 181 |
|
|
2018
Q1 | $530K | Hold |
7,100
| – | – | 0.11% | 236 |
|
|
2017
Q4 | $594K | Sell |
7,100
-600
| -8% | -$49.6K | 0.12% | 215 |
|
|
2017
Q3 | $631K | Hold |
7,700
| – | – | 0.11% | 228 |
|
|
2017
Q2 | $622K | Sell |
7,700
-109
| -1% | -$8.92K | 0.11% | 224 |
|
|
2017
Q1 | $640K | Hold |
7,809
| – | – | 0.1% | 270 |
|
|
2016
Q4 | $705K | Sell |
7,809
-1,500
| -16% | -$131K | 0.11% | 236 |
|
|
2016
Q3 | $805K | Sell |
9,309
-900
| -9% | -$79.8K | 0.11% | 260 |
|
|
2016
Q2 | $957K | Sell |
10,209
-2,100
| -17% | -$186K | 0.12% | 225 |
|
|
2016
Q1 | $1.03M | Sell |
12,309
-2,600
| -17% | -$208K | 0.13% | 204 |
|
|
2015
Q4 | $1.16M | Hold |
14,909
| – | – | 0.12% | 210 |
|
|
2015
Q3 | $1.11M | Hold |
14,909
| – | – | 0.11% | 243 |
|
|
2015
Q2 | $1.24M | Hold |
14,909
| – | – | 0.11% | 248 |
|
|
2015
Q1 | $1.27M | Hold |
14,909
| – | – | 0.11% | 257 |
|
|
2014
Q4 | $1.38M | Sell |
14,909
-10,500
| -41% | -$979K | 0.11% | 229 |
|
|
2014
Q3 | $2.39M | Sell |
25,409
-1,090
| -4% | -$109K | 0.19% | 119 |
|
|
2014
Q2 | $2.67M | Sell |
26,499
-6,910
| -21% | -$697K | 0.21% | 115 |
|
|
2014
Q1 | $3.26M | Buy |
33,409
+1,875
| +6% | +$179K | 0.24% | 97 |
|
|
2013
Q4 | $3.19M | Buy |
31,534
+4,250
| +16% | +$393K | 0.25% | 90 |
|
|
2013
Q3 | $2.35M | Buy |
27,284
+7,750
| +40% | +$699K | 0.19% | 132 |
|
|
2013
Q2 | $1.76M | Buy |
+19,534
| New | +$1.76M | 0.15% | 172 |
|
Other funds holding XOM
First Mercantile Trust's XOM Position: Q3 2021 in Review
First Mercantile Trust reduced its ExxonMobil (XOM) stake by 12% in Q3 2021, selling an estimated $76.8K and leaving 10,372 shares worth $610K. The position accounts for 0.08% of the portfolio, ranked #158.
First Mercantile Trust first reported a position in XOM in Q2 2013 and has held it in 32 quarters since. The position peaked at $3.26M in Q1 2014. 2,722 funds tracked by Wall St. Rank hold XOM as of Q3 2021.
- First Mercantile Trust held 10,372 shares of ExxonMobil worth $610K as of Q3 2021.
- First Mercantile Trust sold 1,348 ExxonMobil shares in Q3 2021, an estimated $76.8K.
- ExxonMobil made up 0.08% of First Mercantile Trust's portfolio in Q3 2021, its #158 holding.
- First Mercantile Trust first reported a position in ExxonMobil in Q2 2013 and has held it in 32 quarters since.
- First Mercantile Trust's ExxonMobil position peaked at $3.26M in Q1 2014.
- 2,722 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.