Flippin Bruce & Porter’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $7.75M | Buy |
138,876
+4,919
| +4% | +$258K | 1.4% | 35 |
|
|
2020
Q4 | $5.52M | Buy |
133,957
+3,024
| +2% | +$113K | 1.09% | 41 |
|
|
2020
Q3 | $4.5M | Sell |
130,933
-7,982
| -6% | -$326K | 1.01% | 44 |
|
|
2020
Q2 | $6.21M | Sell |
138,915
-11,321
| -8% | -$508K | 1.39% | 32 |
|
|
2020
Q1 | $5.7M | Buy |
150,236
+5,526
| +4% | +$305K | 1.4% | 31 |
|
|
2019
Q4 | $10.1M | Sell |
144,710
-843
| -0.6% | -$58.3K | 1.74% | 24 |
|
|
2019
Q3 | $10.3M | Sell |
145,553
-3,895
| -3% | -$282K | 1.83% | 20 |
|
|
2019
Q2 | $11.5M | Buy |
149,448
+1,816
| +1% | +$141K | 2.01% | 16 |
|
|
2019
Q1 | $11.9M | Buy |
147,632
+6,567
| +5% | +$501K | 2.13% | 12 |
|
|
2018
Q4 | $9.62M | Buy |
141,065
+11,338
| +9% | +$890K | 1.89% | 18 |
|
|
2018
Q3 | $11M | Buy |
129,727
+7,696
| +6% | +$629K | 2.05% | 12 |
|
|
2018
Q2 | $10.1M | Buy |
122,031
+4,191
| +4% | +$334K | 2.1% | 11 |
|
|
2018
Q1 | $8.79M | Buy |
117,840
+49,378
| +72% | +$3.95M | 1.89% | 18 |
|
|
2017
Q4 | $5.73M | Sell |
68,462
-1,380
| -2% | -$114K | 1.22% | 41 |
|
|
2017
Q3 | $5.73M | Sell |
69,842
-640
| -0.9% | -$50.8K | 1.26% | 39 |
|
|
2017
Q2 | $5.69M | Buy |
70,482
+2,323
| +3% | +$190K | 1.28% | 41 |
|
|
2017
Q1 | $5.59M | Buy |
68,159
+5,616
| +9% | +$469K | 1.29% | 36 |
|
|
2016
Q4 | $5.64M | Buy |
62,543
+4,443
| +8% | +$388K | 1.37% | 33 |
|
|
2016
Q3 | $5.07M | Buy |
58,100
+4,600
| +9% | +$408K | 1.41% | 31 |
|
|
2016
Q2 | $5.01M | Buy |
53,500
+4,370
| +9% | +$386K | 1.49% | 27 |
|
|
2016
Q1 | $4.11M | Buy |
49,130
+6,620
| +16% | +$530K | 1.3% | 32 |
|
|
2015
Q4 | $3.31M | Buy |
42,510
+3,250
| +8% | +$260K | 1.12% | 40 |
|
|
2015
Q3 | $2.92M | Buy |
39,260
+24,250
| +162% | +$1.87M | 1.04% | 42 |
|
|
2015
Q2 | $1.25M | Sell |
15,010
-734
| -5% | -$63.1K | 0.42% | 65 |
|
|
2015
Q1 | $1.34M | Sell |
15,744
-50
| -0.3% | -$4.43K | 0.46% | 63 |
|
|
2014
Q4 | $1.46M | Sell |
15,794
-53
| -0.3% | -$4.94K | 0.47% | 64 |
|
|
2014
Q3 | $1.49M | Sell |
15,847
-150
| -0.9% | -$14.9K | 0.49% | 63 |
|
|
2014
Q2 | $1.61M | Sell |
15,997
-4,050
| -20% | -$409K | 0.54% | 62 |
|
|
2014
Q1 | $1.96M | Sell |
20,047
-388
| -2% | -$37K | 0.62% | 60 |
|
|
2013
Q4 | $2.07M | Sell |
20,435
-183
| -0.9% | -$16.9K | 0.66% | 61 |
|
|
2013
Q3 | $1.77M | Sell |
20,618
-339
| -2% | -$30.6K | 0.61% | 61 |
|
|
2013
Q2 | $1.89M | Buy |
+20,957
| New | +$1.89M | 0.68% | 59 |
|
Other funds holding XOM
Flippin Bruce & Porter's XOM Position: Q1 2021 in Review
Flippin Bruce & Porter increased its ExxonMobil (XOM) stake by 3.7% in Q1 2021, buying an estimated $258K and bringing the position to 138,876 shares worth $7.75M. The position accounts for 1.4% of the portfolio, ranked #35.
Flippin Bruce & Porter first reported a position in XOM in Q2 2013 and has held it in 32 quarters since. The position peaked at $11.9M in Q1 2019. 2,698 funds tracked by Wall St. Rank hold XOM as of Q1 2021.
- Flippin Bruce & Porter held 138,876 shares of ExxonMobil worth $7.75M as of Q1 2021.
- Flippin Bruce & Porter bought 4,919 ExxonMobil shares in Q1 2021, an estimated $258K.
- ExxonMobil made up 1.4% of Flippin Bruce & Porter's portfolio in Q1 2021, its #35 holding.
- Flippin Bruce & Porter first reported a position in ExxonMobil in Q2 2013 and has held it in 32 quarters since.
- Flippin Bruce & Porter's ExxonMobil position peaked at $11.9M in Q1 2019.
- 2,698 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2021.
Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.