Front Barnett Associates’s ExxonMobil XOM Stock Holding History

Front Barnett Associates’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
2023 Q3	$1.95M	Hold	16,553	–	–	0.23%	46
2023 Q2	$1.77M	Buy	16,553 +2,511	+18%	+$274K	0.2%	50
2023 Q1	$1.54M	Hold	14,042	–	–	0.18%	52
2022 Q4	$1.55M	Hold	14,042	–	–	0.2%	54
2022 Q3	$1.23M	Hold	14,042	–	–	0.16%	58
2022 Q2	$1.2M	Buy	14,042 +307	+2%	+$27.7K	0.15%	61
2022 Q1	$1.13M	Hold	13,735	–	–	0.11%	67
2021 Q4	$840K	Sell	13,735 -120	-0.9%	-$7.5K	0.08%	77
2021 Q3	$815K	Hold	13,855	–	–	0.08%	77
2021 Q2	$874K	Sell	13,855 -200	-1%	-$11.9K	0.09%	75
2021 Q1	$785K	Hold	14,055	–	–	0.09%	71
2020 Q4	$579K	Buy	14,055 +5,488	+64%	+$206K	0.07%	74
2020 Q3	$294K	Sell	8,567 -100	-1%	-$4.09K	0.04%	94
2020 Q2	$388K	Sell	8,667 -1,364	-14%	-$61.2K	0.06%	89
2020 Q1	$381K	Sell	10,031 -304	-3%	-$16.8K	0.07%	88
2019 Q4	$721K	Hold	10,335	–	–	0.11%	75
2019 Q3	$730K	Sell	10,335 -157	-1%	-$11.4K	0.12%	73
2019 Q2	$804K	Sell	10,492 -194	-2%	-$15K	0.13%	72
2019 Q1	$863K	Buy	10,686 +414	+4%	+$31.6K	0.14%	73
2018 Q4	$700K	Hold	10,272	–	–	0.13%	73
2018 Q3	$873K	Sell	10,272 -54	-0.5%	-$4.42K	0.13%	72
2018 Q2	$854K	Hold	10,326	–	–	0.14%	73
2018 Q1	$770K	Sell	10,326 -250	-2%	-$20K	0.13%	77
2017 Q4	$885K	Hold	10,576	–	–	0.15%	75
2017 Q3	$867K	Hold	10,576	–	–	0.15%	71
2017 Q2	$854K	Sell	10,576 -180	-2%	-$14.7K	0.16%	71
2017 Q1	$882K	Sell	10,756 -20,946	-66%	-$1.75M	0.16%	69
2016 Q4	$2.86M	Buy	31,702 +5	+0%	+$437	0.55%	51
2016 Q3	$2.77M	Hold	31,697	–	–	0.53%	50
2016 Q2	$2.97M	Hold	31,697	–	–	0.6%	48
2016 Q1	$2.65M	Buy	31,697 +12,650	+66%	+$1.01M	0.53%	48
2015 Q4	$1.49M	Buy	19,047 +2,340	+14%	+$187K	0.3%	61
2015 Q3	$1.24M	Buy	16,707 +350	+2%	+$27K	0.26%	61
2015 Q2	$1.36M	Hold	16,357	–	–	0.25%	59
2015 Q1	$1.39M	Hold	16,357	–	–	0.26%	58
2014 Q4	$1.51M	Sell	16,357 -467	-3%	-$43.5K	0.29%	56
2014 Q3	$1.58M	Sell	16,824 -91	-0.5%	-$9.06K	0.3%	58
2014 Q2	$1.7M	Sell	16,915 -902	-5%	-$91K	0.32%	56
2014 Q1	$1.74M	Sell	17,817 -553	-3%	-$52.7K	0.34%	55
2013 Q4	$1.86M	Sell	18,370 -1,139	-6%	-$105K	0.36%	52
2013 Q3	$1.68M	Sell	19,509 -1,132	-5%	-$102K	0.36%	54
2013 Q2	$1.86M	Buy	+20,641	New	+$1.86M	0.43%	53

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Front Barnett Associates's XOM Position: Q3 2023 in Review

Front Barnett Associates held its ExxonMobil (XOM) position steady in Q3 2023 at 16,553 shares worth $1.95M. The position accounts for 0.23% of the portfolio, ranked #46.

Front Barnett Associates first reported a position in XOM in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.97M in Q2 2016. 3,576 funds tracked by Wall St. Rank hold XOM as of Q3 2023.

Front Barnett Associates held 16,553 shares of ExxonMobil worth $1.95M as of Q3 2023.
Front Barnett Associates left its ExxonMobil share count unchanged in Q3 2023.
ExxonMobil made up 0.23% of Front Barnett Associates's portfolio in Q3 2023, its #46 holding.
Front Barnett Associates first reported a position in ExxonMobil in Q2 2013 and has held it in 42 quarters since.
Front Barnett Associates's ExxonMobil position peaked at $2.97M in Q2 2016.
3,576 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2023.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.