Gofen & Glossberg’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $37.8M | Sell |
342,867
-208
| -0.1% | -$22.3K | 0.97% | 27 |
|
|
2022
Q3 | $30M | Buy |
343,075
+2,061
| +0.6% | +$188K | 0.85% | 32 |
|
|
2022
Q2 | $29.2M | Buy |
341,014
+2,870
| +0.8% | +$259K | 0.78% | 35 |
|
|
2022
Q1 | $27.9M | Sell |
338,144
-3,728
| -1% | -$290K | 0.64% | 39 |
|
|
2021
Q4 | $20.9M | Sell |
341,872
-16,863
| -5% | -$1.05M | 0.45% | 55 |
|
|
2021
Q3 | $21.1M | Sell |
358,735
-4,288
| -1% | -$244K | 0.49% | 53 |
|
|
2021
Q2 | $22.9M | Sell |
363,023
-2,008
| -0.6% | -$120K | 0.54% | 50 |
|
|
2021
Q1 | $20.4M | Sell |
365,031
-9,458
| -3% | -$496K | 0.52% | 51 |
|
|
2020
Q4 | $15.4M | Sell |
374,489
-93,970
| -20% | -$3.52M | 0.42% | 59 |
|
|
2020
Q3 | $16.1M | Sell |
468,459
-38,851
| -8% | -$1.59M | 0.49% | 54 |
|
|
2020
Q2 | $22.7M | Sell |
507,310
-13,169
| -3% | -$591K | 0.76% | 38 |
|
|
2020
Q1 | $19.8M | Buy |
520,479
+13,323
| +3% | +$736K | 0.77% | 42 |
|
|
2019
Q4 | $35.4M | Sell |
507,156
-13,043
| -3% | -$902K | 1.13% | 25 |
|
|
2019
Q3 | $36.7M | Sell |
520,199
-7,412
| -1% | -$536K | 1.24% | 23 |
|
|
2019
Q2 | $40.4M | Sell |
527,611
-9,752
| -2% | -$755K | 1.38% | 19 |
|
|
2019
Q1 | $43.4M | Sell |
537,363
-4,214
| -0.8% | -$321K | 1.54% | 15 |
|
|
2018
Q4 | $36.9M | Sell |
541,577
-11,337
| -2% | -$889K | 1.46% | 15 |
|
|
2018
Q3 | $47M | Sell |
552,914
-16,971
| -3% | -$1.39M | 1.61% | 12 |
|
|
2018
Q2 | $47.1M | Sell |
569,885
-6,103
| -1% | -$486K | 1.75% | 9 |
|
|
2018
Q1 | $43M | Sell |
575,988
-10,475
| -2% | -$837K | 1.61% | 12 |
|
|
2017
Q4 | $49.1M | Sell |
586,463
-2,869
| -0.5% | -$237K | 1.75% | 11 |
|
|
2017
Q3 | $48.3M | Sell |
589,332
-10,232
| -2% | -$812K | 1.79% | 10 |
|
|
2017
Q2 | $48.4M | Sell |
599,564
-7,069
| -1% | -$578K | 1.84% | 10 |
|
|
2017
Q1 | $49.8M | Buy |
606,633
+2,176
| +0.4% | +$182K | 1.95% | 9 |
|
|
2016
Q4 | $54.6M | Sell |
604,457
-5,744
| -0.9% | -$502K | 2.23% | 6 |
|
|
2016
Q3 | $53.3M | Sell |
610,201
-4,995
| -0.8% | -$443K | 2.21% | 7 |
|
|
2016
Q2 | $57.7M | Buy |
615,196
+1,572
| +0.3% | +$139K | 2.41% | 4 |
|
|
2016
Q1 | $51.3M | Sell |
613,624
-1,570
| -0.3% | -$126K | 2.18% | 7 |
|
|
2015
Q4 | $48M | Sell |
615,194
-11,642
| -2% | -$931K | 2.08% | 8 |
|
|
2015
Q3 | $46.6M | Sell |
626,836
-2,470
| -0.4% | -$190K | 2.12% | 6 |
|
|
2015
Q2 | $52.4M | Buy |
629,306
+3,718
| +0.6% | +$320K | 2.21% | 5 |
|
|
2015
Q1 | $53.2M | Sell |
625,588
-566
| -0.1% | -$50.2K | 2.29% | 4 |
|
|
2014
Q4 | $57.9M | Sell |
626,154
-1,948
| -0.3% | -$182K | 2.48% | 3 |
|
|
2014
Q3 | $59.1M | Sell |
628,102
-4,163
| -0.7% | -$415K | 2.61% | 4 |
|
|
2014
Q2 | $63.7M | Sell |
632,265
-7,044
| -1% | -$711K | 2.81% | 2 |
|
|
2014
Q1 | $61.5M | Buy |
639,309
+385
| +0.1% | +$36.7K | 2.87% | 3 |
|
|
2013
Q4 | $64.7M | Sell |
638,924
-4,516
| -0.7% | -$418K | 3.03% | 3 |
|
|
2013
Q3 | $55.4M | Sell |
643,440
-14,799
| -2% | -$1.33M | 2.85% | 3 |
|
|
2013
Q2 | $59.5M | Buy |
+658,239
| New | +$59.2M | 3.22% | 3 |
|
Other funds holding XOM
AWA
Gofen & Glossberg's XOM Position: Q4 2022 in Review
Gofen & Glossberg reduced its ExxonMobil (XOM) stake by 0.06% in Q4 2022, selling an estimated $22.3K and leaving 342,867 shares worth $37.8M. The position accounts for 0.97% of the portfolio, ranked #27.
Gofen & Glossberg first reported a position in XOM in Q2 2013 and has held it in 39 quarters since. The position peaked at $64.7M in Q4 2013. 3,541 funds tracked by Wall St. Rank hold XOM as of Q4 2022.
- Gofen & Glossberg held 342,867 shares of ExxonMobil worth $37.8M as of Q4 2022.
- Gofen & Glossberg sold 208 ExxonMobil shares in Q4 2022, an estimated $22.3K.
- ExxonMobil made up 0.97% of Gofen & Glossberg's portfolio in Q4 2022, its #27 holding.
- Gofen & Glossberg first reported a position in ExxonMobil in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's ExxonMobil position peaked at $64.7M in Q4 2013.
- 3,541 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.