Gratus Capital’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.06M | Buy |
26,557
+517
| +2% | +$60.2K | 0.12% | 119 |
|
|
2024
Q1 | $3.03M | Buy |
26,040
+11,653
| +81% | +$1.22M | 0.14% | 112 |
|
|
2023
Q4 | $1.44M | Sell |
14,387
-2,111
| -13% | -$222K | 0.08% | 128 |
|
|
2023
Q3 | $1.94M | Buy |
16,498
+4,721
| +40% | +$518K | 0.13% | 110 |
|
|
2023
Q2 | $1.26M | Sell |
11,777
-402
| -3% | -$43.9K | 0.09% | 125 |
|
|
2023
Q1 | $1.34M | Sell |
12,179
-1,392
| -10% | -$154K | 0.1% | 105 |
|
|
2022
Q4 | $1.5M | Sell |
13,571
-5,660
| -29% | -$606K | 0.12% | 105 |
|
|
2022
Q3 | $1.68M | Buy |
19,231
+4,066
| +27% | +$371K | 0.18% | 95 |
|
|
2022
Q2 | $1.3M | Sell |
15,165
-67,547
| -82% | -$6.09M | 0.15% | 95 |
|
|
2022
Q1 | $6.83M | Sell |
82,712
-250
| -0.3% | -$19.4K | 0.65% | 56 |
|
|
2021
Q4 | $5.08M | Buy |
82,962
+127
| +0.2% | +$7.94K | 0.47% | 65 |
|
|
2021
Q3 | $4.87M | Buy |
82,835
+138
| +0.2% | +$7.87K | 0.52% | 63 |
|
|
2021
Q2 | $5.22M | Sell |
82,697
-803
| -1% | -$47.9K | 0.58% | 62 |
|
|
2021
Q1 | $4.66M | Sell |
83,500
-19
| -0% | -$996 | 0.56% | 60 |
|
|
2020
Q4 | $3.44M | Sell |
83,519
-541
| -0.6% | -$20.3K | 0.46% | 68 |
|
|
2020
Q3 | $2.89M | Buy |
84,060
+5,540
| +7% | +$226K | 0.45% | 69 |
|
|
2020
Q2 | $3.51M | Sell |
78,520
-3,807
| -5% | -$171K | 0.59% | 59 |
|
|
2020
Q1 | $3.13M | Sell |
82,327
-5,488
| -6% | -$303K | 0.58% | 60 |
|
|
2019
Q4 | $6.13M | Sell |
87,815
-4,310
| -5% | -$298K | 0.93% | 45 |
|
|
2019
Q3 | $6.5M | Sell |
92,125
-1,432
| -2% | -$104K | 1.06% | 34 |
|
|
2019
Q2 | $7.17M | Sell |
93,557
-1,705
| -2% | -$132K | 1.17% | 35 |
|
|
2019
Q1 | $7.7M | Sell |
95,262
-749
| -0.8% | -$57.1K | 1.29% | 23 |
|
|
2018
Q4 | $6.55M | Sell |
96,011
-1,347
| -1% | -$106K | 1.34% | 22 |
|
|
2018
Q3 | $8.28M | Sell |
97,358
-1,723
| -2% | -$141K | 1.13% | 16 |
|
|
2018
Q2 | $8.2M | Sell |
99,081
-3,791
| -4% | -$302K | 1.22% | 15 |
|
|
2018
Q1 | $7.67M | Sell |
102,872
-6,509
| -6% | -$520K | 1.11% | 17 |
|
|
2017
Q4 | $9.15M | Sell |
109,381
-687
| -0.6% | -$56.8K | 1.19% | 17 |
|
|
2017
Q3 | $9.02M | Buy |
110,068
+2,918
| +3% | +$232K | 1.25% | 14 |
|
|
2017
Q2 | $8.65M | Sell |
107,150
-875
| -0.8% | -$71.6K | 1.24% | 13 |
|
|
2017
Q1 | $8.86M | Sell |
108,025
-5,910
| -5% | -$494K | 1.28% | 14 |
|
|
2016
Q4 | $10.3M | Sell |
113,935
-1,180
| -1% | -$103K | 1.54% | 7 |
|
|
2016
Q3 | $10M | Sell |
115,115
-201
| -0.2% | -$17.8K | 1.47% | 10 |
|
|
2016
Q2 | $10.8M | Buy |
115,316
+39,263
| +52% | +$3.47M | 1.59% | 7 |
|
|
2016
Q1 | $6.36M | Sell |
76,053
-1,101
| -1% | -$88.2K | 1.39% | 24 |
|
|
2015
Q4 | $6.01M | Buy |
77,154
+416
| +0.5% | +$33.3K | 1.37% | 14 |
|
|
2015
Q3 | $5.71M | Buy |
76,738
+1,016
| +1% | +$78.3K | 1.38% | 8 |
|
|
2015
Q2 | $6.3M | Sell |
75,722
-166
| -0.2% | -$14.3K | 1.47% | 7 |
|
|
2015
Q1 | $6.45M | Buy |
75,888
+5,280
| +7% | +$468K | 1.44% | 7 |
|
|
2014
Q4 | $6.53M | Buy |
+70,608
| New | +$6.58M | 1.55% | 8 |
|
Other funds holding XOM
Gratus Capital's XOM Position: Q2 2024 in Review
Gratus Capital increased its ExxonMobil (XOM) stake by 2% in Q2 2024, buying an estimated $60.2K and bringing the position to 26,557 shares worth $3.06M. The position accounts for 0.12% of the portfolio, ranked #119.
Gratus Capital first reported a position in XOM in Q4 2014 and has held it in 39 quarters since. The position peaked at $10.8M in Q2 2016. 3,923 funds tracked by Wall St. Rank hold XOM as of Q2 2024.
- Gratus Capital held 26,557 shares of ExxonMobil worth $3.06M as of Q2 2024.
- Gratus Capital bought 517 ExxonMobil shares in Q2 2024, an estimated $60.2K.
- ExxonMobil made up 0.12% of Gratus Capital's portfolio in Q2 2024, its #119 holding.
- Gratus Capital first reported a position in ExxonMobil in Q4 2014 and has held it in 39 quarters since.
- Gratus Capital's ExxonMobil position peaked at $10.8M in Q2 2016.
- 3,923 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2024.
Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.