Gyroscope Capital Management Group’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.99M | Buy |
50,956
+1,228
| +2% | +$135K | 1.37% | 24 |
|
|
2023
Q2 | $5.33M | Sell |
49,728
-8,900
| -15% | -$971K | 1.23% | 26 |
|
|
2023
Q1 | $6.43M | Buy |
58,628
+41,628
| +245% | +$4.6M | 1.64% | 24 |
|
|
2022
Q4 | $1.88M | Buy |
17,000
+11,800
| +227% | +$1.26M | 0.57% | 41 |
|
|
2022
Q3 | $454K | Buy |
+5,200
| New | +$475K | 0.18% | 93 |
|
|
2021
Q3 | – | Sell |
-122,318
| Closed | -$7.72M | – | 126 |
|
|
2021
Q2 | $7.72M | Buy |
+122,318
| New | +$7.3M | 2.71% | 9 |
|
|
2021
Q1 | – | Sell |
-5,860
| Closed | -$242K | – | 128 |
|
|
2020
Q4 | $242K | Sell |
5,860
-7,234
| -55% | -$271K | 0.1% | 106 |
|
|
2020
Q3 | $450K | Sell |
13,094
-300
| -2% | -$12.3K | 0.2% | 99 |
|
|
2020
Q2 | $599K | Sell |
13,394
-9,442
| -41% | -$423K | 0.27% | 81 |
|
|
2020
Q1 | $867K | Buy |
22,836
+1,889
| +9% | +$104K | 0.41% | 47 |
|
|
2019
Q4 | $1.46M | Sell |
20,947
-106
| -0.5% | -$7.33K | 0.53% | 39 |
|
|
2019
Q3 | $1.43M | Buy |
21,053
+1,807
| +9% | +$131K | 0.57% | 37 |
|
|
2019
Q2 | $1.47M | Buy |
19,246
+1,933
| +11% | +$150K | 0.55% | 38 |
|
|
2019
Q1 | $1.4M | Sell |
17,313
-641
| -4% | -$48.9K | 0.53% | 38 |
|
|
2018
Q4 | $1.22M | Sell |
17,954
-2,105
| -10% | -$165K | 0.47% | 49 |
|
|
2018
Q3 | $1.71M | Sell |
20,059
-7,973
| -28% | -$652K | 0.7% | 32 |
|
|
2018
Q2 | $2.32M | Buy |
28,032
+92
| +0.3% | +$7.33K | 1.03% | 27 |
|
|
2018
Q1 | $2.08M | Sell |
27,940
-190
| -0.7% | -$15.2K | 0.99% | 28 |
|
|
2017
Q4 | $2.35M | Sell |
28,130
-349
| -1% | -$28.9K | 1.08% | 30 |
|
|
2017
Q3 | $2.33M | Sell |
28,479
-5,352
| -16% | -$425K | 1.18% | 28 |
|
|
2017
Q2 | $2.73M | Buy |
33,831
+9,495
| +39% | +$777K | 1.36% | 28 |
|
|
2017
Q1 | $2M | Sell |
24,336
-2,487
| -9% | -$208K | 1.2% | 27 |
|
|
2016
Q4 | $2.42M | Buy |
26,823
+8,829
| +49% | +$772K | 1.62% | 27 |
|
|
2016
Q3 | $1.57M | Sell |
17,994
-13,369
| -43% | -$1.19M | 1.17% | 29 |
|
|
2016
Q2 | $2.94M | Buy |
31,363
+26
| +0.1% | +$2.3K | 2.39% | 24 |
|
|
2016
Q1 | $2.62M | Sell |
31,337
-1,172
| -4% | -$93.9K | 2.01% | 27 |
|
|
2015
Q4 | $2.53M | Sell |
32,509
-389
| -1% | -$31.1K | 1.99% | 26 |
|
|
2015
Q3 | $2.45M | Buy |
32,898
+321
| +1% | +$24.7K | 2.08% | 27 |
|
|
2015
Q2 | $2.71M | Sell |
32,577
-4,548
| -12% | -$391K | 2.22% | 26 |
|
|
2015
Q1 | $3.16M | Buy |
37,125
+60
| +0.2% | +$5.32K | 2.61% | 25 |
|
|
2014
Q4 | $3.43M | Buy |
+37,065
| New | +$3.46M | 2.81% | 13 |
|
Other funds holding XOM
Gyroscope Capital Management Group's XOM Position: Q3 2023 in Review
Gyroscope Capital Management Group increased its ExxonMobil (XOM) stake by 2.5% in Q3 2023, buying an estimated $135K and bringing the position to 50,956 shares worth $5.99M. The position accounts for 1.37% of the portfolio, ranked #24.
Gyroscope Capital Management Group first reported a position in XOM in Q4 2014 and has held it in 31 quarters since. The position peaked at $7.72M in Q2 2021. 3,575 funds tracked by Wall St. Rank hold XOM as of Q3 2023.
- Gyroscope Capital Management Group held 50,956 shares of ExxonMobil worth $5.99M as of Q3 2023.
- Gyroscope Capital Management Group bought 1,228 ExxonMobil shares in Q3 2023, an estimated $135K.
- ExxonMobil made up 1.37% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #24 holding.
- Gyroscope Capital Management Group first reported a position in ExxonMobil in Q4 2014 and has held it in 31 quarters since.
- Gyroscope Capital Management Group's ExxonMobil position peaked at $7.72M in Q2 2021.
- 3,575 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2023.
Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.