HWA
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Heritage Way Advisors’s ExxonMobil XOM Stock Holding History

Heritage Way Advisors’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
2021
Q4 		$379K Sell
6,188
-22
-0.4% -$1.38K 0.14% 62
2021
Q3 		$365K Buy
6,210
+2
+0% +$114 0.15% 63
2021
Q2 		$392K Buy
6,208
+33
+0.5% +$1.97K 0.16% 62
2021
Q1 		$345K Sell
6,175
-294
-5% -$15.4K 0.15% 60
2020
Q4 		$267K Sell
6,469
-12
-0.2% -$450 0.12% 62
2020
Q3 		$222K Hold
6,481
– – 0.12% 61
2020
Q2 		$290K Buy
6,481
+680
+12% +$30.5K 0.17% 57
2020
Q1 		$220K Sell
5,801
-17,985
-76% -$993K 0.16% 58
2019
Q4 		$1.66M Sell
23,786
-637
-3% -$44K 0.96% 46
2019
Q3 		$1.73M Sell
24,423
-2,688
-10% -$194K 1.09% 46
2019
Q2 		$2.08M Buy
27,111
+966
+4% +$74.8K 1.33% 43
2019
Q1 		$2.11M Buy
26,145
+55
+0.2% +$4.19K 1.42% 40
2018
Q4 		$1.78M Sell
26,090
-731
-3% -$57.4K 1.37% 36
2018
Q3 		$2.28M Buy
26,821
+725
+3% +$59.3K 1.58% 31
2018
Q2 		$2.16M Buy
26,096
+1,875
+8% +$149K 1.58% 29
2018
Q1 		$1.81M Sell
24,221
-225
-0.9% -$18K 1.4% 38
2017
Q4 		$2.04M Buy
24,446
+710
+3% +$58.7K 1.54% 32
2017
Q3 		$1.95M Buy
23,736
+250
+1% +$19.9K 1.59% 30
2017
Q2 		$1.9M Buy
23,486
+550
+2% +$45K 1.62% 30
2017
Q1 		$1.88M Buy
22,936
+575
+3% +$48K 1.73% 26
2016
Q4 		$2.02M Buy
+22,361
New +$1.95M 1.99% 13

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Heritage Way Advisors's XOM Position: Q4 2021 in Review

Heritage Way Advisors reduced its ExxonMobil (XOM) stake by 0.35% in Q4 2021, selling an estimated $1.38K and leaving 6,188 shares worth $379K. The position accounts for 0.14% of the portfolio, ranked #62.

Heritage Way Advisors first reported a position in XOM in Q4 2016 and has held it in 21 quarters since. The position peaked at $2.28M in Q3 2018. 3,006 funds tracked by Wall St. Rank hold XOM as of Q4 2021.

  • Heritage Way Advisors held 6,188 shares of ExxonMobil worth $379K as of Q4 2021.
  • Heritage Way Advisors sold 22 ExxonMobil shares in Q4 2021, an estimated $1.38K.
  • ExxonMobil made up 0.14% of Heritage Way Advisors's portfolio in Q4 2021, its #62 holding.
  • Heritage Way Advisors first reported a position in ExxonMobil in Q4 2016 and has held it in 21 quarters since.
  • Heritage Way Advisors's ExxonMobil position peaked at $2.28M in Q3 2018.
  • 3,006 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.