Highland Private Wealth Management’s ExxonMobil XOM Stock Holding History

Highland Private Wealth Management’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
2022 Q4	–	Sell	-9,307	Closed	-$813K	–	179
2022 Q3	$813K	Buy	9,307 +1,437	+18%	+$131K	0.13%	66
2022 Q2	$674K	Buy	7,870 +1,934	+33%	+$174K	0.1%	72
2022 Q1	$490K	Buy	5,936 +705	+13%	+$54.8K	0.07%	98
2021 Q4	$321K	Sell	5,231 -1,452	-22%	-$90.7K	0.04%	134
2021 Q3	$393K	Buy	6,683 +1,169	+21%	+$66.6K	0.06%	113
2021 Q2	$348K	Buy	5,514 +561	+11%	+$33.5K	0.05%	115
2021 Q1	$276K	Buy	+4,953	New	+$260K	0.05%	123
2020 Q3	–	Sell	-5,862	Closed	-$262K	–	140
2020 Q2	$262K	Buy	+5,862	New	+$263K	0.06%	110
2020 Q1	–	Sell	-9,191	Closed	-$642K	–	136
2019 Q4	$642K	Sell	9,191 -92	-1%	-$6.36K	0.15%	57
2019 Q3	$655K	Sell	9,283 -131	-1%	-$9.47K	0.18%	54
2019 Q2	$721K	Buy	9,414 +734	+8%	+$56.8K	0.21%	47
2019 Q1	$701K	Buy	8,680 +177	+2%	+$13.5K	0.22%	46
2018 Q4	$580K	Sell	8,503 -526	-6%	-$41.3K	0.22%	44
2018 Q3	$768K	Buy	9,029 +169	+2%	+$13.8K	0.26%	34
2018 Q2	$733K	Buy	+8,860	New	+$706K	0.26%	35
2018 Q1	–	Sell	-9,195	Closed	-$770K	–	169
2017 Q4	$770K	Buy	9,195 +54	+0.6%	+$4.47K	0.31%	31
2017 Q3	$749K	Sell	9,141 -66	-0.7%	-$5.24K	0.32%	31
2017 Q2	$743K	Buy	9,207 +306	+3%	+$25K	0.35%	29
2017 Q1	$730K	Buy	8,901 +928	+12%	+$77.5K	0.38%	30
2016 Q4	$720K	Sell	7,973 -31	-0.4%	-$2.71K	0.37%	30
2016 Q3	$699K	Sell	8,004 -246	-3%	-$21.8K	0.36%	30
2016 Q2	$773K	Buy	8,250 +104	+1%	+$9.2K	0.43%	29
2016 Q1	$680K	Buy	8,146 +4,822	+145%	+$386K	0.4%	28
2015 Q4	$259K	Buy	+3,324	New	+$266K	0.19%	36

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Highland Private Wealth Management's XOM Position: Q4 2022 in Review

Highland Private Wealth Management sold out of ExxonMobil (XOM) in Q4 2022, closing a stake of 9,307 shares — an estimated $813K sold.

Highland Private Wealth Management first reported a position in XOM in Q4 2015 and held it in 24 quarters. The position peaked at $813K in Q3 2022. 3,541 funds tracked by Wall St. Rank hold XOM as of Q4 2022.

Highland Private Wealth Management reported no remaining ExxonMobil position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 9,307 ExxonMobil shares in Q4 2022, an estimated $813K.
Highland Private Wealth Management first reported a position in ExxonMobil in Q4 2015 and held it in 24 quarters.
Highland Private Wealth Management's ExxonMobil position peaked at $813K in Q3 2022.
3,541 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.