Highlander Capital Management’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $636K | Sell |
5,475
-850
| -13% | -$88.9K | 0.22% | 97 |
|
|
2023
Q4 | $632K | Buy |
6,325
+150
| +2% | +$15.8K | 0.23% | 97 |
|
|
2023
Q3 | $726K | Buy |
6,175
+5,199
| +533% | +$570K | 0.29% | 81 |
|
|
2023
Q2 | $105K | Hold |
976
| – | – | 0.05% | 225 |
|
|
2023
Q1 | $107K | Buy |
976
+1
| +0.1% | +$111 | 0.05% | 222 |
|
|
2022
Q4 | $108K | Hold |
975
| – | – | 0.06% | 213 |
|
|
2022
Q3 | $85K | Hold |
975
| – | – | 0.05% | 223 |
|
|
2022
Q2 | $83K | Hold |
975
| – | – | 0.04% | 225 |
|
|
2022
Q1 | $81K | Hold |
975
| – | – | 0.04% | 238 |
|
|
2021
Q4 | $60K | Sell |
975
-1,000
| -51% | -$62.5K | 0.03% | 265 |
|
|
2021
Q3 | $116K | Hold |
1,975
| – | – | 0.06% | 198 |
|
|
2021
Q2 | $125K | Hold |
1,975
| – | – | 0.06% | 201 |
|
|
2021
Q1 | $110K | Sell |
1,975
-75
| -4% | -$3.93K | 0.06% | 201 |
|
|
2020
Q4 | $85K | Sell |
2,050
-1,267
| -38% | -$47.5K | 0.05% | 222 |
|
|
2020
Q3 | $114K | Buy |
3,317
+400
| +14% | +$16.4K | 0.07% | 190 |
|
|
2020
Q2 | $130K | Hold |
2,917
| – | – | 0.08% | 175 |
|
|
2020
Q1 | $111K | Hold |
2,917
| – | – | 0.08% | 188 |
|
|
2019
Q4 | $204K | Hold |
2,917
| – | – | 0.12% | 144 |
|
|
2019
Q3 | $206K | Sell |
2,917
-132
| -4% | -$9.54K | 0.13% | 143 |
|
|
2019
Q2 | $234K | Hold |
3,049
| – | – | 0.14% | 134 |
|
|
2019
Q1 | $246K | Sell |
3,049
-200
| -6% | -$15.2K | 0.15% | 132 |
|
|
2018
Q4 | $222K | Sell |
3,249
-700
| -18% | -$54.9K | 0.15% | 138 |
|
|
2018
Q3 | $336K | Buy |
3,949
+648
| +20% | +$53K | 0.19% | 123 |
|
|
2018
Q2 | $273K | Buy |
3,301
+700
| +27% | +$55.8K | 0.15% | 134 |
|
|
2018
Q1 | $190K | Sell |
2,601
-332
| -11% | -$26.5K | 0.11% | 182 |
|
|
2017
Q4 | $245K | Hold |
2,933
| – | – | 0.18% | 144 |
|
|
2017
Q3 | $240K | Buy |
2,933
+490
| +20% | +$38.9K | 0.19% | 141 |
|
|
2017
Q2 | $201K | Sell |
2,443
-500
| -17% | -$40.9K | 0.16% | 158 |
|
|
2017
Q1 | $241K | Hold |
2,943
| – | – | 0.2% | 142 |
|
|
2016
Q4 | $266K | Hold |
2,943
| – | – | 0.23% | 122 |
|
|
2016
Q3 | $257K | Buy |
2,943
+17
| +0.6% | +$1.51K | 0.23% | 123 |
|
|
2016
Q2 | $274K | Sell |
2,926
-728
| -20% | -$64.4K | 0.25% | 116 |
|
|
2016
Q1 | $305K | Sell |
3,654
-400
| -10% | -$32K | 0.29% | 100 |
|
|
2015
Q4 | $316K | Buy |
4,054
+632
| +18% | +$50.5K | 0.29% | 92 |
|
|
2015
Q3 | $254K | Buy |
3,422
+178
| +5% | +$13.7K | 0.24% | 117 |
|
|
2015
Q2 | $270K | Sell |
3,244
-3,326
| -51% | -$286K | 0.24% | 108 |
|
|
2015
Q1 | $559K | Buy |
6,570
+2
| +0% | +$177 | 0.48% | 51 |
|
|
2014
Q4 | $607K | Buy |
6,568
+830
| +14% | +$77.4K | 0.52% | 47 |
|
|
2014
Q3 | $540K | Buy |
5,738
+2
| +0% | +$199 | 0.51% | 48 |
|
|
2014
Q2 | $578K | Buy |
5,736
+2
| +0% | +$202 | 0.52% | 51 |
|
|
2014
Q1 | $560K | Buy |
5,734
+1
| +0% | +$95 | 0.53% | 45 |
|
|
2013
Q4 | $580K | Buy |
5,733
+2
| +0% | +$185 | 0.55% | 43 |
|
|
2013
Q3 | $493K | Sell |
5,731
-128
| -2% | -$11.5K | 0.49% | 50 |
|
|
2013
Q2 | $529K | Buy |
+5,859
| New | +$527K | 0.56% | 45 |
|
Other funds holding XOM
Highlander Capital Management's XOM Position: Q1 2024 in Review
Highlander Capital Management reduced its ExxonMobil (XOM) stake by 13% in Q1 2024, selling an estimated $88.9K and leaving 5,475 shares worth $636K. The position accounts for 0.22% of the portfolio, ranked #97.
Highlander Capital Management first reported a position in XOM in Q2 2013 and has held it in 44 quarters since. The position peaked at $726K in Q3 2023. 3,802 funds tracked by Wall St. Rank hold XOM as of Q1 2024.
- Highlander Capital Management held 5,475 shares of ExxonMobil worth $636K as of Q1 2024.
- Highlander Capital Management sold 850 ExxonMobil shares in Q1 2024, an estimated $88.9K.
- ExxonMobil made up 0.22% of Highlander Capital Management's portfolio in Q1 2024, its #97 holding.
- Highlander Capital Management first reported a position in ExxonMobil in Q2 2013 and has held it in 44 quarters since.
- Highlander Capital Management's ExxonMobil position peaked at $726K in Q3 2023.
- 3,802 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.