HNP Capital’s ExxonMobil XOM Stock Holding History

HNP Capital’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
2023 Q1	$3.82M	Sell	34,820 -346	-1%	-$38.3K	1.06%	20
2022 Q4	$3.88M	Sell	35,166 -335	-0.9%	-$35.9K	1.08%	19
2022 Q3	$3.1M	Sell	35,501 -347	-1%	-$31.7K	0.89%	23
2022 Q2	$3.07M	Sell	35,848 -168	-0.5%	-$15.2K	0.84%	29
2022 Q1	$2.98M	Buy	36,016 +3,674	+11%	+$286K	0.71%	36
2021 Q4	$1.98M	Buy	32,342 +6,709	+26%	+$419K	0.45%	56
2021 Q3	$1.51M	Buy	25,633 +1,188	+5%	+$67.7K	0.38%	63
2021 Q2	$1.54M	Buy	24,445 +8,309	+51%	+$496K	0.41%	61
2021 Q1	$901K	Buy	16,136 +822	+5%	+$43.1K	0.27%	81
2020 Q4	$631K	Buy	15,314 +71	+0.5%	+$2.66K	0.21%	89
2020 Q3	$500K	Buy	15,243 +927	+6%	+$37.9K	0.18%	88
2020 Q2	$631K	Sell	14,316 -70,242	-83%	-$3.15M	0.26%	78
2020 Q1	$3.46M	Buy	84,558 +72,018	+574%	+$3.98M	0.51%	44
2019 Q4	$867K	Buy	12,540 +4,400	+54%	+$304K	0.37%	61
2019 Q3	$553K	Hold	8,140	–	–	0.3%	66
2019 Q2	$624K	Hold	8,140	–	–	0.37%	58
2019 Q1	$658K	Sell	8,140 -260	-3%	-$19.8K	0.41%	57
2018 Q4	$573K	Buy	+8,400	New	+$659K	0.38%	59

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

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

HNP Capital's XOM Position: Q1 2023 in Review

HNP Capital reduced its ExxonMobil (XOM) stake by 0.98% in Q1 2023, selling an estimated $38.3K and leaving 34,820 shares worth $3.82M. The position accounts for 1.06% of the portfolio, ranked #20.

HNP Capital first reported a position in XOM in Q4 2018 and has held it in 18 quarters since. The position peaked at $3.88M in Q4 2022. 3,514 funds tracked by Wall St. Rank hold XOM as of Q1 2023.

HNP Capital held 34,820 shares of ExxonMobil worth $3.82M as of Q1 2023.
HNP Capital sold 346 ExxonMobil shares in Q1 2023, an estimated $38.3K.
ExxonMobil made up 1.06% of HNP Capital's portfolio in Q1 2023, its #20 holding.
HNP Capital first reported a position in ExxonMobil in Q4 2018 and has held it in 18 quarters since.
HNP Capital's ExxonMobil position peaked at $3.88M in Q4 2022.
3,514 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.