Homrich & Berg’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.83M | Buy |
48,192
+3,572
| +8% | +$204K | 0.06% | 120 |
|
|
2021
Q2 | $2.81M | Buy |
44,620
+10,080
| +29% | +$602K | 0.07% | 115 |
|
|
2021
Q1 | $1.93M | Buy |
34,540
+3,922
| +13% | +$206K | 0.05% | 144 |
|
|
2020
Q4 | $1.26M | Sell |
30,618
-8,605
| -22% | -$323K | 0.04% | 174 |
|
|
2020
Q3 | $1.35M | Sell |
39,223
-5,856
| -13% | -$239K | 0.05% | 129 |
|
|
2020
Q2 | $2.02M | Sell |
45,079
-14,352
| -24% | -$644K | 0.08% | 78 |
|
|
2020
Q1 | $2.26M | Buy |
59,431
+2,989
| +5% | +$165K | 0.13% | 62 |
|
|
2019
Q4 | $3.94M | Sell |
56,442
-983
| -2% | -$68K | 0.18% | 46 |
|
|
2019
Q3 | $4.05M | Buy |
57,425
+3,103
| +6% | +$224K | 0.21% | 42 |
|
|
2019
Q2 | $4.16M | Buy |
54,322
+2,486
| +5% | +$192K | 0.22% | 38 |
|
|
2019
Q1 | $4.19M | Buy |
51,836
+4,050
| +8% | +$309K | 0.22% | 36 |
|
|
2018
Q4 | $3.26M | Sell |
47,786
-5,666
| -11% | -$445K | 0.19% | 41 |
|
|
2018
Q3 | $4.54M | Buy |
53,452
+4,717
| +10% | +$386K | 0.27% | 29 |
|
|
2018
Q2 | $4.03M | Buy |
48,735
+1,655
| +4% | +$132K | 0.29% | 26 |
|
|
2018
Q1 | $3.51M | Buy |
47,080
+5,201
| +12% | +$416K | 0.24% | 45 |
|
|
2017
Q4 | $3.5M | Sell |
41,879
-357
| -0.8% | -$29.5K | 0.24% | 45 |
|
|
2017
Q3 | $3.46M | Sell |
42,236
-1,555
| -4% | -$123K | 0.27% | 37 |
|
|
2017
Q2 | $3.54M | Sell |
43,791
-3,382
| -7% | -$277K | 0.31% | 30 |
|
|
2017
Q1 | $3.87M | Buy |
47,173
+685
| +1% | +$57.2K | 0.33% | 25 |
|
|
2016
Q4 | $4.2M | Buy |
46,488
+8,390
| +22% | +$733K | 0.38% | 23 |
|
|
2016
Q3 | $3.33M | Sell |
38,098
-8,454
| -18% | -$750K | 0.3% | 28 |
|
|
2016
Q2 | $4.36M | Sell |
46,552
-2,616
| -5% | -$231K | 0.42% | 23 |
|
|
2016
Q1 | $4.11M | Buy |
49,168
+2,721
| +6% | +$218K | 0.41% | 22 |
|
|
2015
Q4 | $3.62M | Buy |
46,447
+494
| +1% | +$39.5K | 0.33% | 26 |
|
|
2015
Q3 | $3.42M | Buy |
45,953
+6,948
| +18% | +$535K | 0.36% | 26 |
|
|
2015
Q2 | $3.25M | Buy |
39,005
+317
| +0.8% | +$27.3K | 0.32% | 31 |
|
|
2015
Q1 | $3.29M | Sell |
38,688
-420
| -1% | -$37.2K | 0.32% | 28 |
|
|
2014
Q4 | $3.62M | Buy |
39,108
+12,237
| +46% | +$1.14M | 0.37% | 29 |
|
|
2014
Q3 | $2.53M | Buy |
26,871
+2,778
| +12% | +$277K | 0.26% | 35 |
|
|
2014
Q2 | $2.43M | Buy |
24,093
+2,606
| +12% | +$263K | 0.28% | 31 |
|
|
2014
Q1 | $2.1M | Buy |
21,487
+11
| +0.1% | +$1.05K | 0.27% | 33 |
|
|
2013
Q4 | $2.17M | Buy |
21,476
+416
| +2% | +$38.5K | 0.3% | 30 |
|
|
2013
Q3 | $1.81M | Sell |
21,060
-1,625
| -7% | -$147K | 0.29% | 31 |
|
|
2013
Q2 | $2.05M | Buy |
+22,685
| New | +$2.04M | 0.37% | 25 |
|
Other funds holding XOM
Homrich & Berg's XOM Position: Q3 2021 in Review
Homrich & Berg increased its ExxonMobil (XOM) stake by 8% in Q3 2021, buying an estimated $204K and bringing the position to 48,192 shares worth $2.83M. The position accounts for 0.06% of the portfolio, ranked #120.
Homrich & Berg first reported a position in XOM in Q2 2013 and has held it in 34 quarters since. The position peaked at $4.54M in Q3 2018. 2,722 funds tracked by Wall St. Rank hold XOM as of Q3 2021.
- Homrich & Berg held 48,192 shares of ExxonMobil worth $2.83M as of Q3 2021.
- Homrich & Berg bought 3,572 ExxonMobil shares in Q3 2021, an estimated $204K.
- ExxonMobil made up 0.06% of Homrich & Berg's portfolio in Q3 2021, its #120 holding.
- Homrich & Berg first reported a position in ExxonMobil in Q2 2013 and has held it in 34 quarters since.
- Homrich & Berg's ExxonMobil position peaked at $4.54M in Q3 2018.
- 2,722 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.