IBM Retirement Fund’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-67,520
| Closed | -$5.58M | – | 477 |
|
|
2022
Q1 | $5.58M | Sell |
67,520
-2,968
| -4% | -$231K | 0.79% | 16 |
|
|
2021
Q4 | $4.31M | Sell |
70,488
-49,119
| -41% | -$3.07M | 0.54% | 27 |
|
|
2021
Q3 | $7.04M | Buy |
119,607
+244
| +0.2% | +$13.9K | 0.55% | 26 |
|
|
2021
Q2 | $7.53M | Sell |
119,363
-24,784
| -17% | -$1.48M | 0.59% | 22 |
|
|
2021
Q1 | $8.05M | Sell |
144,147
-12,991
| -8% | -$681K | 0.57% | 24 |
|
|
2020
Q4 | $6.48M | Buy |
157,138
+13,649
| +10% | +$512K | 0.45% | 37 |
|
|
2020
Q3 | $4.93M | Buy |
143,489
+38,694
| +37% | +$1.58M | 0.42% | 41 |
|
|
2020
Q2 | $4.69M | Sell |
104,795
-1,158
| -1% | -$51.9K | 0.6% | 26 |
|
|
2020
Q1 | $4.02M | Buy |
105,953
+37,845
| +56% | +$2.09M | 0.74% | 24 |
|
|
2019
Q4 | $4.75M | Sell |
68,108
-2,697
| -4% | -$186K | 0.85% | 13 |
|
|
2019
Q3 | $5M | Sell |
70,805
-758
| -1% | -$54.8K | 0.94% | 13 |
|
|
2019
Q2 | $5.48M | Buy |
71,563
+1,081
| +2% | +$83.7K | 1.03% | 10 |
|
|
2019
Q1 | $5.7M | Buy |
70,482
+513
| +0.7% | +$39.1K | 1.12% | 10 |
|
|
2018
Q4 | $4.77M | Sell |
69,969
-5,250
| -7% | -$412K | 1.09% | 11 |
|
|
2018
Q3 | $6.39M | Sell |
75,219
-11,897
| -14% | -$973K | 1.46% | 9 |
|
|
2018
Q2 | $7.21M | Sell |
87,116
-12,238
| -12% | -$975K | 1.51% | 7 |
|
|
2018
Q1 | $7.41M | Sell |
99,354
-11,162
| -10% | -$892K | 1.37% | 8 |
|
|
2017
Q4 | $10.1M | Buy |
110,516
+5,352
| +5% | +$443K | 1.71% | 8 |
|
|
2017
Q3 | $9.49M | Buy |
105,164
+1,358
| +1% | +$108K | 1.74% | 7 |
|
|
2017
Q2 | $9.37M | Buy |
103,806
+44,742
| +76% | +$3.66M | 1.74% | 7 |
|
|
2017
Q1 | $6.12M | Sell |
59,064
-333,756
| -85% | -$27.9M | 1.74% | 7 |
|
|
2016
Q4 | $37.3M | Sell |
392,820
-1,145
| -0.3% | -$100K | 1.57% | 4 |
|
|
2016
Q3 | $34.4M | Sell |
393,965
-151,075
| -28% | -$13.4M | 1.74% | 3 |
|
|
2016
Q2 | $52.6M | Sell |
545,040
-758
| -0.1% | -$67K | 1.89% | 3 |
|
|
2016
Q1 | $46.8M | Sell |
545,798
-472,190
| -46% | -$37.8M | 1.76% | 3 |
|
|
2015
Q4 | $79.4M | Sell |
1,017,988
-519
| -0.1% | -$41.5K | 1.52% | 3 |
|
|
2015
Q3 | $77.2M | Sell |
1,018,507
-3,030
| -0.3% | -$233K | 1.64% | 4 |
|
|
2015
Q2 | $85M | Sell |
1,021,537
-45,956
| -4% | -$3.95M | 1.62% | 3 |
|
|
2015
Q1 | $90.7M | Sell |
1,067,493
-1,834
| -0.2% | -$163K | 1.7% | 2 |
|
|
2014
Q4 | $98.9M | Sell |
1,069,327
-6,030
| -0.6% | -$562K | 1.87% | 2 |
|
|
2014
Q3 | $101M | Sell |
1,075,357
-32,332
| -3% | -$3.22M | 2.02% | 2 |
|
|
2014
Q2 | $111M | Sell |
1,107,689
-38,481
| -3% | -$3.88M | 2.13% | 2 |
|
|
2014
Q1 | $112M | Sell |
1,146,170
-628,963
| -35% | -$60M | 2.22% | 2 |
|
|
2013
Q4 | $180M | Sell |
1,775,133
-64,110
| -3% | -$5.93M | 2.35% | 2 |
|
|
2013
Q3 | $158M | Sell |
1,839,243
-270,076
| -13% | -$24.3M | 2.17% | 2 |
|
|
2013
Q2 | $191M | Buy |
+2,109,319
| New | +$190M | 2.35% | 1 |
|
Other funds holding XOM
IBM Retirement Fund's XOM Position: Q2 2022 in Review
IBM Retirement Fund sold out of ExxonMobil (XOM) in Q2 2022, closing a stake of 67,520 shares — an estimated $5.58M sold.
IBM Retirement Fund first reported a position in XOM in Q2 2013 and held it in 36 quarters. The position peaked at $191M in Q2 2013. 3,207 funds tracked by Wall St. Rank hold XOM as of Q2 2022.
- IBM Retirement Fund reported no remaining ExxonMobil position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 67,520 ExxonMobil shares in Q2 2022, an estimated $5.58M.
- IBM Retirement Fund first reported a position in ExxonMobil in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's ExxonMobil position peaked at $191M in Q2 2013.
- 3,207 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.