Icon Advisers’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75,000
| Closed | -$4.41M | – | 166 |
|
|
2021
Q3 | $4.41M | Sell |
75,000
-28,000
| -27% | -$1.6M | 0.75% | 44 |
|
|
2021
Q2 | $6.5M | Sell |
103,000
-97,000
| -49% | -$5.79M | 1.06% | 21 |
|
|
2021
Q1 | $11.2M | Buy |
200,000
+86,000
| +75% | +$4.51M | 1.75% | 8 |
|
|
2020
Q4 | $4.7M | Buy |
+114,000
| New | +$4.27M | 0.85% | 36 |
|
|
2020
Q3 | – | Sell |
-205,324
| Closed | -$9.18M | – | 239 |
|
|
2020
Q2 | $9.18M | Sell |
205,324
-4,700
| -2% | -$211K | 1.8% | 6 |
|
|
2020
Q1 | $7.97M | Buy |
210,024
+40,724
| +24% | +$2.25M | 1.74% | 8 |
|
|
2019
Q4 | $11.8M | Sell |
169,300
-10,600
| -6% | -$733K | 1.68% | 5 |
|
|
2019
Q3 | $12.7M | Sell |
179,900
-22,200
| -11% | -$1.61M | 1.87% | 3 |
|
|
2019
Q2 | $15.5M | Sell |
202,100
-71,400
| -26% | -$5.53M | 1.46% | 14 |
|
|
2019
Q1 | $22.1M | Sell |
273,500
-96,700
| -26% | -$7.37M | 2.22% | 3 |
|
|
2018
Q4 | $25.2M | Hold |
370,200
| – | – | 2.65% | 2 |
|
|
2018
Q3 | $31.5M | Buy |
370,200
+38,200
| +12% | +$3.12M | 2.67% | 2 |
|
|
2018
Q2 | $27.5M | Buy |
332,000
+80,300
| +32% | +$6.4M | 2.08% | 3 |
|
|
2018
Q1 | $18.8M | Sell |
251,700
-40,100
| -14% | -$3.21M | 1.42% | 14 |
|
|
2017
Q4 | $24.4M | Hold |
291,800
| – | – | 1.69% | 6 |
|
|
2017
Q3 | $23.9M | Sell |
291,800
-133,700
| -31% | -$10.6M | 1.68% | 3 |
|
|
2017
Q2 | $34.4M | Sell |
425,500
-158,100
| -27% | -$12.9M | 2.39% | 1 |
|
|
2017
Q1 | $47.9M | Buy |
583,600
+80,900
| +16% | +$6.76M | 3.28% | 1 |
|
|
2016
Q4 | $45.4M | Buy |
502,700
+40,200
| +9% | +$3.51M | 3.07% | 1 |
|
|
2016
Q3 | $40.4M | Sell |
462,500
-143,800
| -24% | -$12.8M | 2.67% | 1 |
|
|
2016
Q2 | $56.8M | Sell |
606,300
-5,300
| -0.9% | -$469K | 3.86% | 1 |
|
|
2016
Q1 | $51.1M | Sell |
611,600
-77,400
| -11% | -$6.2M | 3.64% | 1 |
|
|
2015
Q4 | $53.7M | Buy |
689,000
+120,300
| +21% | +$9.62M | 3.68% | 1 |
|
|
2015
Q3 | $42.3M | Buy |
568,700
+30,700
| +6% | +$2.37M | 2.92% | 1 |
|
|
2015
Q2 | $44.8M | Buy |
538,000
+187,800
| +54% | +$16.1M | 2.81% | 1 |
|
|
2015
Q1 | $29.8M | Buy |
+350,200
| New | +$31.1M | 1.75% | 3 |
|
|
2014
Q4 | – | Sell |
-345,300
| Closed | -$32.5M | – | 351 |
|
|
2014
Q3 | $32.5M | Sell |
345,300
-116,700
| -25% | -$11.6M | 1.89% | 4 |
|
|
2014
Q2 | $46.5M | Sell |
462,000
-614,700
| -57% | -$62M | 2.92% | 4 |
|
|
2014
Q1 | $105M | Sell |
1,076,700
-97,300
| -8% | -$9.27M | 7.52% | 1 |
|
|
2013
Q4 | $119M | Buy |
1,174,000
+28,300
| +2% | +$2.62M | 8.63% | 1 |
|
|
2013
Q3 | $98.6M | Buy |
1,145,700
+566,100
| +98% | +$51M | 7.5% | 1 |
|
|
2013
Q2 | $52.4M | Buy |
+579,600
| New | +$52.2M | 4.03% | 2 |
|
Other funds holding XOM
Icon Advisers's XOM Position: Q4 2021 in Review
Icon Advisers sold out of ExxonMobil (XOM) in Q4 2021, closing a stake of 75,000 shares — an estimated $4.41M sold.
Icon Advisers first reported a position in XOM in Q2 2013 and held it in 32 quarters. The position peaked at $119M in Q4 2013. 3,005 funds tracked by Wall St. Rank hold XOM as of Q4 2021.
- Icon Advisers reported no remaining ExxonMobil position as of Q4 2021 after selling out during the quarter.
- Icon Advisers sold 75,000 ExxonMobil shares in Q4 2021, an estimated $4.41M.
- Icon Advisers first reported a position in ExxonMobil in Q2 2013 and held it in 32 quarters.
- Icon Advisers's ExxonMobil position peaked at $119M in Q4 2013.
- 3,005 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2021.
Based on Icon Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.