Karpas Strategies’s ExxonMobil XOM Stock Holding History

Karpas Strategies’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
2024 Q2	$4.28M	Buy	37,202 +29	+0.1%	+$3.38K	1.34%	21
2024 Q1	$4.32M	Sell	37,173 -70	-0.2%	-$7.32K	1.34%	21
2023 Q4	$3.72M	Sell	37,243 -168	-0.4%	-$17.7K	1.23%	23
2023 Q3	$4.4M	Buy	37,411 +26	+0.1%	+$2.85K	1.62%	19
2023 Q2	$4.01M	Buy	37,385 +29	+0.1%	+$3.16K	1.35%	23
2023 Q1	$4.1M	Buy	37,356 +28	+0.1%	+$3.1K	1.44%	21
2022 Q4	$4.12M	Buy	37,328 +28	+0.1%	+$3K	1.45%	22
2022 Q3	$3.26M	Sell	37,300 -806	-2%	-$73.6K	1.24%	21
2022 Q2	$3.26M	Buy	38,106 +29	+0.1%	+$2.62K	1.14%	24
2022 Q1	$3.15M	Sell	38,077 -39	-0.1%	-$3.03K	0.99%	29
2021 Q4	$2.33M	Sell	38,116 -250	-0.7%	-$15.6K	0.75%	34
2021 Q3	$2.49M	Hold	38,366	–	–	0.82%	34
2021 Q2	$2.42M	Hold	38,366	–	–	0.86%	31
2021 Q1	$2.14M	Sell	38,366 -244	-0.6%	-$12.8K	0.81%	33
2020 Q4	$1.59M	Hold	38,610	–	–	0.62%	40
2020 Q3	$1.32M	Hold	38,610	–	–	0.61%	40
2020 Q2	$1.73M	Sell	38,610 -500	-1%	-$22.4K	0.83%	34
2020 Q1	$1.49M	Sell	39,110 -6,367	-14%	-$352K	0.81%	34
2019 Q4	$3.17M	Hold	45,477	–	–	1.19%	27
2019 Q3	$3.21M	Hold	45,477	–	–	1.3%	24
2019 Q2	$3.48M	Hold	45,477	–	–	1.45%	22
2019 Q1	$3.67M	Buy	45,477 +29	+0.1%	+$2.21K	1.55%	21
2018 Q4	$3.1M	Hold	45,448	–	–	1.45%	24
2018 Q3	$3.86M	Hold	45,448	–	–	1.6%	20
2018 Q2	$3.76M	Hold	45,448	–	–	1.63%	17
2018 Q1	$3.39M	Buy	45,448 +115	+0.3%	+$9.19K	1.47%	22
2017 Q4	$3.79M	Hold	45,333	–	–	1.63%	20
2017 Q3	$3.72M	Hold	45,333	–	–	1.63%	21
2017 Q2	$3.66M	Sell	45,333 -600	-1%	-$49.1K	1.65%	22
2017 Q1	$3.77M	Hold	45,933	–	–	1.72%	21
2016 Q4	$4.15M	Buy	45,933 +2,400	+6%	+$210K	1.95%	15
2016 Q3	$3.8M	Hold	43,533	–	–	1.86%	16
2016 Q2	$4.08M	Hold	43,533	–	–	2.04%	13
2016 Q1	$3.64M	Hold	43,533	–	–	1.89%	15
2015 Q4	$3.39M	Hold	43,533	–	–	1.79%	18
2015 Q3	$3.24M	Hold	43,533	–	–	1.79%	19
2015 Q2	$3.62M	Hold	43,533	–	–	1.81%	19
2015 Q1	$3.7M	Hold	43,533	–	–	1.79%	19
2014 Q4	$4.03M	Hold	43,533	–	–	1.93%	15
2014 Q3	$4.09M	Buy	43,533 +317	+0.7%	+$31.6K	2.05%	15
2014 Q2	$4.35M	Hold	43,216	–	–	2.18%	13
2014 Q1	$4.22M	Sell	43,216 -2,250	-5%	-$214K	2.24%	15
2013 Q4	$4.6M	Hold	45,466	–	–	2.54%	8
2013 Q3	$3.91M	Hold	45,466	–	–	2.29%	12
2013 Q2	$4.11M	Buy	+45,466	New	+$4.09M	2.52%	9

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Karpas Strategies's XOM Position: Q2 2024 in Review

Karpas Strategies increased its ExxonMobil (XOM) stake by 0.08% in Q2 2024, buying an estimated $3.38K and bringing the position to 37,202 shares worth $4.28M. The position accounts for 1.34% of the portfolio, ranked #21.

Karpas Strategies first reported a position in XOM in Q2 2013 and has held it in 45 quarters since. The position peaked at $4.6M in Q4 2013. 3,923 funds tracked by Wall St. Rank hold XOM as of Q2 2024.

Karpas Strategies held 37,202 shares of ExxonMobil worth $4.28M as of Q2 2024.
Karpas Strategies bought 29 ExxonMobil shares in Q2 2024, an estimated $3.38K.
ExxonMobil made up 1.34% of Karpas Strategies's portfolio in Q2 2024, its #21 holding.
Karpas Strategies first reported a position in ExxonMobil in Q2 2013 and has held it in 45 quarters since.
Karpas Strategies's ExxonMobil position peaked at $4.6M in Q4 2013.
3,923 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.