Kenfarb & Co’s ExxonMobil XOM Stock Holding History

Kenfarb & Co’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 Q3	$1.09M	Hold	9,264	–	–	1%	30
2023 Q2	$994K	Sell	9,264 -141	-1%	-$15.4K	0.87%	36
2023 Q1	$1.03M	Sell	9,405 -2,700	-22%	-$299K	0.92%	33
2022 Q4	$1.34M	Hold	12,105	–	–	1.18%	30
2022 Q3	$1.06M	Buy	12,105 +2,805	+30%	+$256K	1.01%	32
2022 Q2	$768K	Hold	9,300	–	–	0.61%	45
2022 Q1	$768K	Hold	9,300	–	–	0.61%	45
2021 Q4	$569K	Buy	+9,300	New	+$581K	0.42%	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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kenfarb & Co's XOM Position: Q3 2023 in Review

Kenfarb & Co held its ExxonMobil (XOM) position steady in Q3 2023 at 9,264 shares worth $1.09M. The position accounts for 1% of the portfolio, ranked #30.

Kenfarb & Co first reported a position in XOM in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.34M in Q4 2022. 3,575 funds tracked by Wall St. Rank hold XOM as of Q3 2023.

Kenfarb & Co held 9,264 shares of ExxonMobil worth $1.09M as of Q3 2023.
Kenfarb & Co left its ExxonMobil share count unchanged in Q3 2023.
ExxonMobil made up 1% of Kenfarb & Co's portfolio in Q3 2023, its #30 holding.
Kenfarb & Co first reported a position in ExxonMobil in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's ExxonMobil position peaked at $1.34M in Q4 2022.
3,575 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.