Legacy Capital Partners’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.88M | Buy |
71,260
+319
| +0.4% | +$24.8K | 1.94% | 11 |
|
|
2021
Q4 | $4.34M | Buy |
70,941
+18,926
| +36% | +$1.18M | 1.4% | 22 |
|
|
2021
Q3 | $3.06M | Buy |
52,015
+15,498
| +42% | +$883K | 1.11% | 26 |
|
|
2021
Q2 | $2.3M | Buy |
36,517
+1,200
| +3% | +$71.6K | 0.82% | 40 |
|
|
2021
Q1 | $1.97M | Buy |
35,317
+1,026
| +3% | +$53.8K | 0.74% | 43 |
|
|
2020
Q4 | $1.41M | Sell |
34,291
-3,918
| -10% | -$147K | 0.55% | 56 |
|
|
2020
Q3 | $1.31M | Sell |
38,209
-5,125
| -12% | -$210K | 0.53% | 56 |
|
|
2020
Q2 | $1.94M | Sell |
43,334
-360
| -0.8% | -$16.1K | 0.83% | 42 |
|
|
2020
Q1 | $1.66M | Buy |
43,694
+123
| +0.3% | +$6.79K | 0.82% | 42 |
|
|
2019
Q4 | $3.04M | Sell |
43,571
-1,485
| -3% | -$103K | 1.23% | 25 |
|
|
2019
Q3 | $3.18M | Sell |
45,056
-926
| -2% | -$67K | 1.39% | 21 |
|
|
2019
Q2 | $3.52M | Buy |
45,982
+2,272
| +5% | +$176K | 1.57% | 19 |
|
|
2019
Q1 | $3.53M | Sell |
43,710
-1,015
| -2% | -$77.4K | 1.65% | 18 |
|
|
2018
Q4 | $3.05M | Buy |
44,725
+275
| +0.6% | +$21.6K | 1.62% | 19 |
|
|
2018
Q3 | $3.78M | Sell |
44,450
-360
| -0.8% | -$29.4K | 1.74% | 15 |
|
|
2018
Q2 | $3.71M | Buy |
44,810
+2,085
| +5% | +$166K | 1.82% | 14 |
|
|
2018
Q1 | $3.19M | Sell |
42,725
-158
| -0.4% | -$12.6K | 1.6% | 23 |
|
|
2017
Q4 | $3.59M | Sell |
42,883
-875
| -2% | -$72.4K | 1.77% | 19 |
|
|
2017
Q3 | $3.59M | Sell |
43,758
-607
| -1% | -$48.2K | 1.89% | 18 |
|
|
2017
Q2 | $3.58M | Buy |
44,365
+1,370
| +3% | +$112K | 1.94% | 18 |
|
|
2017
Q1 | $3.53M | Buy |
42,995
+3,750
| +10% | +$313K | 1.98% | 15 |
|
|
2016
Q4 | $3.54M | Buy |
39,245
+1,249
| +3% | +$109K | 2.15% | 11 |
|
|
2016
Q3 | $3.32M | Buy |
37,996
+1,300
| +4% | +$115K | 2.09% | 14 |
|
|
2016
Q2 | $3.44M | Buy |
36,696
+65
| +0.2% | +$5.75K | 2.14% | 13 |
|
|
2016
Q1 | $3.06M | Buy |
36,631
+1,685
| +5% | +$135K | 1.97% | 15 |
|
|
2015
Q4 | $2.73M | Buy |
34,946
+600
| +2% | +$48K | 1.75% | 18 |
|
|
2015
Q3 | $2.55M | Buy |
34,346
+5,900
| +21% | +$455K | 1.73% | 17 |
|
|
2015
Q2 | $2.37M | Buy |
28,446
+1,840
| +7% | +$158K | 1.54% | 22 |
|
|
2015
Q1 | $2.26M | Sell |
26,606
-2,182
| -8% | -$193K | 1.44% | 23 |
|
|
2014
Q4 | $2.66M | Sell |
28,788
-977
| -3% | -$91.1K | 1.7% | 19 |
|
|
2014
Q3 | $2.8M | Sell |
29,765
-90
| -0.3% | -$8.96K | 1.86% | 18 |
|
|
2014
Q2 | $3.01M | Sell |
29,855
-5,995
| -17% | -$605K | 1.95% | 16 |
|
|
2014
Q1 | $3.5M | Sell |
35,850
-500
| -1% | -$47.7K | 2.48% | 11 |
|
|
2013
Q4 | $3.68M | Sell |
36,350
-2,447
| -6% | -$226K | 2.61% | 10 |
|
|
2013
Q3 | $3.34M | Sell |
38,797
-5,238
| -12% | -$472K | 2.49% | 11 |
|
|
2013
Q2 | $3.98M | Buy |
+44,035
| New | +$3.96M | 3.04% | 7 |
|
Other funds holding XOM
Legacy Capital Partners's XOM Position: Q1 2022 in Review
Legacy Capital Partners increased its ExxonMobil (XOM) stake by 0.45% in Q1 2022, buying an estimated $24.8K and bringing the position to 71,260 shares worth $5.88M. The position accounts for 1.94% of the portfolio, ranked #11.
Legacy Capital Partners first reported a position in XOM in Q2 2013 and has held it in 36 quarters since. 3,194 funds tracked by Wall St. Rank hold XOM as of Q1 2022.
- Legacy Capital Partners held 71,260 shares of ExxonMobil worth $5.88M as of Q1 2022.
- Legacy Capital Partners bought 319 ExxonMobil shares in Q1 2022, an estimated $24.8K.
- ExxonMobil made up 1.94% of Legacy Capital Partners's portfolio in Q1 2022, its #11 holding.
- Legacy Capital Partners first reported a position in ExxonMobil in Q2 2013 and has held it in 36 quarters since.
- 3,194 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2022.
Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.