Legg Mason Asset Management’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 | $1.04M | Sell |
16,980
-849
| -5% | -$53.1K | 1.15% | 14 |
|
|
2021
Q3 | $1.05M | Sell |
17,829
-1,471
| -8% | -$83.8K | 1.21% | 11 |
|
|
2021
Q2 | $1.22M | Buy |
+19,300
| New | +$1.15M | 1.33% | 9 |
|
|
2020
Q2 | – | Sell |
-18,042
| Closed | -$686K | – | 159 |
|
|
2020
Q1 | $686K | Buy |
18,042
+5,710
| +46% | +$315K | 0.92% | 39 |
|
|
2019
Q4 | $875K | Buy |
12,332
+1,051
| +9% | +$72.7K | 0.94% | 31 |
|
|
2019
Q3 | $797K | Buy |
11,281
+2,380
| +27% | +$172K | 0.86% | 50 |
|
|
2019
Q2 | $683K | Sell |
8,901
-6,399
| -42% | -$495K | 0.77% | 55 |
|
|
2019
Q1 | $1.24M | Buy |
15,300
+2,200
| +17% | +$168K | 1.45% | 7 |
|
|
2018
Q4 | $894K | Sell |
13,100
-1,900
| -13% | -$149K | 1.11% | 23 |
|
|
2018
Q3 | $1.28M | Sell |
15,000
-8,900
| -37% | -$728K | 1.2% | 16 |
|
|
2018
Q2 | $1.98M | Sell |
23,900
-1,500
| -6% | -$120K | 1.55% | 8 |
|
|
2018
Q1 | $1.9M | Buy |
25,400
+20,700
| +440% | +$1.65M | 1.34% | 14 |
|
|
2017
Q4 | $394K | Sell |
4,700
-600
| -11% | -$49.6K | 0.24% | 121 |
|
|
2017
Q3 | $435K | Sell |
5,300
-200
| -4% | -$15.9K | 0.26% | 116 |
|
|
2017
Q2 | $445K | Sell |
5,500
-400
| -7% | -$32.7K | 0.37% | 113 |
|
|
2017
Q1 | $484K | Sell |
5,900
-400
| -6% | -$33.4K | 0.56% | 83 |
|
|
2016
Q4 | $569K | Sell |
6,300
-1,200
| -16% | -$105K | 0.65% | 77 |
|
|
2016
Q3 | $655K | Hold |
7,500
| – | – | 0.66% | 79 |
|
|
2016
Q2 | $704K | Sell |
7,500
-200
| -3% | -$17.7K | 0.76% | 60 |
|
|
2016
Q1 | $644K | Hold |
7,700
| – | – | 0.66% | 81 |
|
|
2015
Q4 | $601K | Sell |
7,700
-400
| -5% | -$32K | 0.63% | 84 |
|
|
2015
Q3 | $603K | Sell |
8,100
-400
| -5% | -$30.8K | 0.61% | 81 |
|
|
2015
Q2 | $708K | Sell |
8,500
-700
| -8% | -$60.2K | 0.64% | 77 |
|
|
2015
Q1 | $782K | Sell |
9,200
-1,300
| -12% | -$115K | 0.64% | 76 |
|
|
2014
Q4 | $971K | Sell |
10,500
-1,300
| -11% | -$121K | 0.73% | 58 |
|
|
2014
Q3 | $1.11M | Sell |
11,800
-1,400
| -11% | -$139K | 0.78% | 50 |
|
|
2014
Q2 | $1.33M | Sell |
13,200
-1,200
| -8% | -$121K | 0.84% | 42 |
|
|
2014
Q1 | $1.41M | Sell |
14,400
-1,600
| -10% | -$153K | 0.83% | 45 |
|
|
2013
Q4 | $1.62M | Sell |
16,000
-2,900
| -15% | -$268K | 0.93% | 38 |
|
|
2013
Q3 | $1.63M | Sell |
18,900
-42,500
| -69% | -$3.83M | 0.88% | 45 |
|
|
2013
Q2 | $5.55M | Buy |
+61,400
| New | +$5.52M | 2.97% | 1 |
|
Other funds holding XOM
Legg Mason Asset Management's XOM Position: Q4 2021 in Review
Legg Mason Asset Management reduced its ExxonMobil (XOM) stake by 4.8% in Q4 2021, selling an estimated $53.1K and leaving 16,980 shares worth $1.04M. The position accounts for 1.15% of the portfolio, ranked #14.
Legg Mason Asset Management first reported a position in XOM in Q2 2013 and has held it in 31 quarters since. The position peaked at $5.55M in Q2 2013. 3,005 funds tracked by Wall St. Rank hold XOM as of Q4 2021.
- Legg Mason Asset Management held 16,980 shares of ExxonMobil worth $1.04M as of Q4 2021.
- Legg Mason Asset Management sold 849 ExxonMobil shares in Q4 2021, an estimated $53.1K.
- ExxonMobil made up 1.15% of Legg Mason Asset Management's portfolio in Q4 2021, its #14 holding.
- Legg Mason Asset Management first reported a position in ExxonMobil in Q2 2013 and has held it in 31 quarters since.
- Legg Mason Asset Management's ExxonMobil position peaked at $5.55M in Q2 2013.
- 3,005 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2021.
Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.