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LeJeune Puetz Investment Counsel’s ExxonMobil XOM Stock Holding History

LeJeune Puetz Investment Counsel’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
Q1 		$2.82M Sell
25,703
-125
-0.5% -$13.8K 1.01% 28
2022
Q4 		$2.85M Sell
25,828
-1,930
-7% -$207K 1.06% 26
2022
Q3 		$2.42M Sell
27,758
-300
-1% -$27.4K 1% 27
2022
Q2 		$2.4M Buy
28,058
+525
+2% +$47.4K 0.94% 32
2022
Q1 		$2.27M Buy
27,533
+3,661
+15% +$285K 0.79% 38
2021
Q4 		$1.46M Sell
23,872
-2
-0% -$125 0.49% 68
2021
Q3 		$1.4M Buy
23,874
+1,416
+6% +$80.7K 0.51% 68
2021
Q2 		$1.42M Sell
22,458
-100
-0.4% -$5.97K 0.52% 65
2021
Q1 		$1.26M Hold
22,558
– – 0.49% 68
2020
Q4 		$930K Sell
22,558
-150
-0.7% -$5.62K 0.4% 78
2020
Q3 		$780K Buy
22,708
+398
+2% +$16.3K 0.38% 76
2020
Q2 		$998K Sell
22,310
-2,400
-10% -$108K 0.52% 64
2020
Q1 		$938K Buy
24,710
+12,536
+103% +$692K 0.55% 66
2019
Q4 		$850K Sell
12,174
-425
-3% -$29.4K 0.4% 76
2019
Q3 		$890K Sell
12,599
-50
-0.4% -$3.62K 0.45% 66
2019
Q2 		$969K Sell
12,649
-440
-3% -$34.1K 0.5% 62
2019
Q1 		$1.06M Sell
13,089
-326
-2% -$24.9K 0.57% 58
2018
Q4 		$915K Sell
13,415
-1,247
-9% -$97.8K 0.57% 57
2018
Q3 		$1.25M Hold
14,662
– – 0.72% 54
2018
Q2 		$1.21M Sell
14,662
-1,300
-8% -$104K 0.75% 52
2018
Q1 		$1.19M Sell
15,962
-195
-1% -$15.6K 0.73% 51
2017
Q4 		$1.35M Sell
16,157
-425
-3% -$35.1K 0.83% 45
2017
Q3 		$1.36M Sell
16,582
-696
-4% -$55.3K 0.87% 42
2017
Q2 		$1.4M Sell
17,278
-600
-3% -$49.1K 0.95% 38
2017
Q1 		$1.47M Buy
17,878
+200
+1% +$16.7K 1.05% 35
2016
Q4 		$1.6M Buy
+17,678
New +$1.54M 1.22% 28

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LeJeune Puetz Investment Counsel's XOM Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel reduced its ExxonMobil (XOM) stake by 0.48% in Q1 2023, selling an estimated $13.8K and leaving 25,703 shares worth $2.82M. The position accounts for 1.01% of the portfolio, ranked #28.

LeJeune Puetz Investment Counsel first reported a position in XOM in Q4 2016 and has held it in 26 quarters since. The position peaked at $2.85M in Q4 2022. 3,515 funds tracked by Wall St. Rank hold XOM as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 25,703 shares of ExxonMobil worth $2.82M as of Q1 2023.
  • LeJeune Puetz Investment Counsel sold 125 ExxonMobil shares in Q1 2023, an estimated $13.8K.
  • ExxonMobil made up 1.01% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #28 holding.
  • LeJeune Puetz Investment Counsel first reported a position in ExxonMobil in Q4 2016 and has held it in 26 quarters since.
  • LeJeune Puetz Investment Counsel's ExxonMobil position peaked at $2.85M in Q4 2022.
  • 3,515 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.