Mastrapasqua 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.68M | Sell |
14,280
-97
| -0.7% | -$10.6K | 0.2% | 90 |
|
|
2023
Q2 | $1.54M | Buy |
14,377
+39
| +0.3% | +$4.25K | 0.17% | 95 |
|
|
2023
Q1 | $1.57M | Buy |
14,338
+479
| +3% | +$53K | 0.19% | 98 |
|
|
2022
Q4 | $1.53M | Buy |
13,859
+934
| +7% | +$100K | 0.2% | 98 |
|
|
2022
Q3 | $1.13M | Buy |
12,925
+1,305
| +11% | +$119K | 0.16% | 108 |
|
|
2022
Q2 | $995K | Buy |
+11,620
| New | +$1.05M | 0.14% | 121 |
|
|
2020
Q2 | – | Sell |
-10,100
| Closed | -$383K | – | 146 |
|
|
2020
Q1 | $383K | Sell |
10,100
-152
| -1% | -$8.39K | 0.07% | 119 |
|
|
2019
Q4 | $715K | Sell |
10,252
-75
| -0.7% | -$5.19K | 0.12% | 113 |
|
|
2019
Q3 | $729K | Sell |
10,327
-1,964
| -16% | -$142K | 0.13% | 109 |
|
|
2019
Q2 | $942K | Buy |
12,291
+1,734
| +16% | +$134K | 0.18% | 97 |
|
|
2019
Q1 | $853K | Sell |
10,557
-170
| -2% | -$13K | 0.16% | 101 |
|
|
2018
Q4 | $732K | Buy |
10,727
+1,812
| +20% | +$142K | 0.16% | 102 |
|
|
2018
Q3 | $758K | Buy |
8,915
+139
| +2% | +$11.4K | 0.14% | 104 |
|
|
2018
Q2 | $726K | Sell |
8,776
-142
| -2% | -$11.3K | 0.14% | 106 |
|
|
2018
Q1 | $666K | Sell |
8,918
-45,094
| -83% | -$3.6M | 0.14% | 117 |
|
|
2017
Q4 | $4.52M | Sell |
54,012
-3,390
| -6% | -$280K | 0.91% | 46 |
|
|
2017
Q3 | $4.71M | Sell |
57,402
-1,100
| -2% | -$87.3K | 0.97% | 42 |
|
|
2017
Q2 | $4.72M | Sell |
58,502
-531
| -0.9% | -$43.4K | 1.02% | 42 |
|
|
2017
Q1 | $4.84M | Buy |
59,033
+3,831
| +7% | +$320K | 1.08% | 38 |
|
|
2016
Q4 | $4.98M | Sell |
55,202
-1,063
| -2% | -$92.9K | 1.21% | 37 |
|
|
2016
Q3 | $4.91M | Buy |
56,265
+3,594
| +7% | +$319K | 1.21% | 38 |
|
|
2016
Q2 | $4.94M | Buy |
52,671
+25,978
| +97% | +$2.3M | 1.23% | 35 |
|
|
2016
Q1 | $2.23M | Buy |
26,693
+1,547
| +6% | +$124K | 0.52% | 52 |
|
|
2015
Q4 | $1.96M | Sell |
25,146
-3,155
| -11% | -$252K | 0.48% | 59 |
|
|
2015
Q3 | $2.1M | Buy |
28,301
+275
| +1% | +$21.2K | 0.56% | 52 |
|
|
2015
Q2 | $2.33M | Buy |
+28,026
| New | +$2.41M | 0.56% | 51 |
|
|
2015
Q1 | – | Sell |
-26,751
| Closed | -$2.47M | – | 123 |
|
|
2014
Q4 | $2.47M | Buy |
+26,751
| New | +$2.49M | 0.6% | 51 |
|
|
2014
Q2 | $3.86M | Sell |
38,328
-1,045
| -3% | -$105K | 0.89% | 46 |
|
|
2014
Q1 | $3.85M | Sell |
39,373
-3,195
| -8% | -$305K | 0.9% | 47 |
|
|
2013
Q4 | $4.31M | Sell |
42,568
-85
| -0.2% | -$7.86K | 0.98% | 44 |
|
|
2013
Q3 | $3.67M | Sell |
42,653
-1,200
| -3% | -$108K | 0.9% | 47 |
|
|
2013
Q2 | $3.96M | Buy |
+43,853
| New | +$3.95M | 1.05% | 45 |
|
Other funds holding XOM
Mastrapasqua Asset Management's XOM Position: Q3 2023 in Review
Mastrapasqua Asset Management reduced its ExxonMobil (XOM) stake by 0.67% in Q3 2023, selling an estimated $10.6K and leaving 14,280 shares worth $1.68M. The position accounts for 0.2% of the portfolio, ranked #90.
Mastrapasqua Asset Management first reported a position in XOM in Q2 2013 and has held it in 32 quarters since. The position peaked at $4.98M in Q4 2016. 3,575 funds tracked by Wall St. Rank hold XOM as of Q3 2023.
- Mastrapasqua Asset Management held 14,280 shares of ExxonMobil worth $1.68M as of Q3 2023.
- Mastrapasqua Asset Management sold 97 ExxonMobil shares in Q3 2023, an estimated $10.6K.
- ExxonMobil made up 0.2% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #90 holding.
- Mastrapasqua Asset Management first reported a position in ExxonMobil in Q2 2013 and has held it in 32 quarters since.
- Mastrapasqua Asset Management's ExxonMobil position peaked at $4.98M in Q4 2016.
- 3,575 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2023.
Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.