ML&R Wealth Management’s ExxonMobil XOM Stock Holding History

ML&R Wealth Management’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
2024 Q1	$1.85M	Sell	15,910 -9	-0.1%	-$942	0.43%	19
2023 Q4	$1.59M	Buy	15,919 +5,070	+47%	+$533K	0.36%	23
2023 Q3	$1.28M	Sell	10,849 -17,701	-62%	-$1.94M	0.33%	26
2023 Q2	$3.06M	Buy	28,550 +17,741	+164%	+$1.94M	0.68%	19
2023 Q1	$1.19M	Sell	10,809 -238	-2%	-$26.3K	0.32%	27
2022 Q4	$1.22M	Sell	11,047 -147	-1%	-$15.8K	0.36%	24
2022 Q3	$977K	Sell	11,194 -640	-5%	-$58.4K	0.33%	25
2022 Q2	$1.01M	Buy	11,834 +2,934	+33%	+$265K	0.46%	17
2022 Q1	$735K	Buy	8,900 +2,048	+30%	+$159K	0.27%	22
2021 Q4	$419K	Buy	+6,852	New	+$428K	0.16%	28

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ML&R Wealth Management's XOM Position: Q1 2024 in Review

ML&R Wealth Management reduced its ExxonMobil (XOM) stake by 0.06% in Q1 2024, selling an estimated $942 and leaving 15,910 shares worth $1.85M. The position accounts for 0.43% of the portfolio, ranked #19.

ML&R Wealth Management first reported a position in XOM in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.06M in Q2 2023. 3,801 funds tracked by Wall St. Rank hold XOM as of Q1 2024.

ML&R Wealth Management held 15,910 shares of ExxonMobil worth $1.85M as of Q1 2024.
ML&R Wealth Management sold 9 ExxonMobil shares in Q1 2024, an estimated $942.
ExxonMobil made up 0.43% of ML&R Wealth Management's portfolio in Q1 2024, its #19 holding.
ML&R Wealth Management first reported a position in ExxonMobil in Q4 2021 and has held it in 10 quarters since.
ML&R Wealth Management's ExxonMobil position peaked at $3.06M in Q2 2023.
3,801 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.