Montrusco Bolton Investments’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,115,217
| Closed | -$122M | – | 70 |
|
|
2023
Q1 | $122M | Buy |
1,115,217
+677,794
| +155% | +$75M | 2.53% | 17 |
|
|
2022
Q4 | $48.2M | Buy |
+437,423
| New | +$46.9M | 1.12% | 35 |
|
|
2020
Q3 | – | Sell |
-156,592
| Closed | -$6.59M | – | 62 |
|
|
2020
Q2 | $6.59M | Buy |
156,592
+2,856
| +2% | +$128K | 0.38% | 54 |
|
|
2020
Q1 | $5.84M | Sell |
153,736
-14,189
| -8% | -$783K | 0.46% | 47 |
|
|
2019
Q4 | $11.7M | Sell |
167,925
-14,863
| -8% | -$1.03M | 0.67% | 47 |
|
|
2019
Q3 | $12.4M | Sell |
182,788
-368
| -0.2% | -$26.6K | 0.73% | 45 |
|
|
2019
Q2 | $14M | Sell |
183,156
-162
| -0.1% | -$12.5K | 0.91% | 35 |
|
|
2019
Q1 | $14.7M | Buy |
183,318
+33,020
| +22% | +$2.52M | 0.94% | 35 |
|
|
2018
Q4 | $10.2M | Sell |
150,298
-2,603
| -2% | -$204K | 0.69% | 41 |
|
|
2018
Q3 | $13M | Buy |
152,901
+49,937
| +48% | +$4.08M | 0.8% | 38 |
|
|
2018
Q2 | $8.52M | Sell |
102,964
-47,820
| -32% | -$3.81M | 0.59% | 38 |
|
|
2018
Q1 | $11.2M | Buy |
150,784
+16,588
| +12% | +$1.33M | 0.81% | 31 |
|
|
2017
Q4 | $11.2M | Sell |
134,196
-13,919
| -9% | -$1.15M | 0.61% | 39 |
|
|
2017
Q3 | $12.1M | Buy |
148,115
+16,411
| +12% | +$1.3M | 0.64% | 38 |
|
|
2017
Q2 | $10.6M | Sell |
131,704
-558
| -0.4% | -$45.7K | 0.58% | 38 |
|
|
2017
Q1 | $10.8M | Sell |
132,262
-1,245
| -0.9% | -$104K | 0.61% | 38 |
|
|
2016
Q4 | $12M | Sell |
133,507
-3,203
| -2% | -$280K | 0.66% | 30 |
|
|
2016
Q3 | $11.9M | Buy |
136,710
+6,659
| +5% | +$591K | 0.73% | 28 |
|
|
2016
Q2 | $12.2M | Buy |
130,051
+27
| +0% | +$2.39K | 0.78% | 29 |
|
|
2016
Q1 | $10.9M | Buy |
130,024
+1,966
| +2% | +$157K | 0.9% | 35 |
|
|
2015
Q4 | $9.97M | Buy |
128,058
+9,952
| +8% | +$796K | 0.86% | 39 |
|
|
2015
Q3 | $8.77M | Sell |
118,106
-20,966
| -15% | -$1.62M | 0.75% | 40 |
|
|
2015
Q2 | $11.6M | Buy |
139,072
+10,977
| +9% | +$944K | 0.86% | 39 |
|
|
2015
Q1 | $10.9M | Buy |
128,095
+60,170
| +89% | +$5.34M | 0.81% | 39 |
|
|
2014
Q4 | $6.28M | Sell |
67,925
-44,525
| -40% | -$4.15M | 0.45% | 49 |
|
|
2014
Q3 | $10.6M | Sell |
112,450
-3,148
| -3% | -$314K | 0.71% | 44 |
|
|
2014
Q2 | $11.6M | Sell |
115,598
-2,839
| -2% | -$286K | 0.73% | 38 |
|
|
2014
Q1 | $11.6M | Sell |
118,437
-45,683
| -28% | -$4.35M | 0.82% | 40 |
|
|
2013
Q4 | $16.6M | Sell |
164,120
-3,425
| -2% | -$317K | 1.17% | 33 |
|
|
2013
Q3 | $14.4M | Buy |
167,545
+5,010
| +3% | +$452K | 1.08% | 33 |
|
|
2013
Q2 | $14.7M | Buy |
+162,535
| New | +$14.6M | 1.18% | 31 |
|
Other funds holding XOM
Montrusco Bolton Investments's XOM Position: Q2 2023 in Review
Montrusco Bolton Investments sold out of ExxonMobil (XOM) in Q2 2023, closing a stake of 1,115,217 shares — an estimated $122M sold.
Montrusco Bolton Investments first reported a position in XOM in Q2 2013 and held it in 31 quarters. The position peaked at $122M in Q1 2023. 3,529 funds tracked by Wall St. Rank hold XOM as of Q2 2023.
- Montrusco Bolton Investments reported no remaining ExxonMobil position as of Q2 2023 after selling out during the quarter.
- Montrusco Bolton Investments sold 1,115,217 ExxonMobil shares in Q2 2023, an estimated $122M.
- Montrusco Bolton Investments first reported a position in ExxonMobil in Q2 2013 and held it in 31 quarters.
- Montrusco Bolton Investments's ExxonMobil position peaked at $122M in Q1 2023.
- 3,529 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2023.
Based on Montrusco Bolton Investments's 13F filing for Q2 2023, filed 3 Aug 2023.