Northeast Financial Group’s ExxonMobil XOM Stock Holding History

Northeast Financial Group’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 Q4	–	Sell	-8,109	Closed	-$951K	–	92
2024 Q3	$951K	Buy	8,109 +272	+3%	+$31.4K	0.35%	40
2024 Q2	$902K	Sell	7,837 -131	-2%	-$15.3K	0.39%	38
2024 Q1	$926K	Buy	7,968 +1,496	+23%	+$157K	0.41%	42
2023 Q4	$647K	Buy	6,472 +236	+4%	+$24.8K	0.32%	47
2023 Q3	$733K	Sell	6,236 -4,151	-40%	-$455K	0.45%	38
2023 Q2	$1.11M	Buy	+10,387	New	+$1.13M	0.71%	30

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Northeast Financial Group's XOM Position: Q4 2024 in Review

Northeast Financial Group sold out of ExxonMobil (XOM) in Q4 2024, closing a stake of 8,109 shares — an estimated $951K sold.

Northeast Financial Group first reported a position in XOM in Q2 2023 and held it in 6 quarters. The position peaked at $1.11M in Q2 2023. 4,264 funds tracked by Wall St. Rank hold XOM as of Q4 2024.

Northeast Financial Group reported no remaining ExxonMobil position as of Q4 2024 after selling out during the quarter.
Northeast Financial Group sold 8,109 ExxonMobil shares in Q4 2024, an estimated $951K.
Northeast Financial Group first reported a position in ExxonMobil in Q2 2023 and held it in 6 quarters.
Northeast Financial Group's ExxonMobil position peaked at $1.11M in Q2 2023.
4,264 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2024.

Based on Northeast Financial Group's 13F filing for Q4 2024, filed 23 Jan 2025.