Norwood Financial’s ExxonMobil XOM Stock Holding History

Norwood Financial’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	$477K	Buy	4,106 +620	+18%	+$64.9K	0.69%	33
2023 Q4	$349K	Sell	3,486 -8,610	-71%	-$905K	0.53%	41
2023 Q3	$1.42M	Buy	12,096 +830	+7%	+$91K	2.3%	7
2023 Q2	$1.21M	Hold	11,266	–	–	1.81%	9
2023 Q1	$1.24M	Sell	11,266 -214	-2%	-$23.7K	1.96%	9
2022 Q4	$1.27M	Sell	11,480 -20	-0.2%	-$2.14K	1.99%	8
2022 Q3	$1M	Buy	11,500 +50	+0.4%	+$4.57K	1.78%	10
2022 Q2	$981K	Hold	11,450	–	–	1.67%	12
2022 Q1	$945K	Hold	11,450	–	–	1.37%	16
2021 Q4	$701K	Buy	+11,450	New	+$716K	0.97%	25

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

Norwood Financial's XOM Position: Q1 2024 in Review

Norwood Financial increased its ExxonMobil (XOM) stake by 18% in Q1 2024, buying an estimated $64.9K and bringing the position to 4,106 shares worth $477K. The position accounts for 0.69% of the portfolio, ranked #33.

Norwood Financial first reported a position in XOM in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.42M in Q3 2023. 3,802 funds tracked by Wall St. Rank hold XOM as of Q1 2024.

Norwood Financial held 4,106 shares of ExxonMobil worth $477K as of Q1 2024.
Norwood Financial bought 620 ExxonMobil shares in Q1 2024, an estimated $64.9K.
ExxonMobil made up 0.69% of Norwood Financial's portfolio in Q1 2024, its #33 holding.
Norwood Financial first reported a position in ExxonMobil in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's ExxonMobil position peaked at $1.42M in Q3 2023.
3,802 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.