Optimum Investment Advisors’s ExxonMobil XOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$890K Sell
7,894
-520
-6% -$57.8K 0.35% 58
2025
Q2
$907K Sell
8,414
-375
-4% -$40.1K 0.39% 57
2025
Q1
$1.05M Buy
8,789
+15
+0.2% +$1.66K 0.49% 41
2024
Q4
$944K Sell
8,774
-200
-2% -$23.4K 0.42% 51
2024
Q3
$1.05M Sell
8,974
-300
-3% -$34.6K 0.45% 45
2024
Q2
$1.07M Buy
9,274
+670
+8% +$78K 0.48% 39
2024
Q1
$1M Hold
8,604
0.46% 50
2023
Q4
$860K Sell
8,604
-4,752
-36% -$499K 0.43% 57
2023
Q3
$1.57M Sell
13,356
-136
-1% -$14.9K 0.8% 22
2023
Q2
$1.45M Buy
13,492
+1,200
+10% +$131K 0.71% 23
2023
Q1
$1.35M Buy
12,292
+750
+6% +$83K 0.71% 25
2022
Q4
$1.27M Buy
11,542
+350
+3% +$37.5K 0.69% 26
2022
Q3
$977K Buy
11,192
+372
+3% +$34K 0.53% 45
2022
Q2
$927K Sell
10,820
-300
-3% -$27.1K 0.46% 51
2022
Q1
$918K Sell
11,120
-283
-2% -$22K 0.39% 57
2021
Q4
$698K Buy
11,403
+406
+4% +$25.4K 0.27% 82
2021
Q3
$647K Buy
10,997
+736
+7% +$41.9K 0.27% 87
2021
Q2
$647K Buy
10,261
+2,241
+28% +$134K 0.2% 108
2021
Q1
$448K Hold
8,020
0.13% 163
2020
Q4
$331K Sell
8,020
-2,620
-25% -$98.2K 0.1% 183
2020
Q3
$365K Sell
10,640
-1,681
-14% -$68.7K 0.12% 152
2020
Q2
$551K Sell
12,321
-2,056
-14% -$92.2K 0.19% 123
2020
Q1
$546K Sell
14,377
-2,030
-12% -$112K 0.22% 108
2019
Q4
$1.15M Sell
16,407
-588
-3% -$40.7K 0.34% 73
2019
Q3
$1.2M Sell
16,995
-763
-4% -$55.2K 0.38% 66
2019
Q2
$1.36M Buy
17,758
+282
+2% +$21.8K 0.44% 57
2019
Q1
$1.41M Sell
17,476
-266
-1% -$20.3K 0.46% 47
2018
Q4
$1.21M Buy
17,742
+88
+0.5% +$6.9K 0.42% 58
2018
Q3
$1.5M Buy
17,654
+43
+0.2% +$3.52K 0.41% 55
2018
Q2
$1.46M Sell
17,611
-76
-0.4% -$6.05K 0.42% 58
2018
Q1
$1.32M Sell
17,687
-79
-0.4% -$6.32K 0.39% 66
2017
Q4
$1.49M Sell
17,766
-363
-2% -$30K 0.47% 54
2017
Q3
$1.49M Buy
18,129
+68
+0.4% +$5.4K 0.5% 50
2017
Q2
$1.46M Sell
18,061
-197
-1% -$16.1K 0.5% 53
2017
Q1
$1.5M Sell
18,258
-85
-0.5% -$7.1K 0.53% 50
2016
Q4
$1.66M Sell
18,343
-969
-5% -$84.7K 0.62% 40
2016
Q3
$1.69M Sell
19,312
-383
-2% -$34K 0.63% 38
2016
Q2
$1.85M Buy
19,695
+459
+2% +$40.6K 0.72% 33
2016
Q1
$1.61M Buy
19,236
+1,124
+6% +$90K 0.63% 40
2015
Q4
$1.41M Buy
18,112
+235
+1% +$18.8K 0.55% 48
2015
Q3
$1.33M Buy
+17,877
New +$1.38M 0.54% 46
2015
Q1
$1.69M Sell
19,891
-10,858
-35% -$963K 0.54% 37
2014
Q4
$1.87M Buy
30,749
+10,490
+52% +$978K 0.6% 32
2014
Q3
$1.92M Buy
20,259
+615
+3% +$61.3K 0.64% 34
2014
Q2
$1.98M Buy
19,644
+8,725
+80% +$880K 0.64% 33
2014
Q1
$1.07M Sell
10,919
-1,807
-14% -$172K 0.4% 69
2013
Q4
$1.29M Buy
12,726
+1,755
+16% +$162K 0.48% 55
2013
Q3
$944K Buy
+10,971
New +$989K 0.39% 72

Other funds holding XOM

Optimum Investment Advisors's XOM Position: Q3 2025 in Review

Optimum Investment Advisors reduced its ExxonMobil (XOM) stake by 6.2% in Q3 2025, selling an estimated $57.8K and leaving 7,894 shares worth $890K. The position accounts for 0.35% of the portfolio, ranked #58.

Optimum Investment Advisors first reported a position in XOM in Q3 2013 and has held it in 48 quarters since. The position peaked at $1.98M in Q2 2014. 4,215 funds tracked by Wall St. Rank hold XOM as of Q3 2025.

  • Optimum Investment Advisors held 7,894 shares of ExxonMobil worth $890K as of Q3 2025.
  • Optimum Investment Advisors sold 520 ExxonMobil shares in Q3 2025, an estimated $57.8K.
  • ExxonMobil made up 0.35% of Optimum Investment Advisors's portfolio in Q3 2025, its #58 holding.
  • Optimum Investment Advisors first reported a position in ExxonMobil in Q3 2013 and has held it in 48 quarters since.
  • Optimum Investment Advisors's ExxonMobil position peaked at $1.98M in Q2 2014.
  • 4,215 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.