Palladium Partners’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.9M | Sell |
144,304
-2,306
| -2% | -$179K | 0.52% | 55 |
|
|
2021
Q4 | $8.97M | Buy |
146,610
+7,468
| +5% | +$467K | 0.37% | 68 |
|
|
2021
Q3 | $8.18M | Sell |
139,142
-2,445
| -2% | -$139K | 0.37% | 68 |
|
|
2021
Q2 | $8.93M | Sell |
141,587
-3,526
| -2% | -$211K | 0.42% | 62 |
|
|
2021
Q1 | $8.1M | Sell |
145,113
-8,352
| -5% | -$438K | 0.4% | 67 |
|
|
2020
Q4 | $6.33M | Sell |
153,465
-58,824
| -28% | -$2.21M | 0.35% | 72 |
|
|
2020
Q3 | $7.29M | Sell |
212,289
-86,370
| -29% | -$3.53M | 0.46% | 56 |
|
|
2020
Q2 | $13.4M | Buy |
298,659
+2,103
| +0.7% | +$94.3K | 0.91% | 30 |
|
|
2020
Q1 | $11.3M | Sell |
296,556
-1,483
| -0.5% | -$81.9K | 0.94% | 29 |
|
|
2019
Q4 | $20.8M | Sell |
298,039
-37,665
| -11% | -$2.6M | 1.34% | 20 |
|
|
2019
Q3 | $28.5M | Buy |
335,704
+14,831
| +5% | +$1.07M | 1.99% | 10 |
|
|
2019
Q2 | $24.6M | Sell |
320,873
-1,566
| -0.5% | -$121K | 1.7% | 14 |
|
|
2019
Q1 | $26.1M | Buy |
322,439
+1,321
| +0.4% | +$101K | 1.88% | 12 |
|
|
2018
Q4 | $21.9M | Sell |
321,118
-17,824
| -5% | -$1.4M | 1.75% | 14 |
|
|
2018
Q3 | $28.8M | Buy |
338,942
+303
| +0.1% | +$24.8K | 1.96% | 10 |
|
|
2018
Q2 | $28M | Buy |
338,639
+6,018
| +2% | +$479K | 2.04% | 10 |
|
|
2018
Q1 | $24.8M | Sell |
332,621
-11,704
| -3% | -$936K | 1.84% | 11 |
|
|
2017
Q4 | $28.8M | Buy |
344,325
+407
| +0.1% | +$33.7K | 2.08% | 9 |
|
|
2017
Q3 | $28.2M | Sell |
343,918
-3,397
| -1% | -$270K | 2.15% | 9 |
|
|
2017
Q2 | $28M | Buy |
347,315
+5,535
| +2% | +$453K | 2.22% | 8 |
|
|
2017
Q1 | $28M | Buy |
341,780
+51,682
| +18% | +$4.32M | 2.26% | 7 |
|
|
2016
Q4 | $26.2M | Buy |
290,098
+8,895
| +3% | +$777K | 2.21% | 8 |
|
|
2016
Q3 | $24.5M | Buy |
281,203
+276
| +0.1% | +$24.5K | 2.14% | 10 |
|
|
2016
Q2 | $26.3M | Sell |
280,927
-7,286
| -3% | -$644K | 2.4% | 7 |
|
|
2016
Q1 | $24.1M | Sell |
288,213
-474
| -0.2% | -$38K | 2.21% | 8 |
|
|
2015
Q4 | $22.5M | Sell |
288,687
-11,789
| -4% | -$942K | 2.08% | 8 |
|
|
2015
Q3 | $22.3M | Buy |
300,476
+5,311
| +2% | +$409K | 2.2% | 5 |
|
|
2015
Q2 | $24.6M | Sell |
295,165
-7,669
| -3% | -$659K | 2.19% | 5 |
|
|
2015
Q1 | $25.7M | Sell |
302,834
-11,758
| -4% | -$1.04M | 2.21% | 3 |
|
|
2014
Q4 | $29.1M | Buy |
314,592
+1,270
| +0.4% | +$118K | 2.52% | 3 |
|
|
2014
Q3 | $29.5M | Sell |
313,322
-53,014
| -14% | -$5.28M | 2.64% | 2 |
|
|
2014
Q2 | $36.9M | Sell |
366,336
-447
| -0.1% | -$45.1K | 3.28% | 2 |
|
|
2014
Q1 | $35.8M | Sell |
366,783
-1,717
| -0.5% | -$164K | 3.28% | 2 |
|
|
2013
Q4 | $37.3M | Sell |
368,500
-800
| -0.2% | -$74K | 3.53% | 1 |
|
|
2013
Q3 | $31.8M | Buy |
369,300
+3,958
| +1% | +$357K | 3.22% | 1 |
|
|
2013
Q2 | $33M | Buy |
+365,342
| New | +$32.9M | 3.48% | 2 |
|
Other funds holding XOM
Palladium Partners's XOM Position: Q1 2022 in Review
Palladium Partners reduced its ExxonMobil (XOM) stake by 1.6% in Q1 2022, selling an estimated $179K and leaving 144,304 shares worth $11.9M. The position accounts for 0.52% of the portfolio, ranked #55.
Palladium Partners first reported a position in XOM in Q2 2013 and has held it in 36 quarters since. The position peaked at $37.3M in Q4 2013. 3,195 funds tracked by Wall St. Rank hold XOM as of Q1 2022.
- Palladium Partners held 144,304 shares of ExxonMobil worth $11.9M as of Q1 2022.
- Palladium Partners sold 2,306 ExxonMobil shares in Q1 2022, an estimated $179K.
- ExxonMobil made up 0.52% of Palladium Partners's portfolio in Q1 2022, its #55 holding.
- Palladium Partners first reported a position in ExxonMobil in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's ExxonMobil position peaked at $37.3M in Q4 2013.
- 3,195 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.