Paragon Wealth Strategies’s ExxonMobil XOM Stock Holding History

Paragon Wealth Strategies’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
2023 Q4	$229K	Buy	2,290 +13	+0.6%	+$1.37K	0.06%	33
2023 Q3	$268K	Buy	2,277 +12	+0.5%	+$1.32K	0.08%	30
2023 Q2	$243K	Sell	2,265 -508	-18%	-$55.4K	0.08%	33
2023 Q1	$304K	Buy	2,773 +23	+0.8%	+$2.54K	0.19%	31
2022 Q4	$303K	Buy	2,750 +306	+13%	+$32.8K	0.36%	21
2022 Q3	$213K	Buy	+2,444	New	+$223K	0.21%	18
2019 Q3	–	Sell	-7,277	Closed	-$558K	–	48
2019 Q2	$558K	Sell	7,277 -1,119	-13%	-$86.6K	0.3%	26
2019 Q1	$678K	Buy	8,396 +3	+0%	+$229	0.39%	27
2018 Q4	$572K	Buy	8,393 +213	+3%	+$16.7K	0.41%	30
2018 Q3	$695K	Sell	8,180 -144	-2%	-$11.8K	0.43%	23
2018 Q2	$689K	Buy	8,324 +194	+2%	+$15.5K	0.49%	26
2018 Q1	$607K	Hold	8,130	–	–	0.52%	22
2017 Q4	$680K	Hold	8,130	–	–	0.56%	21
2017 Q3	$666K	Buy	8,130 +1,250	+18%	+$99.3K	0.6%	20
2017 Q2	$555K	Hold	6,880	–	–	0.5%	21
2017 Q1	$564K	Buy	6,880 +4,278	+164%	+$357K	0.46%	20
2016 Q4	$235K	Buy	+2,602	New	+$227K	0.19%	26

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paragon Wealth Strategies's XOM Position: Q4 2023 in Review

Paragon Wealth Strategies increased its ExxonMobil (XOM) stake by 0.57% in Q4 2023, buying an estimated $1.37K and bringing the position to 2,290 shares worth $229K. The position accounts for 0.06% of the portfolio, ranked #33.

Paragon Wealth Strategies first reported a position in XOM in Q4 2016 and has held it in 17 quarters since. The position peaked at $695K in Q3 2018. 3,756 funds tracked by Wall St. Rank hold XOM as of Q4 2023.

Paragon Wealth Strategies held 2,290 shares of ExxonMobil worth $229K as of Q4 2023.
Paragon Wealth Strategies bought 13 ExxonMobil shares in Q4 2023, an estimated $1.37K.
ExxonMobil made up 0.06% of Paragon Wealth Strategies's portfolio in Q4 2023, its #33 holding.
Paragon Wealth Strategies first reported a position in ExxonMobil in Q4 2016 and has held it in 17 quarters since.
Paragon Wealth Strategies's ExxonMobil position peaked at $695K in Q3 2018.
3,756 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2023.

Based on Paragon Wealth Strategies's 13F filing for Q4 2023, filed 3 Jan 2024.