Pathstone Family Office’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $26.3M | Buy |
222,922
+146,591
| +192% | +$16.1M | 0.2% | 78 |
|
|
2023
Q2 | $8.24M | Buy |
76,331
+664
| +0.9% | +$72.4K | 0.12% | 120 |
|
|
2023
Q1 | $7.87M | Sell |
75,667
-213,789
| -74% | -$23.6M | 0.13% | 110 |
|
|
2022
Q4 | $29.1M | Buy |
289,456
+87,763
| +44% | +$9.4M | 0.25% | 76 |
|
|
2022
Q3 | $17.7M | Buy |
201,693
+147,647
| +273% | +$13.5M | 0.16% | 80 |
|
|
2022
Q2 | $4.63M | Buy |
54,046
+11,727
| +28% | +$1.06M | 0.1% | 111 |
|
|
2022
Q1 | $3.54M | Buy |
42,319
+5,238
| +14% | +$407K | 0.08% | 119 |
|
|
2021
Q4 | $2.27M | Buy |
37,081
+892
| +2% | +$55.8K | 0.06% | 168 |
|
|
2021
Q3 | $2.13M | Sell |
36,189
-1,160
| -3% | -$66.1K | 0.06% | 159 |
|
|
2021
Q2 | $2.36M | Buy |
37,349
+8,142
| +28% | +$486K | 0.07% | 145 |
|
|
2021
Q1 | $1.63M | Sell |
29,207
-4,756
| -14% | -$249K | 0.06% | 144 |
|
|
2020
Q4 | $1.4M | Buy |
33,963
+27,976
| +467% | +$1.05M | 0.06% | 103 |
|
|
2020
Q3 | $205K | Buy |
5,987
+304
| +5% | +$12.4K | 0.02% | 195 |
|
|
2020
Q2 | $254K | Sell |
5,683
-589
| -9% | -$26.4K | 0.03% | 147 |
|
|
2020
Q1 | $238K | Buy |
6,272
+208
| +3% | +$11.5K | 0.03% | 152 |
|
|
2019
Q4 | $4.23M | Sell |
6,064
-330
| -5% | -$22.8K | 0.05% | 108 |
|
|
2019
Q3 | $450K | Sell |
6,394
-12,790
| -67% | -$925K | 0.06% | 98 |
|
|
2019
Q2 | $1.47M | Buy |
19,184
+7,508
| +64% | +$581K | 0.17% | 63 |
|
|
2019
Q1 | $943K | Buy |
11,676
+5,689
| +95% | +$434K | 0.12% | 76 |
|
|
2018
Q4 | $408K | Sell |
5,987
-20
| -0.3% | -$1.57K | 0.12% | 55 |
|
|
2018
Q3 | $510K | Buy |
6,007
+78
| +1% | +$6.38K | 0.16% | 36 |
|
|
2018
Q2 | $489K | Sell |
5,929
-326
| -5% | -$26K | 0.36% | 28 |
|
|
2018
Q1 | $466K | Buy |
6,255
+234
| +4% | +$18.7K | 0.26% | 35 |
|
|
2017
Q4 | $503K | Buy |
6,021
+4
| +0.1% | +$331 | 0.28% | 23 |
|
|
2017
Q3 | $493K | Sell |
6,017
-2,772
| -32% | -$220K | 0.44% | 26 |
|
|
2017
Q2 | $710K | Sell |
8,789
-170
| -2% | -$13.9K | 0.3% | 38 |
|
|
2017
Q1 | $734K | Buy |
8,959
+235
| +3% | +$19.6K | 0.4% | 31 |
|
|
2016
Q4 | $788K | Buy |
8,724
+2,570
| +42% | +$225K | 0.5% | 24 |
|
|
2016
Q3 | $538K | Sell |
6,154
-62
| -1% | -$5.5K | 0.55% | 16 |
|
|
2016
Q2 | $583K | Buy |
6,216
+22
| +0.4% | +$1.95K | 0.55% | 13 |
|
|
2016
Q1 | $517K | Buy |
6,194
+3,540
| +133% | +$284K | 1.05% | 15 |
|
|
2015
Q4 | $207K | Sell |
2,654
-60
| -2% | -$4.8K | 0.96% | 10 |
|
|
2015
Q3 | $201K | Buy |
2,714
+5
| +0.2% | +$385 | 0.54% | 15 |
|
|
2015
Q2 | $226K | Buy |
2,709
+24
| +0.9% | +$2.06K | 0.38% | 12 |
|
|
2015
Q1 | $228K | Buy |
2,685
+21
| +0.8% | +$1.86K | 0.37% | 17 |
|
|
2014
Q4 | $247K | Buy |
2,664
+1,112
| +72% | +$104K | 0.84% | 14 |
|
|
2014
Q3 | $146K | Buy |
1,552
+1,449
| +1,407% | +$144K | 0.45% | 15 |
|
|
2014
Q2 | $10K | Buy |
103
+1
| +1% | +$101 | 0.03% | 93 |
|
|
2014
Q1 | $10K | Sell |
102
-490
| -83% | -$46.7K | 0.03% | 96 |
|
|
2013
Q4 | $62K | Buy |
592
+440
| +289% | +$40.7K | 0.13% | 39 |
|
|
2013
Q3 | $15K | Sell |
152
-717
| -83% | -$64.6K | 0.06% | 151 |
|
|
2013
Q2 | $80K | Buy |
+869
| New | +$78.2K | 0.09% | 64 |
|
Other funds holding XOM
Pathstone Family Office's XOM Position: Q3 2023 in Review
Pathstone Family Office increased its ExxonMobil (XOM) stake by 192% in Q3 2023, buying an estimated $16.1M and bringing the position to 222,922 shares worth $26.3M. The position accounts for 0.2% of the portfolio, ranked #78.
Pathstone Family Office first reported a position in XOM in Q2 2013 and has held it in 42 quarters since. The position peaked at $29.1M in Q4 2022. 3,575 funds tracked by Wall St. Rank hold XOM as of Q3 2023.
- Pathstone Family Office held 222,922 shares of ExxonMobil worth $26.3M as of Q3 2023.
- Pathstone Family Office bought 146,591 ExxonMobil shares in Q3 2023, an estimated $16.1M.
- ExxonMobil made up 0.2% of Pathstone Family Office's portfolio in Q3 2023, its #78 holding.
- Pathstone Family Office first reported a position in ExxonMobil in Q2 2013 and has held it in 42 quarters since.
- Pathstone Family Office's ExxonMobil position peaked at $29.1M in Q4 2022.
- 3,575 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.