Princeton Portfolio Strategies Group’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $543K | Sell |
8,601
-19,232
| -69% | -$1.15M | 0.11% | 115 |
|
|
2021
Q1 | $1.55M | Sell |
27,833
-1,500
| -5% | -$78.6K | 0.3% | 78 |
|
|
2020
Q4 | $1.21M | Sell |
29,333
-6,999
| -19% | -$262K | 0.24% | 85 |
|
|
2020
Q3 | $1.25M | Sell |
36,332
-4,890
| -12% | -$200K | 0.27% | 81 |
|
|
2020
Q2 | $1.84M | Sell |
41,222
-2,350
| -5% | -$105K | 0.44% | 62 |
|
|
2020
Q1 | $1.65M | Sell |
43,572
-1,745
| -4% | -$96.4K | 0.48% | 55 |
|
|
2019
Q4 | $3.16M | Buy |
45,317
+300
| +0.7% | +$20.7K | 0.74% | 41 |
|
|
2019
Q3 | $3.18M | Sell |
45,017
-450
| -1% | -$32.5K | 0.8% | 38 |
|
|
2019
Q2 | $3.48M | Sell |
45,467
-5,163
| -10% | -$400K | 0.88% | 39 |
|
|
2019
Q1 | $4.09M | Sell |
50,630
-2,675
| -5% | -$204K | 1.09% | 33 |
|
|
2018
Q4 | $3.63M | Sell |
53,305
-5,625
| -10% | -$441K | 1.13% | 29 |
|
|
2018
Q3 | $5.01M | Buy |
58,930
+1,225
| +2% | +$100K | 1.3% | 23 |
|
|
2018
Q2 | $4.77M | Sell |
57,705
-2,480
| -4% | -$198K | 1.38% | 22 |
|
|
2018
Q1 | $4.49M | Sell |
60,185
-4,231
| -7% | -$338K | 1.28% | 25 |
|
|
2017
Q4 | $5.39M | Sell |
64,416
-759
| -1% | -$62.8K | 1.47% | 18 |
|
|
2017
Q3 | $5.34M | Buy |
65,175
+250
| +0.4% | +$19.9K | 1.45% | 21 |
|
|
2017
Q2 | $5.24M | Sell |
64,925
-983
| -1% | -$80.4K | 1.5% | 21 |
|
|
2017
Q1 | $5.41M | Buy |
65,908
+1,485
| +2% | +$124K | 1.6% | 18 |
|
|
2016
Q4 | $5.82M | Sell |
64,423
-100
| -0.2% | -$8.74K | 1.83% | 14 |
|
|
2016
Q3 | $5.63M | Buy |
64,523
+1,599
| +3% | +$142K | 1.77% | 16 |
|
|
2016
Q2 | $5.9M | Sell |
62,924
-1,100
| -2% | -$97.3K | 1.9% | 15 |
|
|
2016
Q1 | $5.35M | Buy |
64,024
+294
| +0.5% | +$23.5K | 1.82% | 16 |
|
|
2015
Q4 | $4.97M | Buy |
63,730
+8,602
| +16% | +$688K | 1.76% | 19 |
|
|
2015
Q3 | $4.1M | Buy |
55,128
+3,588
| +7% | +$276K | 1.66% | 22 |
|
|
2015
Q2 | $4.29M | Buy |
51,540
+3,130
| +6% | +$269K | 1.51% | 25 |
|
|
2015
Q1 | $4.12M | Sell |
48,410
-13,652
| -22% | -$1.21M | 1.59% | 22 |
|
|
2014
Q4 | $5.74M | Sell |
62,062
-1,772
| -3% | -$165K | 2.28% | 8 |
|
|
2014
Q3 | $6M | Sell |
63,834
-232
| -0.4% | -$23.1K | 2.52% | 3 |
|
|
2014
Q2 | $6.45M | Buy |
64,066
+16,981
| +36% | +$1.71M | 2.77% | 3 |
|
|
2014
Q1 | $4.6M | Sell |
47,085
-2,041
| -4% | -$195K | 3.04% | 4 |
|
|
2013
Q4 | $4.97M | Sell |
49,126
-369
| -0.7% | -$34.1K | 3.34% | 4 |
|
|
2013
Q3 | $4.26M | Buy |
49,495
+1,232
| +3% | +$111K | 3.13% | 4 |
|
|
2013
Q2 | $4.36M | Buy |
+48,263
| New | +$4.34M | 3.57% | 4 |
|
Other funds holding XOM
Princeton Portfolio Strategies Group's XOM Position: Q2 2021 in Review
Princeton Portfolio Strategies Group reduced its ExxonMobil (XOM) stake by 69% in Q2 2021, selling an estimated $1.15M and leaving 8,601 shares worth $543K. The position accounts for 0.11% of the portfolio, ranked #115.
Princeton Portfolio Strategies Group first reported a position in XOM in Q2 2013 and has held it in 33 quarters since. The position peaked at $6.45M in Q2 2014. 2,747 funds tracked by Wall St. Rank hold XOM as of Q2 2021.
- Princeton Portfolio Strategies Group held 8,601 shares of ExxonMobil worth $543K as of Q2 2021.
- Princeton Portfolio Strategies Group sold 19,232 ExxonMobil shares in Q2 2021, an estimated $1.15M.
- ExxonMobil made up 0.11% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #115 holding.
- Princeton Portfolio Strategies Group first reported a position in ExxonMobil in Q2 2013 and has held it in 33 quarters since.
- Princeton Portfolio Strategies Group's ExxonMobil position peaked at $6.45M in Q2 2014.
- 2,747 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2021.
Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.