Prio Wealth Limited Partnership’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.6M | Sell |
116,303
-1,541
| -1% | -$178K | 0.4% | 63 |
|
|
2024
Q2 | $13.6M | Sell |
117,844
-19,550
| -14% | -$2.28M | 0.4% | 60 |
|
|
2024
Q1 | $16M | Buy |
137,394
+17,664
| +15% | +$1.85M | 0.46% | 61 |
|
|
2023
Q4 | $12M | Sell |
119,730
-416
| -0.3% | -$43.7K | 0.41% | 59 |
|
|
2023
Q3 | $14.1M | Sell |
120,146
-4,952
| -4% | -$543K | 0.54% | 55 |
|
|
2023
Q2 | $13.4M | Sell |
125,098
-2,237
| -2% | -$244K | 0.48% | 57 |
|
|
2023
Q1 | $14M | Sell |
127,335
-20,678
| -14% | -$2.29M | 0.54% | 51 |
|
|
2022
Q4 | $16.3M | Sell |
148,013
-8,758
| -6% | -$938K | 0.65% | 45 |
|
|
2022
Q3 | $13.7M | Sell |
156,771
-8,950
| -5% | -$817K | 0.59% | 50 |
|
|
2022
Q2 | $14.2M | Sell |
165,721
-4,079
| -2% | -$368K | 0.57% | 52 |
|
|
2022
Q1 | $14M | Sell |
169,800
-2,182
| -1% | -$170K | 0.46% | 59 |
|
|
2021
Q4 | $10.5M | Sell |
171,982
-11,374
| -6% | -$711K | 0.32% | 69 |
|
|
2021
Q3 | $10.8M | Sell |
183,356
-41,615
| -18% | -$2.37M | 0.36% | 64 |
|
|
2021
Q2 | $14.2M | Sell |
224,971
-13,375
| -6% | -$799K | 0.48% | 56 |
|
|
2021
Q1 | $13.3M | Sell |
238,346
-24,840
| -9% | -$1.3M | 0.48% | 56 |
|
|
2020
Q4 | $10.8M | Sell |
263,186
-196,744
| -43% | -$7.38M | 0.41% | 57 |
|
|
2020
Q3 | $15.8M | Sell |
459,930
-1,945
| -0.4% | -$79.5K | 0.66% | 42 |
|
|
2020
Q2 | $20.7M | Sell |
461,875
-20,509
| -4% | -$920K | 0.95% | 32 |
|
|
2020
Q1 | $18.3M | Sell |
482,384
-29,425
| -6% | -$1.62M | 1.01% | 32 |
|
|
2019
Q4 | $35.7M | Sell |
511,809
-35,356
| -6% | -$2.44M | 1.51% | 22 |
|
|
2019
Q3 | $38.6M | Buy |
547,165
+1,424
| +0.3% | +$103K | 1.77% | 18 |
|
|
2019
Q2 | $41.8M | Sell |
545,741
-26,796
| -5% | -$2.07M | 1.92% | 16 |
|
|
2019
Q1 | $46.3M | Sell |
572,537
-4,630
| -0.8% | -$353K | 2.17% | 10 |
|
|
2018
Q4 | $39.4M | Sell |
577,167
-34,644
| -6% | -$2.72M | 2.1% | 12 |
|
|
2018
Q3 | $52M | Buy |
611,811
+6,151
| +1% | +$503K | 2.37% | 8 |
|
|
2018
Q2 | $50.1M | Sell |
605,660
-12,628
| -2% | -$1.01M | 2.48% | 7 |
|
|
2018
Q1 | $46.1M | Sell |
618,288
-29,409
| -5% | -$2.35M | 2.3% | 8 |
|
|
2017
Q4 | $54.2M | Sell |
647,697
-9,000
| -1% | -$744K | 2.53% | 6 |
|
|
2017
Q3 | $53.8M | Sell |
656,697
-3,979
| -0.6% | -$316K | 2.63% | 4 |
|
|
2017
Q2 | $53.3M | Buy |
660,676
+12,091
| +2% | +$989K | 2.66% | 4 |
|
|
2017
Q1 | $53.2M | Sell |
648,585
-12,265
| -2% | -$1.02M | 2.73% | 4 |
|
|
2016
Q4 | $59.6M | Sell |
660,850
-45,569
| -6% | -$3.98M | 3.19% | 3 |
|
|
2016
Q3 | $61.7M | Sell |
706,419
-10,781
| -2% | -$956K | 3.28% | 3 |
|
|
2016
Q2 | $67.2M | Sell |
717,200
-2,072
| -0.3% | -$183K | 3.69% | 2 |
|
|
2016
Q1 | $60.1M | Sell |
719,272
-593
| -0.1% | -$47.5K | 3.28% | 3 |
|
|
2015
Q4 | $56.1M | Sell |
719,865
-17,768
| -2% | -$1.42M | 3.07% | 4 |
|
|
2015
Q3 | $54.8M | Sell |
737,633
-5,865
| -0.8% | -$452K | 3.11% | 3 |
|
|
2015
Q2 | $61.9M | Sell |
743,498
-28,897
| -4% | -$2.48M | 3.18% | 3 |
|
|
2015
Q1 | $65.7M | Buy |
772,395
+6,628
| +0.9% | +$588K | 3.25% | 2 |
|
|
2014
Q4 | $70.8M | Buy |
765,767
+10,375
| +1% | +$968K | 3.53% | 2 |
|
|
2014
Q3 | $71M | Buy |
755,392
+3,694
| +0.5% | +$368K | 3.67% | 2 |
|
|
2014
Q2 | $75.7M | Sell |
751,698
-13,415
| -2% | -$1.35M | 3.81% | 2 |
|
|
2014
Q1 | $74.7M | Sell |
765,113
-1,636
| -0.2% | -$156K | 3.79% | 1 |
|
|
2013
Q4 | $77.6M | Buy |
766,749
+4,641
| +0.6% | +$429K | 3.92% | 1 |
|
|
2013
Q3 | $65.6M | Buy |
762,108
+9,306
| +1% | +$839K | 3.72% | 1 |
|
|
2013
Q2 | $68M | Buy |
+752,802
| New | +$67.7M | 4.09% | 1 |
|
Other funds holding XOM
Prio Wealth Limited Partnership's XOM Position: Q3 2024 in Review
Prio Wealth Limited Partnership reduced its ExxonMobil (XOM) stake by 1.3% in Q3 2024, selling an estimated $178K and leaving 116,303 shares worth $13.6M. The position accounts for 0.4% of the portfolio, ranked #63.
Prio Wealth Limited Partnership first reported a position in XOM in Q2 2013 and has held it in 46 quarters since. The position peaked at $77.6M in Q4 2013. 3,925 funds tracked by Wall St. Rank hold XOM as of Q3 2024.
- Prio Wealth Limited Partnership held 116,303 shares of ExxonMobil worth $13.6M as of Q3 2024.
- Prio Wealth Limited Partnership sold 1,541 ExxonMobil shares in Q3 2024, an estimated $178K.
- ExxonMobil made up 0.4% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #63 holding.
- Prio Wealth Limited Partnership first reported a position in ExxonMobil in Q2 2013 and has held it in 46 quarters since.
- Prio Wealth Limited Partnership's ExxonMobil position peaked at $77.6M in Q4 2013.
- 3,925 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2024.
Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.