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Private Capital Management (Colorado)’s ExxonMobil XOM Stock Holding History

Private Capital Management (Colorado)’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
2024
Q4 		$1.51M Sell
14,073
-1,531
-10% -$179K 0.3% 43
2024
Q3 		$1.83M Sell
15,604
-835
-5% -$96.4K 0.33% 41
2024
Q2 		$1.89M Buy
16,439
+1,665
+11% +$194K 0.38% 40
2024
Q1 		$1.72M Sell
14,774
-938
-6% -$98.1K 0.38% 39
2023
Q4 		$1.57M Sell
15,712
-143
-0.9% -$15K 0.38% 38
2023
Q3 		$1.86M Buy
15,855
+225
+1% +$24.7K 0.54% 30
2023
Q2 		$1.68M Sell
15,630
-312
-2% -$34K 0.48% 31
2023
Q1 		$1.75M Sell
15,942
-266
-2% -$29.4K 0.52% 30
2022
Q4 		$1.79M Sell
16,208
-5,496
-25% -$589K 0.59% 29
2022
Q3 		$1.9M Sell
21,704
-135
-0.6% -$12.3K 0.7% 27
2022
Q2 		$1.8M Hold
21,839
– – 0.57% 30
2022
Q1 		$1.8M Buy
21,839
+2,479
+13% +$193K 0.57% 30
2021
Q4 		$1.19M Sell
19,360
-146
-0.7% -$9.13K 0.41% 38
2021
Q3 		$1.15M Buy
19,506
+6,476
+50% +$369K 0.47% 37
2021
Q2 		$822K Buy
13,030
+4,595
+54% +$274K 0.38% 44
2021
Q1 		$471K Buy
8,435
+91
+1% +$4.77K 0.25% 63
2020
Q4 		$344K Buy
8,344
+1,414
+20% +$53K 0.2% 77
2020
Q3 		$238K Sell
6,930
-3,084
-31% -$126K 0.19% 68
2020
Q2 		$448K Sell
10,014
-200
-2% -$8.97K 0.34% 48
2020
Q1 		$388K Sell
10,214
-53
-0.5% -$2.93K 0.35% 44
2019
Q4 		$725K Hold
10,267
– – 0.5% 36
2019
Q3 		$725K Sell
10,267
-65
-0.6% -$4.7K 0.5% 36
2019
Q2 		$792K Sell
10,332
-963
-9% -$74.5K 0.56% 34
2019
Q1 		$913K Sell
11,295
-1,005
-8% -$76.6K 0.68% 30
2018
Q4 		$839K Buy
+12,300
New +$965K 0.72% 28

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Private Capital Management (Colorado)'s XOM Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its ExxonMobil (XOM) stake by 9.8% in Q4 2024, selling an estimated $179K and leaving 14,073 shares worth $1.51M. The position accounts for 0.3% of the portfolio, ranked #43.

Private Capital Management (Colorado) first reported a position in XOM in Q4 2018 and has held it in 25 quarters since. The position peaked at $1.9M in Q3 2022. 4,263 funds tracked by Wall St. Rank hold XOM as of Q4 2024.

  • Private Capital Management (Colorado) held 14,073 shares of ExxonMobil worth $1.51M as of Q4 2024.
  • Private Capital Management (Colorado) sold 1,531 ExxonMobil shares in Q4 2024, an estimated $179K.
  • ExxonMobil made up 0.3% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #43 holding.
  • Private Capital Management (Colorado) first reported a position in ExxonMobil in Q4 2018 and has held it in 25 quarters since.
  • Private Capital Management (Colorado)'s ExxonMobil position peaked at $1.9M in Q3 2022.
  • 4,263 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.