Private Ocean’s ExxonMobil XOM Stock Holding History

Private Ocean’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 Q2	$460K	Buy	3,993 +244	+7%	+$28.4K	0.04%	102
2024 Q1	$436K	Sell	3,749 -704	-16%	-$73.7K	0.05%	100
2023 Q4	$445K	Hold	4,453	–	–	0.04%	95
2023 Q3	$524K	Sell	4,453 -24	-0.5%	-$2.63K	0.07%	80
2023 Q2	$480K	Sell	4,477 -239	-5%	-$26.1K	0.06%	88
2023 Q1	$517K	Buy	4,716 +727	+18%	+$80.4K	0.07%	82
2022 Q4	$440K	Sell	3,989 -106	-3%	-$11.4K	0.05%	86
2022 Q3	$357K	Sell	4,095 -1,893	-32%	-$173K	0.06%	89
2022 Q2	$512K	Buy	5,988 +1,648	+38%	+$149K	0.08%	64
2022 Q1	$358K	Sell	4,340 -788	-15%	-$61.3K	0.04%	88
2021 Q4	$314K	Sell	5,128 -1,275	-20%	-$79.7K	0.04%	102
2021 Q3	$377K	Sell	6,403 -2,360	-27%	-$134K	0.05%	87
2021 Q2	$553K	Sell	8,763 -1,464	-14%	-$87.4K	0.07%	63
2021 Q1	$571K	Sell	10,227 -1,200	-11%	-$62.9K	0.1%	53
2020 Q4	$471K	Sell	11,427 -534	-4%	-$20K	0.1%	55
2020 Q3	$411K	Sell	11,961 -844	-7%	-$34.5K	0.1%	63
2020 Q2	$572K	Buy	12,805 +2,484	+24%	+$111K	0.14%	47
2020 Q1	$391K	Buy	10,321 +2,494	+32%	+$138K	0.11%	49
2019 Q4	$547K	Sell	7,827 -2,245	-22%	-$155K	0.13%	48
2019 Q3	$712K	Sell	10,072 -417	-4%	-$30.2K	0.18%	43
2019 Q2	$803K	Buy	10,489 +351	+3%	+$27.2K	0.21%	40
2019 Q1	$819K	Sell	10,138 -1,622	-14%	-$124K	0.22%	39
2018 Q4	$802K	Buy	11,760 +2,424	+26%	+$190K	0.23%	49
2018 Q3	$794K	Sell	9,336 -629	-6%	-$51.4K	0.35%	31
2018 Q2	$824K	Sell	9,965 -190	-2%	-$15.1K	0.38%	28
2018 Q1	$757K	Buy	10,155 +5,874	+137%	+$470K	0.36%	33
2017 Q4	$358K	Buy	4,281 +1,725	+67%	+$143K	0.2%	36
2017 Q3	$210K	Hold	2,556	–	–	0.13%	44
2017 Q2	$206K	Hold	2,556	–	–	0.13%	43
2017 Q1	$210K	Hold	2,556	–	–	0.14%	44
2016 Q4	$231K	Hold	2,556	–	–	0.16%	48
2016 Q3	$223K	Hold	2,556	–	–	0.15%	50
2016 Q2	$240K	Hold	2,556	–	–	0.17%	42
2016 Q1	$214K	Hold	2,556	–	–	0.16%	44
2015 Q4	$199K	Sell	2,556 -2,775	-52%	-$222K	0.15%	45
2015 Q3	$396K	Sell	5,331 -93	-2%	-$7.17K	0.29%	27
2015 Q2	$451K	Sell	5,424 -1,124	-17%	-$96.6K	0.33%	28
2015 Q1	$557K	Sell	6,548 -325	-5%	-$28.8K	0.41%	26
2014 Q4	$635K	Sell	6,873 -2,102	-23%	-$196K	0.47%	25
2014 Q3	$844K	Buy	8,975 +11	+0.1%	+$1.1K	0.62%	19
2014 Q2	$902K	Sell	8,964 -384	-4%	-$38.7K	0.67%	20
2014 Q1	$913K	Buy	9,348 +384	+4%	+$36.6K	0.68%	20
2013 Q4	$907K	Buy	+8,964	New	+$829K	0.73%	16

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Private Ocean's XOM Position: Q2 2024 in Review

Private Ocean increased its ExxonMobil (XOM) stake by 6.5% in Q2 2024, buying an estimated $28.4K and bringing the position to 3,993 shares worth $460K. The position accounts for 0.04% of the portfolio, ranked #102.

Private Ocean first reported a position in XOM in Q4 2013 and has held it in 43 quarters since. The position peaked at $913K in Q1 2014. 3,923 funds tracked by Wall St. Rank hold XOM as of Q2 2024.

Private Ocean held 3,993 shares of ExxonMobil worth $460K as of Q2 2024.
Private Ocean bought 244 ExxonMobil shares in Q2 2024, an estimated $28.4K.
ExxonMobil made up 0.04% of Private Ocean's portfolio in Q2 2024, its #102 holding.
Private Ocean first reported a position in ExxonMobil in Q4 2013 and has held it in 43 quarters since.
Private Ocean's ExxonMobil position peaked at $913K in Q1 2014.
3,923 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.