Profit Investment Management’s ExxonMobil XOM Stock Holding History

Profit Investment Management’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
2021 Q1	–	Sell	-7,581	Closed	-$313K	–	93
2020 Q4	$313K	Sell	7,581 -19,590	-72%	-$734K	0.2%	79
2020 Q3	$932K	Hold	27,171	–	–	0.58%	61
2020 Q2	$1.22M	Buy	27,171 +10,801	+66%	+$484K	0.85%	49
2020 Q1	$622K	Hold	16,370	–	–	0.58%	58
2019 Q4	$1.14M	Hold	16,370	–	–	0.77%	55
2019 Q3	$1.16M	Hold	16,370	–	–	0.83%	51
2019 Q2	$1.25M	Buy	16,370 +6,036	+58%	+$467K	0.92%	46
2019 Q1	$835K	Hold	10,334	–	–	0.64%	61
2018 Q4	$705K	Hold	10,334	–	–	0.64%	56
2018 Q3	$878K	Hold	10,334	–	–	0.65%	57
2018 Q2	$855K	Hold	10,334	–	–	0.68%	58
2018 Q1	$771K	Hold	10,334	–	–	0.65%	63
2017 Q4	$864K	Hold	10,334	–	–	0.66%	61
2017 Q3	$847K	Hold	10,334	–	–	0.74%	61
2017 Q2	$834K	Hold	10,334	–	–	0.75%	60
2017 Q1	$847K	Hold	10,334	–	–	0.69%	62
2016 Q4	$933K	Buy	10,334 +2,516	+32%	+$220K	0.88%	53
2016 Q3	$682K	Sell	7,818 -5,675	-42%	-$503K	0.68%	66
2016 Q2	$1.26M	Sell	13,493 -28,249	-68%	-$2.5M	1.02%	48
2016 Q1	$3.49M	Buy	+41,742	New	+$3.34M	1.48%	28
2013 Q3	–	Sell	-414,486	Closed	-$37.4M	–	134
2013 Q2	$37.4M	Buy	+414,486	New	+$37.3M	1.81%	20

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Profit Investment Management's XOM Position: Q1 2021 in Review

Profit Investment Management sold out of ExxonMobil (XOM) in Q1 2021, closing a stake of 7,581 shares — an estimated $313K sold.

Profit Investment Management first reported a position in XOM in Q2 2013 and held it in 21 quarters. The position peaked at $37.4M in Q2 2013. 2,698 funds tracked by Wall St. Rank hold XOM as of Q1 2021.

Profit Investment Management reported no remaining ExxonMobil position as of Q1 2021 after selling out during the quarter.
Profit Investment Management sold 7,581 ExxonMobil shares in Q1 2021, an estimated $313K.
Profit Investment Management first reported a position in ExxonMobil in Q2 2013 and held it in 21 quarters.
Profit Investment Management's ExxonMobil position peaked at $37.4M in Q2 2013.
2,698 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2021.

Based on Profit Investment Management's 13F filing for Q1 2021, filed 14 Apr 2021.