Punch & Associates Investment Management’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-69,231
| Closed | -$2.38M | – | 247 |
|
|
2020
Q3 | $2.38M | Sell |
69,231
-405
| -0.6% | -$16.6K | 0.2% | 149 |
|
|
2020
Q2 | $3.11M | Sell |
69,636
-482
| -0.7% | -$21.6K | 0.28% | 126 |
|
|
2020
Q1 | $2.66M | Buy |
70,118
+3,040
| +5% | +$168K | 0.32% | 115 |
|
|
2019
Q4 | $4.68M | Buy |
67,078
+15,685
| +31% | +$1.08M | 0.37% | 107 |
|
|
2019
Q3 | $3.63M | Sell |
51,393
-689
| -1% | -$49.8K | 0.3% | 126 |
|
|
2019
Q2 | $3.99M | Buy |
52,082
+536
| +1% | +$41.5K | 0.33% | 116 |
|
|
2019
Q1 | $4.17M | Buy |
51,546
+1,523
| +3% | +$116K | 0.36% | 115 |
|
|
2018
Q4 | $3.41M | Sell |
50,023
-891
| -2% | -$69.9K | 0.33% | 126 |
|
|
2018
Q3 | $4.33M | Buy |
50,914
+2,454
| +5% | +$201K | 0.34% | 121 |
|
|
2018
Q2 | $4.01M | Buy |
48,460
+1,078
| +2% | +$85.9K | 0.33% | 123 |
|
|
2018
Q1 | $3.54M | Sell |
47,382
-684
| -1% | -$54.7K | 0.31% | 132 |
|
|
2017
Q4 | $4.02M | Sell |
48,066
-428
| -0.9% | -$35.4K | 0.35% | 119 |
|
|
2017
Q3 | $3.98M | Sell |
48,494
-345
| -0.7% | -$27.4K | 0.35% | 117 |
|
|
2017
Q2 | $3.94M | Sell |
48,839
-1,449
| -3% | -$119K | 0.37% | 116 |
|
|
2017
Q1 | $4.12M | Buy |
50,288
+482
| +1% | +$40.3K | 0.4% | 114 |
|
|
2016
Q4 | $4.5M | Hold |
49,806
| – | – | 0.45% | 96 |
|
|
2016
Q3 | $4.35M | Buy |
49,806
+806
| +2% | +$71.5K | 0.47% | 87 |
|
|
2016
Q2 | $4.59M | Buy |
49,000
+658
| +1% | +$58.2K | 0.53% | 77 |
|
|
2016
Q1 | $4.04M | Sell |
48,342
-1,182
| -2% | -$94.7K | 0.49% | 90 |
|
|
2015
Q4 | $3.86M | Buy |
49,524
+6,103
| +14% | +$488K | 0.47% | 97 |
|
|
2015
Q3 | $3.23M | Buy |
43,421
+1,074
| +3% | +$82.8K | 0.44% | 98 |
|
|
2015
Q2 | $3.52M | Buy |
42,347
+10,754
| +34% | +$925K | 0.44% | 93 |
|
|
2015
Q1 | $2.69M | Buy |
31,593
+552
| +2% | +$48.9K | 0.33% | 119 |
|
|
2014
Q4 | $2.87M | Sell |
31,041
-17
| -0.1% | -$1.58K | 0.37% | 114 |
|
|
2014
Q3 | $2.92M | Sell |
31,058
-137
| -0.4% | -$13.6K | 0.41% | 110 |
|
|
2014
Q2 | $3.14M | Buy |
31,195
+45
| +0.1% | +$4.54K | 0.42% | 108 |
|
|
2014
Q1 | $3.04M | Sell |
31,150
-148
| -0.5% | -$14.1K | 0.42% | 101 |
|
|
2013
Q4 | $3.17M | Sell |
31,298
-429
| -1% | -$39.7K | 0.43% | 104 |
|
|
2013
Q3 | $2.73M | Sell |
31,727
-736
| -2% | -$66.4K | 0.43% | 104 |
|
|
2013
Q2 | $2.93M | Buy |
+32,463
| New | +$2.92M | 0.52% | 85 |
|
Other funds holding XOM
Punch & Associates Investment Management's XOM Position: Q4 2020 in Review
Punch & Associates Investment Management sold out of ExxonMobil (XOM) in Q4 2020, closing a stake of 69,231 shares — an estimated $2.38M sold.
Punch & Associates Investment Management first reported a position in XOM in Q2 2013 and held it in 30 quarters. The position peaked at $4.68M in Q4 2019. 2,553 funds tracked by Wall St. Rank hold XOM as of Q4 2020.
- Punch & Associates Investment Management reported no remaining ExxonMobil position as of Q4 2020 after selling out during the quarter.
- Punch & Associates Investment Management sold 69,231 ExxonMobil shares in Q4 2020, an estimated $2.38M.
- Punch & Associates Investment Management first reported a position in ExxonMobil in Q2 2013 and held it in 30 quarters.
- Punch & Associates Investment Management's ExxonMobil position peaked at $4.68M in Q4 2019.
- 2,553 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2020.
Based on Punch & Associates Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.