QCI Asset Management’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $21.7M | Buy |
369,241
+12,081
| +3% | +$688K | 1.26% | 43 |
|
|
2021
Q2 | $22.5M | Buy |
357,160
+16,479
| +5% | +$984K | 1.33% | 35 |
|
|
2021
Q1 | $19M | Buy |
340,681
+22,204
| +7% | +$1.16M | 1.19% | 43 |
|
|
2020
Q4 | $13.1M | Sell |
318,477
-50,443
| -14% | -$1.89M | 0.84% | 54 |
|
|
2020
Q3 | $12.7M | Buy |
368,920
+19,835
| +6% | +$811K | 0.95% | 49 |
|
|
2020
Q2 | $15.6M | Buy |
349,085
+34,676
| +11% | +$1.56M | 1.22% | 45 |
|
|
2020
Q1 | $11.9M | Buy |
314,409
+58,093
| +23% | +$3.21M | 1.16% | 45 |
|
|
2019
Q4 | $17.9M | Sell |
256,316
-8,062
| -3% | -$557K | 1.55% | 33 |
|
|
2019
Q3 | $18.7M | Buy |
264,378
+10,822
| +4% | +$783K | 1.68% | 26 |
|
|
2019
Q2 | $19.4M | Buy |
253,556
+5,852
| +2% | +$453K | 1.85% | 19 |
|
|
2019
Q1 | $20M | Buy |
247,704
+28,793
| +13% | +$2.2M | 1.97% | 14 |
|
|
2018
Q4 | $14.9M | Sell |
218,911
-43,405
| -17% | -$3.41M | 1.64% | 28 |
|
|
2018
Q3 | $22.3M | Buy |
262,316
+1,059
| +0.4% | +$86.6K | 2.11% | 5 |
|
|
2018
Q2 | $21.6M | Buy |
261,257
+6,569
| +3% | +$523K | 2.17% | 5 |
|
|
2018
Q1 | $19M | Buy |
254,688
+19,969
| +9% | +$1.6M | 2.01% | 9 |
|
|
2017
Q4 | $19.6M | Buy |
234,719
+6,241
| +3% | +$516K | 2.01% | 5 |
|
|
2017
Q3 | $18.7M | Buy |
228,478
+3,739
| +2% | +$297K | 2.09% | 2 |
|
|
2017
Q2 | $18.1M | Buy |
224,739
+5,259
| +2% | +$430K | 2.19% | 3 |
|
|
2017
Q1 | $18M | Buy |
219,480
+2,597
| +1% | +$217K | 2.27% | 3 |
|
|
2016
Q4 | $19.6M | Sell |
216,883
-90
| -0% | -$7.86K | 2.61% | 3 |
|
|
2016
Q3 | $18.9M | Sell |
216,973
-2,725
| -1% | -$242K | 2.64% | 3 |
|
|
2016
Q2 | $20.6M | Sell |
219,698
-1,217
| -0.6% | -$108K | 2.91% | 2 |
|
|
2016
Q1 | $18.5M | Buy |
220,915
+10,484
| +5% | +$840K | 2.71% | 3 |
|
|
2015
Q4 | $16.4M | Sell |
210,431
-4,419
| -2% | -$353K | 2.54% | 3 |
|
|
2015
Q3 | $16M | Buy |
214,850
+5,906
| +3% | +$455K | 2.61% | 3 |
|
|
2015
Q2 | $17.4M | Buy |
208,944
+7,510
| +4% | +$646K | 2.7% | 3 |
|
|
2015
Q1 | $17.1M | Buy |
201,434
+7,618
| +4% | +$676K | 2.68% | 3 |
|
|
2014
Q4 | $17.9M | Buy |
193,816
+3,789
| +2% | +$353K | 2.78% | 3 |
|
|
2014
Q3 | $17.9M | Buy |
190,027
+5,221
| +3% | +$520K | 2.8% | 3 |
|
|
2014
Q2 | $18.6M | Sell |
184,806
-3,055
| -2% | -$308K | 2.9% | 3 |
|
|
2014
Q1 | $18.4M | Sell |
187,861
-2,960
| -2% | -$282K | 2.96% | 3 |
|
|
2013
Q4 | $19.3M | Buy |
190,821
+3,977
| +2% | +$368K | 3.17% | 2 |
|
|
2013
Q3 | $16.1M | Buy |
186,844
+292
| +0.2% | +$26.3K | 2.89% | 2 |
|
|
2013
Q2 | $16.9M | Buy |
+186,552
| New | +$16.8M | 3.18% | 1 |
|
Other funds holding XOM
QCI Asset Management's XOM Position: Q3 2021 in Review
QCI Asset Management increased its ExxonMobil (XOM) stake by 3.4% in Q3 2021, buying an estimated $688K and bringing the position to 369,241 shares worth $21.7M. The position accounts for 1.26% of the portfolio, ranked #43.
QCI Asset Management first reported a position in XOM in Q2 2013 and has held it in 34 quarters since. The position peaked at $22.5M in Q2 2021. 2,722 funds tracked by Wall St. Rank hold XOM as of Q3 2021.
- QCI Asset Management held 369,241 shares of ExxonMobil worth $21.7M as of Q3 2021.
- QCI Asset Management bought 12,081 ExxonMobil shares in Q3 2021, an estimated $688K.
- ExxonMobil made up 1.26% of QCI Asset Management's portfolio in Q3 2021, its #43 holding.
- QCI Asset Management first reported a position in ExxonMobil in Q2 2013 and has held it in 34 quarters since.
- QCI Asset Management's ExxonMobil position peaked at $22.5M in Q2 2021.
- 2,722 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.