R.H. Bluestein & Co’s ExxonMobil XOM Stock Holding History

R.H. Bluestein & Co’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
2022 Q3	$16.1M	Buy	184,218 +142,898	+346%	+$13M	1%	30
2022 Q2	$3.54M	Buy	41,320 +21,415	+108%	+$1.93M	0.22%	52
2022 Q1	$1.64M	Buy	19,905 +1,300	+7%	+$101K	0.07%	76
2021 Q4	$1.14M	Buy	18,605 +2,300	+14%	+$144K	0.04%	105
2021 Q3	$959K	Sell	16,305 -5	-0%	-$285	0.04%	119
2021 Q2	$1.03M	Buy	16,310 +4,000	+32%	+$239K	0.04%	118
2021 Q1	$687K	Buy	12,310 +405	+3%	+$21.2K	0.03%	155
2020 Q4	$491K	Sell	11,905 -4,446	-27%	-$167K	0.02%	197
2020 Q3	$561K	Sell	16,351 -1,550	-9%	-$63.4K	0.03%	147
2020 Q2	$801K	Buy	17,901 +4,000	+29%	+$179K	0.04%	109
2020 Q1	$528K	Sell	13,901 -11,869	-46%	-$655K	0.04%	116
2019 Q4	$1.8M	Sell	25,770 -550	-2%	-$38K	0.09%	54
2019 Q3	$1.86M	Buy	26,320 +10,770	+69%	+$779K	0.1%	46
2019 Q2	$1.19M	Sell	15,550 -500	-3%	-$38.7K	0.06%	61
2019 Q1	$1.3M	Sell	16,050 -10	-0.1%	-$762	0.07%	59
2018 Q4	$1.09M	Sell	16,060 -2,500	-13%	-$196K	0.09%	50
2018 Q3	$1.58M	Sell	18,560 -50	-0.3%	-$4.09K	0.08%	58
2018 Q2	$1.54M	Buy	18,610 +200	+1%	+$15.9K	0.08%	55
2018 Q1	$1.37M	Sell	18,410 -657	-3%	-$52.5K	0.08%	66
2017 Q4	$1.59M	Buy	19,067 +213	+1%	+$17.6K	0.08%	55
2017 Q3	$1.55M	Sell	18,854 -295,840	-94%	-$23.5M	0.08%	61
2017 Q2	$25.4M	Sell	314,694 -181	-0.1%	-$14.8K	1.47%	33
2017 Q1	$25.8M	Sell	314,875 -204,215	-39%	-$17.1M	1.55%	30
2016 Q4	$46.9M	Sell	519,090 -29,888	-5%	-$2.61M	3.06%	6
2016 Q3	$47.9M	Buy	548,978 +34,340	+7%	+$3.05M	3.15%	7
2016 Q2	$48.2M	Buy	514,638 +15,727	+3%	+$1.39M	3.69%	4
2016 Q1	$41.7M	Sell	498,911 -29,878	-6%	-$2.39M	3.01%	9
2015 Q4	$41.2M	Buy	528,789 +76,182	+17%	+$6.09M	2.58%	10
2015 Q3	$33.7M	Sell	452,607 -18,571	-4%	-$1.43M	2.39%	13
2015 Q2	$39.2M	Sell	471,178 -7,931	-2%	-$682K	2.38%	12
2015 Q1	$40.7M	Buy	479,109 +123,736	+35%	+$11M	2.46%	9
2014 Q4	$32.9M	Buy	355,373 +33,948	+11%	+$3.17M	2.05%	18
2014 Q3	$30.2M	Sell	321,425 -146,082	-31%	-$14.5M	1.89%	24
2014 Q2	$47.1M	Buy	467,507 +27,778	+6%	+$2.8M	2.8%	4
2014 Q1	$43M	Buy	439,729 +17,620	+4%	+$1.68M	2.84%	3
2013 Q4	$42.7M	Buy	422,109 +90,255	+27%	+$8.35M	2.69%	4
2013 Q3	$28.6M	Buy	331,854 +105,722	+47%	+$9.53M	2.02%	17
2013 Q2	$20.4M	Buy	+226,132	New	+$20.3M	1.79%	25

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

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

R.H. Bluestein & Co's XOM Position: Q3 2022 in Review

R.H. Bluestein & Co increased its ExxonMobil (XOM) stake by 346% in Q3 2022, buying an estimated $13M and bringing the position to 184,218 shares worth $16.1M. The position accounts for 1% of the portfolio, ranked #30.

R.H. Bluestein & Co first reported a position in XOM in Q2 2013 and has held it in 38 quarters since. The position peaked at $48.2M in Q2 2016. 3,217 funds tracked by Wall St. Rank hold XOM as of Q3 2022.

R.H. Bluestein & Co held 184,218 shares of ExxonMobil worth $16.1M as of Q3 2022.
R.H. Bluestein & Co bought 142,898 ExxonMobil shares in Q3 2022, an estimated $13M.
ExxonMobil made up 1% of R.H. Bluestein & Co's portfolio in Q3 2022, its #30 holding.
R.H. Bluestein & Co first reported a position in ExxonMobil in Q2 2013 and has held it in 38 quarters since.
R.H. Bluestein & Co's ExxonMobil position peaked at $48.2M in Q2 2016.
3,217 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.