Raub Brock Capital Management’s ExxonMobil XOM Stock Holding History

Raub Brock Capital 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
2023 Q4	–	Sell	-8,826	Closed	-$1.04M	–	74
2023 Q3	$1.04M	Hold	8,826	–	–	0.21%	27
2023 Q2	$947K	Hold	8,826	–	–	0.18%	29
2023 Q1	$968K	Hold	8,826	–	–	0.19%	28
2022 Q4	$974K	Hold	8,826	–	–	0.2%	26
2022 Q3	$771K	Hold	8,826	–	–	0.16%	27
2022 Q2	$756K	Sell	8,826 -50	-0.6%	-$4.51K	0.14%	29
2022 Q1	$733K	Hold	8,876	–	–	0.12%	34
2021 Q4	$522K	Hold	8,876	–	–	0.08%	36
2021 Q3	$522K	Hold	8,876	–	–	0.08%	36
2021 Q2	$560K	Buy	8,876 +50	+0.6%	+$2.98K	0.1%	26
2021 Q1	$493K	Hold	8,826	–	–	0.08%	36
2020 Q4	$364K	Hold	8,826	–	–	0.06%	36
2020 Q3	$303K	Hold	8,826	–	–	0.05%	41
2020 Q2	$395K	Hold	8,826	–	–	0.07%	36
2020 Q1	$335K	Hold	8,826	–	–	0.07%	41
2019 Q4	$616K	Sell	8,826 -56	-0.6%	-$3.87K	0.11%	40
2019 Q3	$627K	Hold	8,882	–	–	0.12%	39
2019 Q2	$681K	Hold	8,882	–	–	0.14%	35
2019 Q1	$718K	Sell	8,882 -161	-2%	-$12.3K	0.15%	33
2018 Q4	$617K	Hold	9,043	–	–	0.15%	34
2018 Q3	$769K	Hold	9,043	–	–	0.17%	33
2018 Q2	$748K	Sell	9,043 -1,000	-10%	-$79.7K	0.18%	34
2018 Q1	$749K	Sell	10,043 -17	-0.2%	-$1.36K	0.19%	34
2017 Q4	$841K	Hold	10,060	–	–	0.21%	34
2017 Q3	$825K	Sell	10,060 -210	-2%	-$16.7K	0.21%	33
2017 Q2	$829K	Hold	10,270	–	–	0.23%	33
2017 Q1	$842K	Buy	10,270 +1	+0%	+$84	0.25%	33
2016 Q4	$927K	Hold	10,269	–	–	0.29%	36
2016 Q3	$896K	Sell	10,269 -218	-2%	-$19.3K	0.28%	34
2016 Q2	$983K	Buy	10,487 +218	+2%	+$19.3K	0.3%	34
2016 Q1	$858K	Sell	10,269 -100	-1%	-$8.01K	0.25%	33
2015 Q4	$808K	Hold	10,369	–	–	0.26%	32
2015 Q3	$771K	Hold	10,369	–	–	0.26%	33
2015 Q2	$863K	Buy	10,369 +1	+0%	+$86	0.28%	33
2015 Q1	$881K	Sell	10,368 -15	-0.1%	-$1.33K	0.3%	33
2014 Q4	$960K	Hold	10,383	–	–	0.34%	32
2014 Q3	$977K	Buy	10,383 +1,000	+11%	+$99.6K	0.35%	34
2014 Q2	$945K	Buy	9,383 +4,818	+106%	+$486K	0.36%	32
2014 Q1	$446K	Sell	4,565 -70	-2%	-$6.67K	0.17%	36
2013 Q4	$469K	Hold	4,635	–	–	0.2%	36
2013 Q3	$399K	Hold	4,635	–	–	0.19%	32
2013 Q2	$419K	Buy	+4,635	New	+$417K	0.22%	31

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Raub Brock Capital Management's XOM Position: Q4 2023 in Review

Raub Brock Capital Management sold out of ExxonMobil (XOM) in Q4 2023, closing a stake of 8,826 shares — an estimated $1.04M sold.

Raub Brock Capital Management first reported a position in XOM in Q2 2013 and held it in 42 quarters. The position peaked at $1.04M in Q3 2023. 3,756 funds tracked by Wall St. Rank hold XOM as of Q4 2023.

Raub Brock Capital Management reported no remaining ExxonMobil position as of Q4 2023 after selling out during the quarter.
Raub Brock Capital Management sold 8,826 ExxonMobil shares in Q4 2023, an estimated $1.04M.
Raub Brock Capital Management first reported a position in ExxonMobil in Q2 2013 and held it in 42 quarters.
Raub Brock Capital Management's ExxonMobil position peaked at $1.04M in Q3 2023.
3,756 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2023.

Based on Raub Brock Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.