Raymond James & Associates’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $564M | Buy |
4,815,002
+638,822
| +15% | +$73.8M | 0.34% | 54 |
|
|
2024
Q2 | $481M | Buy |
4,176,180
+917,010
| +28% | +$107M | 0.32% | 58 |
|
|
2024
Q1 | $379M | Buy |
3,259,170
+301,087
| +10% | +$31.5M | 0.26% | 68 |
|
|
2023
Q4 | $296M | Buy |
2,958,083
+53,242
| +2% | +$5.6M | 0.22% | 76 |
|
|
2023
Q3 | $342M | Sell |
2,904,841
-258
| -0% | -$28.3K | 0.29% | 60 |
|
|
2023
Q2 | $312M | Buy |
2,905,099
+142,448
| +5% | +$15.5M | 0.26% | 70 |
|
|
2023
Q1 | $303M | Sell |
2,762,651
-9,062
| -0.3% | -$1M | 0.26% | 72 |
|
|
2022
Q4 | $306M | Sell |
2,771,713
-161,486
| -6% | -$17.3M | 0.28% | 66 |
|
|
2022
Q3 | $256M | Sell |
2,933,199
-185,478
| -6% | -$16.9M | 0.26% | 68 |
|
|
2022
Q2 | $267M | Sell |
3,118,677
-342,684
| -10% | -$30.9M | 0.26% | 71 |
|
|
2022
Q1 | $286M | Sell |
3,461,361
-119,182
| -3% | -$9.26M | 0.24% | 77 |
|
|
2021
Q4 | $219M | Buy |
3,580,543
+69,850
| +2% | +$4.37M | 0.18% | 101 |
|
|
2021
Q3 | $206M | Sell |
3,510,693
-20,938
| -0.6% | -$1.19M | 0.19% | 97 |
|
|
2021
Q2 | $223M | Buy |
3,531,631
+139,947
| +4% | +$8.36M | 0.2% | 89 |
|
|
2021
Q1 | $189M | Buy |
3,391,684
+427,581
| +14% | +$22.4M | 0.19% | 99 |
|
|
2020
Q4 | $122M | Sell |
2,964,103
-583,853
| -16% | -$21.9M | 0.13% | 141 |
|
|
2020
Q3 | $122M | Sell |
3,547,956
-437,249
| -11% | -$17.9M | 0.15% | 121 |
|
|
2020
Q2 | $178M | Sell |
3,985,205
-17,900
| -0.4% | -$803K | 0.24% | 75 |
|
|
2020
Q1 | $152M | Sell |
4,003,105
-72,368
| -2% | -$4M | 0.24% | 73 |
|
|
2019
Q4 | $284M | Sell |
4,075,473
-65,421
| -2% | -$4.52M | 0.36% | 49 |
|
|
2019
Q3 | $292M | Buy |
4,140,894
+116,138
| +3% | +$8.4M | 0.41% | 43 |
|
|
2019
Q2 | $308M | Sell |
4,024,756
-7,826
| -0.2% | -$606K | 0.44% | 35 |
|
|
2019
Q1 | $326M | Buy |
4,032,582
+75,323
| +2% | +$5.74M | 0.49% | 32 |
|
|
2018
Q4 | $270M | Sell |
3,957,259
-209,460
| -5% | -$16.4M | 0.47% | 35 |
|
|
2018
Q3 | $354M | Sell |
4,166,719
-69,528
| -2% | -$5.68M | 0.55% | 27 |
|
|
2018
Q2 | $350M | Buy |
4,236,247
+75,379
| +2% | +$6.01M | 0.59% | 22 |
|
|
2018
Q1 | $310M | Buy |
4,160,868
+115,929
| +3% | +$9.27M | 0.56% | 24 |
|
|
2017
Q4 | $338M | Buy |
4,044,939
+179,523
| +5% | +$14.8M | 0.62% | 20 |
|
|
2017
Q3 | $317M | Sell |
3,865,416
-28,182
| -0.7% | -$2.24M | 0.63% | 19 |
|
|
2017
Q2 | $314M | Buy |
3,893,598
+151,394
| +4% | +$12.4M | 0.68% | 18 |
|
|
2017
Q1 | $307M | Buy |
3,742,204
+131,956
| +4% | +$11M | 0.71% | 16 |
|
|
2016
Q4 | $326M | Buy |
3,610,248
+68,630
| +2% | +$6M | 0.83% | 14 |
|
|
2016
Q3 | $309M | Buy |
3,541,618
+428,660
| +14% | +$38M | 0.84% | 12 |
|
|
2016
Q2 | $292M | Buy |
3,112,958
+228,931
| +8% | +$20.2M | 0.91% | 12 |
|
|
2016
Q1 | $241M | Buy |
2,884,027
+232,251
| +9% | +$18.6M | 0.82% | 12 |
|
|
2015
Q4 | $207M | Buy |
2,651,776
+40,651
| +2% | +$3.25M | 0.74% | 15 |
|
|
2015
Q3 | $194M | Buy |
2,611,125
+1,151,816
| +79% | +$88.7M | 0.79% | 12 |
|
|
2015
Q2 | $121M | Buy |
1,459,309
+327,520
| +29% | +$28.2M | 0.47% | 31 |
|
|
2015
Q1 | $96.2M | Buy |
1,131,789
+52,813
| +5% | +$4.68M | 0.42% | 37 |
|
|
2014
Q4 | $99.8M | Buy |
1,078,976
+124,544
| +13% | +$11.6M | 0.49% | 34 |
|
|
2014
Q3 | $89.8M | Buy |
954,432
+94,814
| +11% | +$9.44M | 0.52% | 30 |
|
|
2014
Q2 | $86.5M | Sell |
859,618
-17,966
| -2% | -$1.81M | 0.53% | 26 |
|
|
2014
Q1 | $85.7M | Buy |
877,584
+53,761
| +7% | +$5.12M | 0.59% | 20 |
|
|
2013
Q4 | $83.4M | Buy |
823,823
+54,369
| +7% | +$5.03M | 0.62% | 18 |
|
|
2013
Q3 | $66.2M | Sell |
769,454
-8,811
| -1% | -$794K | 0.57% | 22 |
|
|
2013
Q2 | $70.3M | Buy |
+778,265
| New | +$70M | 0.66% | 18 |
|
Other funds holding XOM
Raymond James & Associates's XOM Position: Q3 2024 in Review
Raymond James & Associates increased its ExxonMobil (XOM) stake by 15% in Q3 2024, buying an estimated $73.8M and bringing the position to 4,815,002 shares worth $564M. The position accounts for 0.34% of the portfolio, ranked #54.
Raymond James & Associates first reported a position in XOM in Q2 2013 and has held it in 46 quarters since. 3,925 funds tracked by Wall St. Rank hold XOM as of Q3 2024.
- Raymond James & Associates held 4,815,002 shares of ExxonMobil worth $564M as of Q3 2024.
- Raymond James & Associates bought 638,822 ExxonMobil shares in Q3 2024, an estimated $73.8M.
- ExxonMobil made up 0.34% of Raymond James & Associates's portfolio in Q3 2024, its #54 holding.
- Raymond James & Associates first reported a position in ExxonMobil in Q2 2013 and has held it in 46 quarters since.
- 3,925 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.