Relative Value Partners Group’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.78M | Buy |
58,919
+43,097
| +272% | +$5.02M | 0.88% | 24 |
|
|
2024
Q1 | $1.63M | Buy |
15,822
+204
| +1% | +$21.3K | 0.1% | 120 |
|
|
2023
Q4 | $1.56M | Sell |
15,618
-79
| -0.5% | -$8.3K | 0.1% | 129 |
|
|
2023
Q3 | $1.85M | Buy |
15,697
+4,441
| +39% | +$487K | 0.12% | 111 |
|
|
2023
Q2 | $1.21M | Sell |
11,256
-4,037
| -26% | -$440K | 0.08% | 133 |
|
|
2023
Q1 | $1.68M | Sell |
15,293
-322
| -2% | -$35.6K | 0.11% | 111 |
|
|
2022
Q4 | $1.72M | Buy |
15,615
+7,042
| +82% | +$755K | 0.12% | 115 |
|
|
2022
Q3 | $749K | Buy |
+8,573
| New | +$783K | 0.06% | 144 |
|
|
2022
Q2 | – | Sell |
-13,878
| Closed | -$1.15M | – | 264 |
|
|
2022
Q1 | $1.15M | Buy |
+13,878
| New | +$1.08M | 0.08% | 130 |
|
|
2020
Q3 | – | Sell |
-5,509
| Closed | -$246K | – | 191 |
|
|
2020
Q2 | $246K | Sell |
5,509
-1,293
| -19% | -$58K | 0.03% | 157 |
|
|
2020
Q1 | $258K | Buy |
6,802
+1,020
| +18% | +$56.3K | 0.03% | 147 |
|
|
2019
Q4 | $403K | Buy |
5,782
+1,050
| +22% | +$72.6K | 0.04% | 123 |
|
|
2019
Q3 | $334K | Buy |
4,732
+242
| +5% | +$17.5K | 0.03% | 120 |
|
|
2019
Q2 | $344K | Buy |
4,490
+200
| +5% | +$15.5K | 0.04% | 122 |
|
|
2019
Q1 | $347K | Hold |
4,290
| – | – | 0.04% | 126 |
|
|
2018
Q4 | $293K | Buy |
4,290
+100
| +2% | +$7.85K | 0.03% | 124 |
|
|
2018
Q3 | $356K | Sell |
4,190
-3,500
| -46% | -$286K | 0.04% | 109 |
|
|
2018
Q2 | $636K | Hold |
7,690
| – | – | 0.07% | 85 |
|
|
2018
Q1 | $574K | Buy |
7,690
+2,480
| +48% | +$198K | 0.06% | 87 |
|
|
2017
Q4 | $436K | Buy |
5,210
+88
| +2% | +$7.28K | 0.05% | 88 |
|
|
2017
Q3 | $420K | Buy |
5,122
+200
| +4% | +$15.9K | 0.05% | 81 |
|
|
2017
Q2 | $397K | Sell |
4,922
-3,180
| -39% | -$260K | 0.05% | 88 |
|
|
2017
Q1 | $678K | Buy |
8,102
+1,000
| +14% | +$83.5K | 0.08% | 79 |
|
|
2016
Q4 | $641K | Buy |
7,102
+200
| +3% | +$17.5K | 0.08% | 80 |
|
|
2016
Q3 | $602K | Hold |
6,902
| – | – | 0.08% | 83 |
|
|
2016
Q2 | $647K | Hold |
6,902
| – | – | 0.09% | 73 |
|
|
2016
Q1 | $538K | Buy |
6,902
+500
| +8% | +$40K | 0.07% | 89 |
|
|
2015
Q4 | $499K | Hold |
6,402
| – | – | 0.06% | 93 |
|
|
2015
Q3 | $476K | Buy |
6,402
+3,000
| +88% | +$231K | 0.06% | 88 |
|
|
2015
Q2 | $283K | Buy |
+3,402
| New | +$292K | 0.03% | 98 |
|
Other funds holding XOM
Relative Value Partners Group's XOM Position: Q2 2024 in Review
Relative Value Partners Group increased its ExxonMobil (XOM) stake by 272% in Q2 2024, buying an estimated $5.02M and bringing the position to 58,919 shares worth $6.78M. The position accounts for 0.88% of the portfolio, ranked #24.
Relative Value Partners Group first reported a position in XOM in Q2 2015 and has held it in 30 quarters since. 3,924 funds tracked by Wall St. Rank hold XOM as of Q2 2024.
- Relative Value Partners Group held 58,919 shares of ExxonMobil worth $6.78M as of Q2 2024.
- Relative Value Partners Group bought 43,097 ExxonMobil shares in Q2 2024, an estimated $5.02M.
- ExxonMobil made up 0.88% of Relative Value Partners Group's portfolio in Q2 2024, its #24 holding.
- Relative Value Partners Group first reported a position in ExxonMobil in Q2 2015 and has held it in 30 quarters since.
- 3,924 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2024.
Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.