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Retirement Group’s ExxonMobil XOM Stock Holding History

Retirement Group’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
2024
Q1 		$11.6M Sell
99,387
-4,443
-4% -$465K 4.14% 3
2023
Q4 		$10.4M Buy
103,830
+1,593
+2% +$167K 4.19% 4
2023
Q3 		$12M Sell
102,237
-18,372
-15% -$2.02M 5.01% 3
2023
Q2 		$12.9M Buy
120,609
+10,313
+9% +$1.13M 5.38% 3
2023
Q1 		$12.1M Sell
110,296
-6,858
-6% -$759K 5.52% 3
2022
Q4 		$12.9M Buy
117,154
+12,435
+12% +$1.33M 6.26% 3
2022
Q3 		$9.14M Sell
104,719
-17,660
-14% -$1.61M 7.32% 3
2022
Q2 		$10.5M Sell
122,379
-17,323
-12% -$1.56M 4.34% 6
2022
Q1 		$11.6M Buy
139,702
+2,330
+2% +$181K 4.47% 5
2021
Q4 		$8.46M Buy
137,372
+12,202
+10% +$763K 3.69% 6
2021
Q3 		$7.41M Sell
125,170
-8,065
-6% -$460K 3.41% 7
2021
Q2 		$8.4M Buy
133,235
+47,409
+55% +$2.83M 4.04% 5
2021
Q1 		$4.79M Sell
85,826
-11,002
-11% -$577K 2.18% 12
2020
Q4 		$3.99M Buy
96,828
+9,701
+11% +$364K 1.83% 17
2020
Q3 		$2.99M Buy
87,127
+5,983
+7% +$245K 1.68% 14
2020
Q2 		$3.63M Buy
+81,144
New +$3.64M 2.25% 11
2019
Q4 		$3.7M Buy
+53,022
New +$3.67M 2.41% 9

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Retirement Group's XOM Position: Q1 2024 in Review

Retirement Group reduced its ExxonMobil (XOM) stake by 4.3% in Q1 2024, selling an estimated $465K and leaving 99,387 shares worth $11.6M. The position accounts for 4.14% of the portfolio, ranked #3.

Retirement Group first reported a position in XOM in Q4 2019 and has held it in 17 quarters since. The position peaked at $12.9M in Q2 2023. 3,801 funds tracked by Wall St. Rank hold XOM as of Q1 2024.

  • Retirement Group held 99,387 shares of ExxonMobil worth $11.6M as of Q1 2024.
  • Retirement Group sold 4,443 ExxonMobil shares in Q1 2024, an estimated $465K.
  • ExxonMobil made up 4.14% of Retirement Group's portfolio in Q1 2024, its #3 holding.
  • Retirement Group first reported a position in ExxonMobil in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's ExxonMobil position peaked at $12.9M in Q2 2023.
  • 3,801 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.