Roanoke Asset Management’s ExxonMobil XOM Stock Holding History

Roanoke Asset 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
2025 Q1	$2.06M	Buy	17,341 +2,925	+20%	+$323K	0.71%	42
2024 Q4	$1.55M	Sell	14,416 -5,808	-29%	-$679K	0.5%	49
2024 Q3	$2.37M	Buy	20,224 +800	+4%	+$92.4K	0.75%	42
2024 Q2	$2.24M	Buy	19,424 +14,089	+264%	+$1.64M	0.74%	41
2024 Q1	$620K	Hold	5,335	–	–	0.2%	61
2023 Q4	$533K	Hold	5,335	–	–	0.2%	63
2023 Q3	$627K	Sell	5,335 -274	-5%	-$30.1K	0.26%	63
2023 Q2	$602K	Hold	5,609	–	–	0.24%	64
2023 Q1	$615K	Hold	5,609	–	–	0.26%	64
2022 Q4	$619K	Hold	5,609	–	–	0.28%	65
2022 Q3	$490K	Sell	5,609 -230	-4%	-$21K	0.23%	71
2022 Q2	$500K	Hold	5,839	–	–	0.22%	74
2022 Q1	$482K	Hold	5,839	–	–	0.18%	78
2021 Q4	$357K	Hold	5,839	–	–	0.12%	92
2021 Q3	$343K	Hold	5,839	–	–	0.12%	89
2021 Q2	$368K	Hold	5,839	–	–	0.13%	83
2021 Q1	$326K	Sell	5,839 -1,300	-18%	-$68.2K	0.14%	83
2020 Q4	$294K	Sell	7,139 -443	-6%	-$16.6K	0.14%	82
2020 Q3	$260K	Hold	7,582	–	–	0.14%	84
2020 Q2	$339K	Hold	7,582	–	–	0.2%	78
2020 Q1	$288K	Sell	7,582 -864	-10%	-$47.7K	0.19%	75
2019 Q4	$589K	Sell	8,446 -887	-10%	-$61.3K	0.29%	65
2019 Q3	$659K	Hold	9,333	–	–	0.31%	60
2019 Q2	$715K	Hold	9,333	–	–	0.32%	61
2019 Q1	$754K	Hold	9,333	–	–	0.35%	63
2018 Q4	$636K	Hold	9,333	–	–	0.34%	64
2018 Q3	$793K	Sell	9,333 -240	-3%	-$19.6K	0.36%	62
2018 Q2	$792K	Sell	9,573 -50	-0.5%	-$3.98K	0.38%	61
2018 Q1	$718K	Hold	9,623	–	–	0.35%	60
2017 Q4	$805K	Hold	9,623	–	–	0.39%	59
2017 Q3	$789K	Sell	9,623 -100	-1%	-$7.94K	0.37%	62
2017 Q2	$785K	Sell	9,723 -25	-0.3%	-$2.04K	0.37%	60
2017 Q1	$799K	Sell	9,748 -75	-0.8%	-$6.27K	0.38%	57
2016 Q4	$887K	Hold	9,823	–	–	0.4%	57
2016 Q3	$857K	Hold	9,823	–	–	0.39%	55
2016 Q2	$921K	Hold	9,823	–	–	0.43%	54
2016 Q1	$821K	Hold	9,823	–	–	0.38%	55
2015 Q4	$766K	Hold	9,823	–	–	0.33%	60
2015 Q3	$730K	Hold	9,823	–	–	0.27%	73
2015 Q2	$817K	Hold	9,823	–	–	0.26%	75
2015 Q1	$835K	Sell	9,823 -50	-0.5%	-$4.43K	0.27%	72
2014 Q4	$913K	Hold	9,873	–	–	0.31%	69
2014 Q3	$929K	Hold	9,873	–	–	0.38%	58
2014 Q2	$994K	Sell	9,873 -300	-3%	-$30.3K	0.38%	59
2014 Q1	$994K	Hold	10,173	–	–	0.44%	57
2013 Q4	$1.03M	Hold	10,173	–	–	0.47%	57
2013 Q3	$942K	Buy	+10,173	New	+$917K	0.46%	55

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Roanoke Asset Management's XOM Position: Q1 2025 in Review

Roanoke Asset Management increased its ExxonMobil (XOM) stake by 20% in Q1 2025, buying an estimated $323K and bringing the position to 17,341 shares worth $2.06M. The position accounts for 0.71% of the portfolio, ranked #42.

Roanoke Asset Management first reported a position in XOM in Q3 2013 and has held it in 47 quarters since. The position peaked at $2.37M in Q3 2024. 4,258 funds tracked by Wall St. Rank hold XOM as of Q1 2025.

Roanoke Asset Management held 17,341 shares of ExxonMobil worth $2.06M as of Q1 2025.
Roanoke Asset Management bought 2,925 ExxonMobil shares in Q1 2025, an estimated $323K.
ExxonMobil made up 0.71% of Roanoke Asset Management's portfolio in Q1 2025, its #42 holding.
Roanoke Asset Management first reported a position in ExxonMobil in Q3 2013 and has held it in 47 quarters since.
Roanoke Asset Management's ExxonMobil position peaked at $2.37M in Q3 2024.
4,258 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2025.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.