San Francisco Sentry Investment Group’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $578K | Buy |
9,163
+526
| +6% | +$31.4K | 0.3% | 94 |
|
|
2021
Q1 | $482K | Buy |
8,637
+1,216
| +16% | +$63.8K | 0.21% | 129 |
|
|
2020
Q4 | $306K | Buy |
7,421
+3,319
| +81% | +$124K | 0.14% | 155 |
|
|
2020
Q3 | $141K | Buy |
4,102
+116
| +3% | +$4.74K | 0.07% | 226 |
|
|
2020
Q2 | $178K | Buy |
3,986
+1,105
| +38% | +$49.6K | 0.09% | 188 |
|
|
2020
Q1 | $110K | Sell |
2,881
-2,532
| -47% | -$140K | 0.07% | 207 |
|
|
2019
Q4 | $378K | Sell |
5,413
-240
| -4% | -$16.6K | 0.17% | 139 |
|
|
2019
Q3 | $399K | Sell |
5,653
-32
| -0.6% | -$2.31K | 0.18% | 128 |
|
|
2019
Q2 | $436K | Sell |
5,685
-131
| -2% | -$10.1K | 0.2% | 122 |
|
|
2019
Q1 | $470K | Buy |
5,816
+90
| +2% | +$6.86K | 0.2% | 123 |
|
|
2018
Q4 | $390K | Sell |
5,726
-120
| -2% | -$9.41K | 0.18% | 113 |
|
|
2018
Q3 | $497K | Buy |
5,846
+777
| +15% | +$63.5K | 0.19% | 114 |
|
|
2018
Q2 | $420K | Sell |
5,069
-3,580
| -41% | -$285K | 0.17% | 121 |
|
|
2018
Q1 | $646K | Sell |
8,649
-822
| -9% | -$65.7K | 0.19% | 109 |
|
|
2017
Q4 | $792K | Buy |
9,471
+749
| +9% | +$61.9K | 0.23% | 92 |
|
|
2017
Q3 | $715K | Buy |
8,722
+4,409
| +102% | +$350K | 0.24% | 100 |
|
|
2017
Q2 | $348K | Sell |
4,313
-80
| -2% | -$6.54K | 0.12% | 160 |
|
|
2017
Q1 | $360K | Sell |
4,393
-200
| -4% | -$16.7K | 0.2% | 122 |
|
|
2016
Q4 | $415K | Hold |
4,593
| – | – | 0.24% | 103 |
|
|
2016
Q3 | $401K | Sell |
4,593
-2,246
| -33% | -$199K | 0.24% | 102 |
|
|
2016
Q2 | $641K | Sell |
6,839
-99
| -1% | -$8.75K | 0.39% | 79 |
|
|
2016
Q1 | $579K | Buy |
6,938
+9
| +0.1% | +$721 | 0.35% | 80 |
|
|
2015
Q4 | $540K | Buy |
6,929
+663
| +11% | +$53K | 0.34% | 81 |
|
|
2015
Q3 | $466K | Sell |
6,266
-65
| -1% | -$5.01K | 0.33% | 85 |
|
|
2015
Q2 | $527K | Buy |
6,331
+385
| +6% | +$33.1K | 0.32% | 89 |
|
|
2015
Q1 | $505K | Hold |
5,946
| – | – | 0.3% | 92 |
|
|
2014
Q4 | $550K | Sell |
5,946
-100
| -2% | -$9.32K | 0.32% | 82 |
|
|
2014
Q3 | $569K | Hold |
6,046
| – | – | 0.29% | 86 |
|
|
2014
Q2 | $609K | Sell |
6,046
-550
| -8% | -$55.5K | 0.29% | 85 |
|
|
2014
Q1 | $644K | Buy |
6,596
+100
| +2% | +$9.53K | 0.21% | 111 |
|
|
2013
Q4 | $657K | Hold |
6,496
| – | – | 0.23% | 105 |
|
|
2013
Q3 | $559K | Sell |
6,496
-20
| -0.3% | -$1.8K | 0.21% | 111 |
|
|
2013
Q2 | $589K | Buy |
+6,516
| New | +$586K | 0.21% | 101 |
|
Other funds holding XOM
San Francisco Sentry Investment Group's XOM Position: Q2 2021 in Review
San Francisco Sentry Investment Group increased its ExxonMobil (XOM) stake by 6.1% in Q2 2021, buying an estimated $31.4K and bringing the position to 9,163 shares worth $578K. The position accounts for 0.3% of the portfolio, ranked #94.
San Francisco Sentry Investment Group first reported a position in XOM in Q2 2013 and has held it in 33 quarters since. The position peaked at $792K in Q4 2017. 2,747 funds tracked by Wall St. Rank hold XOM as of Q2 2021.
- San Francisco Sentry Investment Group held 9,163 shares of ExxonMobil worth $578K as of Q2 2021.
- San Francisco Sentry Investment Group bought 526 ExxonMobil shares in Q2 2021, an estimated $31.4K.
- ExxonMobil made up 0.3% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #94 holding.
- San Francisco Sentry Investment Group first reported a position in ExxonMobil in Q2 2013 and has held it in 33 quarters since.
- San Francisco Sentry Investment Group's ExxonMobil position peaked at $792K in Q4 2017.
- 2,747 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2021.
Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.