Simplicity Solutions’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $12.3M | Sell |
122,932
-6,767
| -5% | -$711K | 0.34% | 55 |
|
|
2023
Q3 | $15.3M | Sell |
129,699
-24,517
| -16% | -$2.69M | 0.49% | 37 |
|
|
2023
Q2 | $16.5M | Buy |
154,216
+650
| +0.4% | +$70.9K | 0.45% | 40 |
|
|
2023
Q1 | $16.8M | Buy |
153,566
+111,781
| +268% | +$12.4M | 0.44% | 43 |
|
|
2022
Q4 | $4.61M | Buy |
41,785
+3,206
| +8% | +$344K | 0.63% | 22 |
|
|
2022
Q3 | $3.37M | Buy |
38,579
+8,656
| +29% | +$790K | 0.49% | 39 |
|
|
2022
Q2 | $2.56M | Buy |
29,923
+5,860
| +24% | +$529K | 0.33% | 73 |
|
|
2022
Q1 | $1.99M | Sell |
24,063
-3,947
| -14% | -$307K | 0.24% | 92 |
|
|
2021
Q4 | $1.71M | Buy |
28,010
+4,526
| +19% | +$283K | 0.19% | 136 |
|
|
2021
Q3 | $1.38M | Buy |
23,484
+3,943
| +20% | +$225K | 0.21% | 111 |
|
|
2021
Q2 | $1.23M | Buy |
19,541
+3,252
| +20% | +$194K | 0.24% | 90 |
|
|
2021
Q1 | $910K | Sell |
16,289
-246,226
| -94% | -$12.9M | 0.2% | 112 |
|
|
2020
Q4 | $10.8M | Sell |
262,515
-20,632
| -7% | -$774K | 0.16% | 136 |
|
|
2020
Q3 | $9.72M | Buy |
283,147
+30,288
| +12% | +$1.24M | 0.18% | 114 |
|
|
2020
Q2 | $11.3M | Buy |
252,859
+70,385
| +39% | +$3.16M | 0.22% | 94 |
|
|
2020
Q1 | $6.93M | Buy |
182,474
+66,276
| +57% | +$3.66M | 0.21% | 74 |
|
|
2019
Q4 | $8.11M | Buy |
116,198
+39,809
| +52% | +$2.75M | 0.25% | 73 |
|
|
2019
Q3 | $5.39M | Buy |
76,389
+1,256
| +2% | +$90.8K | 0.22% | 72 |
|
|
2019
Q2 | $5.76M | Sell |
75,133
-125,200
| -62% | -$9.69M | 0.25% | 66 |
|
|
2019
Q1 | $16.2M | Buy |
200,333
+30,534
| +18% | +$2.33M | 0.97% | 22 |
|
|
2018
Q4 | $11.6M | Buy |
169,799
+114,482
| +207% | +$8.98M | 1.5% | 4 |
|
|
2018
Q3 | $4.7M | Buy |
55,317
+9,978
| +22% | +$816K | 0.27% | 56 |
|
|
2018
Q2 | $3.75M | Buy |
45,339
+4,612
| +11% | +$367K | 0.27% | 52 |
|
|
2018
Q1 | $3.04M | Buy |
40,727
+732
| +2% | +$58.5K | 0.26% | 53 |
|
|
2017
Q4 | $3.35M | Buy |
39,995
+32,745
| +452% | +$2.71M | 0.32% | 51 |
|
|
2017
Q3 | $594K | Sell |
7,250
-16,030
| -69% | -$1.27M | 0.4% | 54 |
|
|
2017
Q2 | $1.88M | Buy |
23,280
+8,532
| +58% | +$698K | 0.22% | 80 |
|
|
2017
Q1 | $1.21M | Buy |
14,748
+7,954
| +117% | +$665K | 0.19% | 111 |
|
|
2016
Q4 | $613K | Buy |
+6,794
| New | +$594K | 0.14% | 165 |
|
|
2016
Q1 | – | Sell |
-122,172
| Closed | -$9.52M | – | 542 |
|
|
2015
Q4 | $9.52M | Buy |
+122,172
| New | +$9.77M | 1.13% | 4 |
|
|
2015
Q2 | – | Sell |
-4,900
| Closed | -$416K | – | 146 |
|
|
2015
Q1 | $416K | Buy |
+4,900
| New | +$435K | 0.49% | 50 |
|
Other funds holding XOM
Simplicity Solutions's XOM Position: Q4 2023 in Review
Simplicity Solutions reduced its ExxonMobil (XOM) stake by 5.2% in Q4 2023, selling an estimated $711K and leaving 122,932 shares worth $12.3M. The position accounts for 0.34% of the portfolio, ranked #55.
Simplicity Solutions first reported a position in XOM in Q1 2015 and has held it in 31 quarters since. The position peaked at $16.8M in Q1 2023. 3,756 funds tracked by Wall St. Rank hold XOM as of Q4 2023.
- Simplicity Solutions held 122,932 shares of ExxonMobil worth $12.3M as of Q4 2023.
- Simplicity Solutions sold 6,767 ExxonMobil shares in Q4 2023, an estimated $711K.
- ExxonMobil made up 0.34% of Simplicity Solutions's portfolio in Q4 2023, its #55 holding.
- Simplicity Solutions first reported a position in ExxonMobil in Q1 2015 and has held it in 31 quarters since.
- Simplicity Solutions's ExxonMobil position peaked at $16.8M in Q1 2023.
- 3,756 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2023.
Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.