Southport Capital Management’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.24M | Sell |
27,149
-30,895
| -53% | -$2.4M | 0.82% | 38 |
|
|
2021
Q4 | $3.55M | Buy |
58,044
+19,584
| +51% | +$1.22M | 0.62% | 36 |
|
|
2021
Q3 | $2.26M | Sell |
38,460
-15,325
| -28% | -$873K | 0.91% | 21 |
|
|
2021
Q2 | $3.39M | Sell |
53,785
-3,014
| -5% | -$180K | 0.84% | 26 |
|
|
2021
Q1 | $3.17M | Buy |
56,799
+4,916
| +9% | +$258K | 0.83% | 26 |
|
|
2020
Q4 | $2.14M | Sell |
51,883
-5,219
| -9% | -$196K | 0.76% | 33 |
|
|
2020
Q3 | $1.96M | Sell |
57,102
-4
| -0% | -$164 | 0.75% | 32 |
|
|
2020
Q2 | $2.55M | Buy |
57,106
+2,401
| +4% | +$108K | 1.09% | 19 |
|
|
2020
Q1 | $2.08M | Buy |
54,705
+28,592
| +109% | +$1.58M | 1.1% | 23 |
|
|
2019
Q4 | $1.82M | Buy |
26,113
+1,103
| +4% | +$76.3K | 0.71% | 40 |
|
|
2019
Q3 | $1.77M | Buy |
25,010
+1,114
| +5% | +$80.6K | 0.8% | 35 |
|
|
2019
Q2 | $1.83M | Sell |
23,896
-177
| -0.7% | -$13.7K | 0.83% | 30 |
|
|
2019
Q1 | $1.95M | Buy |
24,073
+452
| +2% | +$34.5K | 0.86% | 31 |
|
|
2018
Q4 | $1.61M | Buy |
23,621
+396
| +2% | +$31.1K | 0.81% | 35 |
|
|
2018
Q3 | $1.98M | Sell |
23,225
-180
| -0.8% | -$14.7K | 0.84% | 32 |
|
|
2018
Q2 | $1.94M | Buy |
23,405
+477
| +2% | +$38K | 0.87% | 34 |
|
|
2018
Q1 | $1.71M | Sell |
22,928
-571
| -2% | -$45.6K | 0.77% | 42 |
|
|
2017
Q4 | $1.97M | Sell |
23,499
-25
| -0.1% | -$2.07K | 0.75% | 43 |
|
|
2017
Q3 | $1.93M | Buy |
23,524
+116
| +0.5% | +$9.21K | 0.82% | 41 |
|
|
2017
Q2 | $1.89M | Buy |
23,408
+5,948
| +34% | +$487K | 0.83% | 40 |
|
|
2017
Q1 | $1.43M | Sell |
17,460
-686
| -4% | -$57.3K | 0.81% | 42 |
|
|
2016
Q4 | $1.64M | Buy |
18,146
+1,059
| +6% | +$92.5K | 1% | 30 |
|
|
2016
Q3 | $1.49M | Sell |
17,087
-359
| -2% | -$31.9K | 1.04% | 30 |
|
|
2016
Q2 | $1.64M | Buy |
17,446
+332
| +2% | +$29.4K | 0.91% | 31 |
|
|
2016
Q1 | $1.43M | Sell |
17,114
-74
| -0.4% | -$5.93K | 0.92% | 38 |
|
|
2015
Q4 | $1.34M | Sell |
17,188
-289
| -2% | -$23.1K | 0.87% | 40 |
|
|
2015
Q3 | $1.3M | Buy |
17,477
+204
| +1% | +$15.7K | 0.87% | 38 |
|
|
2015
Q2 | $1.44M | Buy |
17,273
+9,290
| +116% | +$799K | 0.87% | 38 |
|
|
2015
Q1 | $679K | Buy |
7,983
+2
| +0% | +$177 | 0.4% | 74 |
|
|
2014
Q4 | $738K | Buy |
7,981
+102
| +1% | +$9.51K | 0.44% | 73 |
|
|
2014
Q3 | $741K | Sell |
7,879
-198
| -2% | -$19.7K | 0.49% | 69 |
|
|
2014
Q2 | $813K | Sell |
8,077
-563
| -7% | -$56.8K | 0.55% | 59 |
|
|
2014
Q1 | $844K | Buy |
8,640
+196
| +2% | +$18.7K | 0.59% | 54 |
|
|
2013
Q4 | $855K | Buy |
8,444
+70
| +0.8% | +$6.47K | 0.6% | 55 |
|
|
2013
Q3 | $720K | Sell |
8,374
-1,250
| -13% | -$113K | 0.56% | 59 |
|
|
2013
Q2 | $870K | Buy |
+9,624
| New | +$866K | 0.71% | 45 |
|
Other funds holding XOM
Southport Capital Management's XOM Position: Q1 2022 in Review
Southport Capital Management reduced its ExxonMobil (XOM) stake by 53% in Q1 2022, selling an estimated $2.4M and leaving 27,149 shares worth $2.24M. The position accounts for 0.82% of the portfolio, ranked #38.
Southport Capital Management first reported a position in XOM in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.55M in Q4 2021. 3,195 funds tracked by Wall St. Rank hold XOM as of Q1 2022.
- Southport Capital Management held 27,149 shares of ExxonMobil worth $2.24M as of Q1 2022.
- Southport Capital Management sold 30,895 ExxonMobil shares in Q1 2022, an estimated $2.4M.
- ExxonMobil made up 0.82% of Southport Capital Management's portfolio in Q1 2022, its #38 holding.
- Southport Capital Management first reported a position in ExxonMobil in Q2 2013 and has held it in 36 quarters since.
- Southport Capital Management's ExxonMobil position peaked at $3.55M in Q4 2021.
- 3,195 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2022.
Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.