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Summit Financial Group’s ExxonMobil XOM Stock Holding History

Summit Financial 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 		$5.6M Sell
48,160
-745
-2% -$77.9K 1.99% 12
2023
Q4 		$4.89M Sell
48,905
-456
-0.9% -$47.9K 1.87% 12
2023
Q3 		$5.8M Buy
49,361
+4,002
+9% +$439K 2.44% 7
2023
Q2 		$4.86M Buy
45,359
+43,100
+1,908% +$4.7M 1.89% 13
2023
Q1 		$248K Sell
2,259
-46,081
-95% -$5.1M 0.09% 170
2022
Q4 		$5.33M Buy
48,340
+375
+0.8% +$40.2K 2.11% 8
2022
Q3 		$4.19M Sell
47,965
-447
-0.9% -$40.8K 1.74% 13
2022
Q2 		$4.15M Sell
48,412
-1,334
-3% -$120K 1.6% 16
2022
Q1 		$4.11M Buy
49,746
+240
+0.5% +$18.7K 1.39% 19
2021
Q4 		$3.03M Buy
49,506
+1,650
+3% +$103K 0.99% 30
2021
Q3 		$2.81M Sell
47,856
-37
-0.1% -$2.11K 1.02% 29
2021
Q2 		$3.02M Buy
47,893
+29
+0.1% +$1.73K 1.13% 25
2021
Q1 		$2.67M Buy
47,864
+1,763
+4% +$92.4K 1.11% 27
2020
Q4 		$1.9M Sell
46,101
-350
-0.8% -$13.1K 0.83% 35
2020
Q3 		$1.59M Sell
46,451
-875
-2% -$35.8K 0.79% 34
2020
Q2 		$2.12M Sell
47,326
-151
-0.3% -$6.77K 1.1% 27
2020
Q1 		$1.8M Buy
47,477
+181
+0.4% +$9.99K 1.08% 27
2019
Q4 		$3.3M Sell
47,296
-50
-0.1% -$3.46K 1.58% 16
2019
Q3 		$3.34M Sell
47,346
-5,344
-10% -$386K 1.7% 12
2019
Q2 		$4.04M Sell
52,690
-3,570
-6% -$276K 1.82% 12
2019
Q1 		$4.54M Buy
56,260
+113
+0.2% +$8.62K 3.55% 4
2018
Q4 		$3.83M Sell
56,147
-10
-0% -$785 3.25% 4
2018
Q3 		$4.77M Sell
56,157
-1,228
-2% -$100K 3.56% 3
2018
Q2 		$4.75M Sell
57,385
-20
-0% -$1.59K 3.69% 2
2018
Q1 		$4.28M Buy
57,405
+545
+1% +$43.6K 3.35% 4
2017
Q4 		$4.75M Sell
56,860
-994
-2% -$82.2K 3.89% 3
2017
Q3 		$4.74M Buy
57,854
+176
+0.3% +$14K 3.95% 2
2017
Q2 		$4.66M Buy
+57,678
New +$4.72M 4.03% 3

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

Summit Financial Group's XOM Position: Q1 2024 in Review

Summit Financial Group reduced its ExxonMobil (XOM) stake by 1.5% in Q1 2024, selling an estimated $77.9K and leaving 48,160 shares worth $5.6M. The position accounts for 1.99% of the portfolio, ranked #12.

Summit Financial Group first reported a position in XOM in Q2 2017 and has held it in 28 quarters since. The position peaked at $5.8M in Q3 2023. 3,801 funds tracked by Wall St. Rank hold XOM as of Q1 2024.

  • Summit Financial Group held 48,160 shares of ExxonMobil worth $5.6M as of Q1 2024.
  • Summit Financial Group sold 745 ExxonMobil shares in Q1 2024, an estimated $77.9K.
  • ExxonMobil made up 1.99% of Summit Financial Group's portfolio in Q1 2024, its #12 holding.
  • Summit Financial Group first reported a position in ExxonMobil in Q2 2017 and has held it in 28 quarters since.
  • Summit Financial Group's ExxonMobil position peaked at $5.8M in Q3 2023.
  • 3,801 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.