Thomas J. Herzfeld Advisors’s ExxonMobil XOM Stock Holding History

Thomas J. Herzfeld Advisors’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
2023 Q4	–	Sell	-40	Closed	-$4.7K	–	351
2023 Q3	$4.7K	Hold	40	–	–	﹤0.01%	254
2023 Q2	$4.29K	Hold	40	–	–	﹤0.01%	271
2023 Q1	$4.39K	Buy	+40	New	+$4.42K	﹤0.01%	249
2020 Q2	–	Sell	-50	Closed	-$2K	–	342
2020 Q1	$2K	Buy	50 +5	+11%	+$276	﹤0.01%	242
2019 Q4	$3K	Hold	45	–	–	﹤0.01%	236
2019 Q3	$3K	Sell	45 -28	-38%	-$2.02K	﹤0.01%	255
2019 Q2	$6K	Hold	73	–	–	﹤0.01%	255
2019 Q1	$6K	Hold	73	–	–	﹤0.01%	282
2018 Q4	$5K	Hold	73	–	–	﹤0.01%	278
2018 Q3	$6K	Hold	73	–	–	﹤0.01%	266
2018 Q2	$6K	Hold	73	–	–	﹤0.01%	284
2018 Q1	$5K	Sell	73 -290	-80%	-$23.2K	﹤0.01%	305
2017 Q4	$30K	Sell	363 -426	-54%	-$35.2K	0.01%	207
2017 Q3	$65K	Sell	789 -18	-2%	-$1.43K	0.03%	169
2017 Q2	$65K	Sell	807 -317	-28%	-$25.9K	0.03%	168
2017 Q1	$92K	Buy	1,124 +6	+0.5%	+$501	0.04%	170
2016 Q4	$101K	Buy	1,118 +6	+0.5%	+$524	0.05%	156
2016 Q3	$97K	Buy	1,112 +6	+0.5%	+$532	0.05%	144
2016 Q2	$104K	Buy	1,106 +691	+167%	+$61.1K	0.06%	153
2016 Q1	$35K	Buy	+415	New	+$33.2K	0.02%	245
2015 Q4	–	Sell	-378	Closed	-$28K	–	366
2015 Q3	$28K	Buy	378 +215	+132%	+$16.6K	0.01%	246
2015 Q2	$13K	Hold	163	–	–	0.01%	283
2015 Q1	$14K	Buy	163 +77	+90%	+$6.83K	0.01%	262
2014 Q4	$8K	Buy	+86	New	+$8.02K	﹤0.01%	265

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thomas J. Herzfeld Advisors's XOM Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of ExxonMobil (XOM) in Q4 2023, closing a stake of 40 shares — an estimated $4.7K sold.

Thomas J. Herzfeld Advisors first reported a position in XOM in Q4 2014 and held it in 24 quarters. The position peaked at $104K in Q2 2016. 3,756 funds tracked by Wall St. Rank hold XOM as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining ExxonMobil position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 40 ExxonMobil shares in Q4 2023, an estimated $4.7K.
Thomas J. Herzfeld Advisors first reported a position in ExxonMobil in Q4 2014 and held it in 24 quarters.
Thomas J. Herzfeld Advisors's ExxonMobil position peaked at $104K in Q2 2016.
3,756 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.