TimeScale Financial’s ExxonMobil XOM Stock Holding History

TimeScale Financial’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 Q2	$401K	Sell	3,737 -177	-5%	-$19.3K	0.09%	56
2023 Q1	$429K	Sell	3,914 -1,162	-23%	-$129K	0.1%	50
2022 Q4	$443K	Hold	5,076	–	–	0.13%	28
2022 Q3	$443K	Sell	5,076 -20	-0.4%	-$1.83K	0.13%	29
2022 Q2	$436K	Sell	5,096 -5,045	-50%	-$455K	0.12%	31
2022 Q1	$838K	Sell	10,141 -639	-6%	-$49.7K	0.2%	22
2021 Q4	$660K	Buy	10,780 +333	+3%	+$20.8K	0.15%	30
2021 Q3	$615K	Buy	10,447 +39	+0.4%	+$2.22K	0.15%	25
2021 Q2	$657K	Buy	10,408 +214	+2%	+$12.8K	0.16%	25
2021 Q1	$569K	Buy	10,194 +55	+0.5%	+$2.88K	0.15%	27
2020 Q4	$418K	Buy	10,139 +4	+0%	+$150	0.11%	35
2020 Q3	$336K	Sell	10,135 -323	-3%	-$13.2K	0.1%	40
2020 Q2	$461K	Buy	10,458 +367	+4%	+$16.5K	0.14%	30
2020 Q1	$383K	Sell	10,091 -5,315	-34%	-$293K	0.12%	33
2019 Q4	$1.07M	Buy	15,406 +3,964	+35%	+$274K	0.32%	26
2019 Q3	$808K	Sell	11,442 -560	-5%	-$40.5K	0.27%	31
2019 Q2	$920K	Sell	12,002 -246	-2%	-$19K	0.34%	29
2019 Q1	$990K	Sell	12,248 -1,845	-13%	-$141K	0.44%	30
2018 Q4	$961K	Buy	+14,093	New	+$1.11M	0.56%	32

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TimeScale Financial's XOM Position: Q2 2023 in Review

TimeScale Financial reduced its ExxonMobil (XOM) stake by 4.5% in Q2 2023, selling an estimated $19.3K and leaving 3,737 shares worth $401K. The position accounts for 0.09% of the portfolio, ranked #56.

TimeScale Financial first reported a position in XOM in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.07M in Q4 2019. 3,528 funds tracked by Wall St. Rank hold XOM as of Q2 2023.

TimeScale Financial held 3,737 shares of ExxonMobil worth $401K as of Q2 2023.
TimeScale Financial sold 177 ExxonMobil shares in Q2 2023, an estimated $19.3K.
ExxonMobil made up 0.09% of TimeScale Financial's portfolio in Q2 2023, its #56 holding.
TimeScale Financial first reported a position in ExxonMobil in Q4 2018 and has held it in 19 quarters since.
TimeScale Financial's ExxonMobil position peaked at $1.07M in Q4 2019.
3,528 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.