Titleist Capital’s ExxonMobil XOM Stock Holding History

Titleist Capital’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
2022 Q4	$1.51M	Buy	13,708 +107	+0.8%	+$11.5K	0.35%	68
2022 Q3	$1.19M	Sell	13,601 -566	-4%	-$51.7K	0.27%	81
2022 Q2	$1.21M	Sell	14,167 -1,011	-7%	-$91.2K	0.3%	75
2022 Q1	$1.25M	Sell	15,178 -530	-3%	-$41.2K	0.25%	80
2021 Q4	$961K	Buy	+15,708	New	+$982K	0.18%	92

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

Norges Bank Oslo, Norway $935B AUM

Titleist Capital's XOM Position: Q4 2022 in Review

Titleist Capital increased its ExxonMobil (XOM) stake by 0.79% in Q4 2022, buying an estimated $11.5K and bringing the position to 13,708 shares worth $1.51M. The position accounts for 0.35% of the portfolio, ranked #68.

Titleist Capital first reported a position in XOM in Q4 2021 and has held it in 5 quarters since. 3,541 funds tracked by Wall St. Rank hold XOM as of Q4 2022.

Titleist Capital held 13,708 shares of ExxonMobil worth $1.51M as of Q4 2022.
Titleist Capital bought 107 ExxonMobil shares in Q4 2022, an estimated $11.5K.
ExxonMobil made up 0.35% of Titleist Capital's portfolio in Q4 2022, its #68 holding.
Titleist Capital first reported a position in ExxonMobil in Q4 2021 and has held it in 5 quarters since.
3,541 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.