TNF’s ExxonMobil XOM Stock Holding History

TNF’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 Q3	$2.46M	Sell	20,553 -158	-0.8%	-$18.2K	0.89%	23
2024 Q2	$2.38M	Sell	20,711 -1,707	-8%	-$199K	0.88%	23
2024 Q1	$2.71M	Buy	22,418 +2	+0%	+$209	1.07%	19
2023 Q4	$2.31M	Sell	22,416 -42	-0.2%	-$4.41K	0.92%	24
2023 Q3	$2.54M	Sell	22,458 -207	-0.9%	-$22.7K	1.18%	20
2023 Q2	$2.43M	Sell	22,665 -310	-1%	-$33.8K	1.06%	18
2023 Q1	$2.72M	Sell	22,975 -2,234	-9%	-$247K	1.22%	18
2022 Q4	$2.82M	Sell	25,209 -1,272	-5%	-$136K	1.28%	17
2022 Q3	$2.62M	Sell	26,481 -1,910	-7%	-$174K	1.34%	16
2022 Q2	$2.47M	Sell	28,391 -3,459	-11%	-$312K	1.18%	18
2022 Q1	$2.71M	Sell	31,850 -4,768	-13%	-$371K	1.22%	19
2021 Q4	$2.63M	Sell	36,618 -2,039	-5%	-$127K	1.1%	22
2021 Q3	$2.38M	Buy	+38,657	New	+$2.2M	1.02%	24

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TNF's XOM Position: Q3 2024 in Review

TNF reduced its ExxonMobil (XOM) stake by 0.76% in Q3 2024, selling an estimated $18.2K and leaving 20,553 shares worth $2.46M. The position accounts for 0.89% of the portfolio, ranked #23.

TNF first reported a position in XOM in Q3 2021 and has held it in 13 quarters since. The position peaked at $2.82M in Q4 2022. 3,925 funds tracked by Wall St. Rank hold XOM as of Q3 2024.

TNF held 20,553 shares of ExxonMobil worth $2.46M as of Q3 2024.
TNF sold 158 ExxonMobil shares in Q3 2024, an estimated $18.2K.
ExxonMobil made up 0.89% of TNF's portfolio in Q3 2024, its #23 holding.
TNF first reported a position in ExxonMobil in Q3 2021 and has held it in 13 quarters since.
TNF's ExxonMobil position peaked at $2.82M in Q4 2022.
3,925 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.