Trellis Advisors’s ExxonMobil XOM Stock Holding History

Trellis 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	-4,393	Closed	-$517K	–	88
2023 Q3	$517K	Buy	4,393 +3	+0.1%	+$329	0.24%	43
2023 Q2	$471K	Buy	4,390 +25	+0.6%	+$2.73K	0.21%	46
2023 Q1	$479K	Sell	4,365 -20	-0.5%	-$2.21K	0.23%	47
2022 Q4	$484K	Buy	4,385 +196	+5%	+$21K	0.25%	41
2022 Q3	$365K	Buy	4,189 +182	+5%	+$16.6K	0.21%	48
2022 Q2	$343K	Buy	4,007 +591	+17%	+$53.3K	0.19%	50
2022 Q1	$282K	Buy	+3,416	New	+$266K	0.14%	65
2020 Q1	–	Sell	-4,433	Closed	-$309K	–	59
2019 Q4	$309K	Buy	4,433 +633	+17%	+$43.8K	0.24%	42
2019 Q3	$269K	Sell	3,800 -917	-19%	-$66.3K	0.23%	41
2019 Q2	$362K	Buy	4,717 +412	+10%	+$31.9K	0.31%	30
2019 Q1	$348K	Buy	4,305 +511	+13%	+$39K	0.31%	28
2018 Q4	$258K	Sell	3,794 -676	-15%	-$53K	0.26%	33
2018 Q3	$380K	Sell	4,470 -140	-3%	-$11.4K	0.34%	26
2018 Q2	$381K	Sell	4,610 -681	-13%	-$54.3K	0.36%	23
2018 Q1	$395K	Buy	5,291 +142	+3%	+$11.4K	0.38%	21
2017 Q4	$430K	Buy	+5,149	New	+$426K	0.41%	20

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

Trellis Advisors's XOM Position: Q4 2023 in Review

Trellis Advisors sold out of ExxonMobil (XOM) in Q4 2023, closing a stake of 4,393 shares — an estimated $517K sold.

Trellis Advisors first reported a position in XOM in Q4 2017 and held it in 16 quarters. The position peaked at $517K in Q3 2023. 3,757 funds tracked by Wall St. Rank hold XOM as of Q4 2023.

Trellis Advisors reported no remaining ExxonMobil position as of Q4 2023 after selling out during the quarter.
Trellis Advisors sold 4,393 ExxonMobil shares in Q4 2023, an estimated $517K.
Trellis Advisors first reported a position in ExxonMobil in Q4 2017 and held it in 16 quarters.
Trellis Advisors's ExxonMobil position peaked at $517K in Q3 2023.
3,757 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.