Tri-Star Advisors’s ExxonMobil XOM Stock Holding History

Tri-Star 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 Q1	–	Sell	-2,543	Closed	-$287K	–	65
2022 Q4	$287K	Hold	2,543	–	–	0.14%	30
2022 Q3	$257K	Sell	2,543 -86	-3%	-$7.85K	0.13%	48
2022 Q2	$230K	Buy	2,629 +1	+0%	+$90	0.11%	51
2022 Q1	$222K	Buy	+2,628	New	+$204K	0.1%	49
2021 Q1	–	Sell	-7,497	Closed	-$337K	–	50
2020 Q4	$337K	Buy	7,497 +4	+0.1%	+$150	0.19%	37
2020 Q3	$256K	Sell	7,493 -995	-12%	-$40.7K	0.16%	45
2020 Q2	$369K	Buy	+8,488	New	+$381K	0.24%	43

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

Tri-Star Advisors's XOM Position: Q1 2023 in Review

Tri-Star Advisors sold out of ExxonMobil (XOM) in Q1 2023, closing a stake of 2,543 shares — an estimated $287K sold.

Tri-Star Advisors first reported a position in XOM in Q2 2020 and held it in 7 quarters. The position peaked at $369K in Q2 2020. 3,514 funds tracked by Wall St. Rank hold XOM as of Q1 2023.

Tri-Star Advisors reported no remaining ExxonMobil position as of Q1 2023 after selling out during the quarter.
Tri-Star Advisors sold 2,543 ExxonMobil shares in Q1 2023, an estimated $287K.
Tri-Star Advisors first reported a position in ExxonMobil in Q2 2020 and held it in 7 quarters.
Tri-Star Advisors's ExxonMobil position peaked at $369K in Q2 2020.
3,514 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2023.

Based on Tri-Star Advisors's 13F filing for Q1 2023, filed 5 May 2023.