WS Management’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-48,301
| Closed | -$3.05M | – | 81 |
|
|
2021
Q2 | $3.05M | Hold |
48,301
| – | – | 0.3% | 53 |
|
|
2021
Q1 | $2.7M | Sell |
48,301
-1,991
| -4% | -$104K | 0.28% | 45 |
|
|
2020
Q4 | $2.07M | Hold |
50,292
| – | – | 0.22% | 47 |
|
|
2020
Q3 | $1.73M | Hold |
50,292
| – | – | 0.19% | 49 |
|
|
2020
Q2 | $2.25M | Sell |
50,292
-9,909
| -16% | -$444K | 0.28% | 40 |
|
|
2020
Q1 | $2.29M | Hold |
60,201
| – | – | 0.25% | 46 |
|
|
2019
Q4 | $4.2M | Hold |
60,201
| – | – | 0.36% | 41 |
|
|
2019
Q3 | $4.25M | Sell |
60,201
-6,932
| -10% | -$501K | 0.33% | 44 |
|
|
2019
Q2 | $5.14M | Sell |
67,133
-4,508
| -6% | -$349K | 0.33% | 48 |
|
|
2019
Q1 | $5.79M | Sell |
71,641
-8,463
| -11% | -$645K | 0.35% | 46 |
|
|
2018
Q4 | $5.46M | Sell |
80,104
-4,731
| -6% | -$371K | 0.27% | 48 |
|
|
2018
Q3 | $7.21M | Hold |
84,835
| – | – | 0.24% | 50 |
|
|
2018
Q2 | $7.02M | Sell |
84,835
-5,490
| -6% | -$437K | 0.2% | 52 |
|
|
2018
Q1 | $6.74M | Hold |
90,325
| – | – | 0.18% | 54 |
|
|
2017
Q4 | $7.55M | Sell |
90,325
-6,600
| -7% | -$546K | 0.22% | 47 |
|
|
2017
Q3 | $7.95M | Hold |
96,925
| – | – | 0.2% | 44 |
|
|
2017
Q2 | $7.83M | Hold |
96,925
| – | – | 0.29% | 47 |
|
|
2017
Q1 | $7.95M | Hold |
96,925
| – | – | 0.31% | 52 |
|
|
2016
Q4 | $8.75M | Sell |
96,925
-98,525
| -50% | -$8.61M | 0.36% | 47 |
|
|
2016
Q3 | $17.1M | Hold |
195,450
| – | – | 0.65% | 37 |
|
|
2016
Q2 | $18.3M | Sell |
195,450
-2,200
| -1% | -$195K | 0.63% | 43 |
|
|
2016
Q1 | $16.5M | Hold |
197,650
| – | – | 0.64% | 41 |
|
|
2015
Q4 | $15.4M | Sell |
197,650
-5,100
| -3% | -$408K | 0.54% | 45 |
|
|
2015
Q3 | $15.1M | Sell |
202,750
-100,000
| -33% | -$7.71M | 0.6% | 39 |
|
|
2015
Q2 | $25.2M | Buy |
302,750
+4,300
| +1% | +$370K | 0.87% | 31 |
|
|
2015
Q1 | $25.4M | Hold |
298,450
| – | – | 0.85% | 32 |
|
|
2014
Q4 | $27.6M | Sell |
298,450
-17,800
| -6% | -$1.66M | 0.86% | 34 |
|
|
2014
Q3 | $29.7M | Hold |
316,250
| – | – | 0.95% | 31 |
|
|
2014
Q2 | $31.8M | Buy |
316,250
+1,600
| +0.5% | +$161K | 0.97% | 28 |
|
|
2014
Q1 | $30.7M | Hold |
314,650
| – | – | 0.97% | 28 |
|
|
2013
Q4 | $31.8M | Buy |
314,650
+4,100
| +1% | +$379K | 1.06% | 30 |
|
|
2013
Q3 | $26.7M | Hold |
310,550
| – | – | 0.92% | 33 |
|
|
2013
Q2 | $28.1M | Buy |
+310,550
| New | +$27.9M | 0.9% | 31 |
|
Other funds holding XOM
WS Management's XOM Position: Q3 2021 in Review
WS Management sold out of ExxonMobil (XOM) in Q3 2021, closing a stake of 48,301 shares — an estimated $3.05M sold.
WS Management first reported a position in XOM in Q2 2013 and held it in 33 quarters. The position peaked at $31.8M in Q4 2013. 2,722 funds tracked by Wall St. Rank hold XOM as of Q3 2021.
- WS Management reported no remaining ExxonMobil position as of Q3 2021 after selling out during the quarter.
- WS Management sold 48,301 ExxonMobil shares in Q3 2021, an estimated $3.05M.
- WS Management first reported a position in ExxonMobil in Q2 2013 and held it in 33 quarters.
- WS Management's ExxonMobil position peaked at $31.8M in Q4 2013.
- 2,722 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2021.
Based on WS Management's 13F filing for Q3 2021, filed 12 Nov 2021.