XR Securities’s ExxonMobil XOM Stock Holding History

XR Securities’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	–	Sell	-6,602	Closed	-$762K	–	247
2024 Q2	$760K	Buy	+6,602	New	+$769K	0.14%	114
2024 Q1	–	Sell	-7,035	Closed	-$736K	–	472
2023 Q4	$703K	Buy	+7,035	New	+$739K	0.03%	224
2023 Q1	–	Sell	-4,670	Closed	-$517K	–	586
2022 Q4	$515K	Buy	+4,670	New	+$500K	0.05%	271
2021 Q2	–	Sell	-6,014	Closed	-$359K	–	579
2021 Q1	$336K	Buy	+6,014	New	+$315K	0.02%	130
2020 Q4	–	Sell	-10,968	Closed	-$411K	–	496
2020 Q3	$377K	Buy	+10,968	New	+$448K	0.03%	76
2020 Q1	–	Sell	-4,642	Closed	-$256K	–	319
2019 Q4	$324K	Buy	+4,642	New	+$321K	0.04%	96
2019 Q3	–	Sell	-5,150	Closed	-$372K	–	332
2019 Q2	$395K	Buy	+5,150	New	+$399K	0.08%	86
2019 Q1	–	Sell	-27,217	Closed	-$2.08M	–	437
2018 Q4	$1.86M	Buy	+27,217	New	+$2.14M	0.81%	16

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

XR Securities's XOM Position: Q3 2024 in Review

XR Securities sold out of ExxonMobil (XOM) in Q3 2024, closing a stake of 6,602 shares — an estimated $762K sold.

XR Securities first reported a position in XOM in Q4 2018 and held it in 8 quarters. The position peaked at $1.86M in Q4 2018. 3,926 funds tracked by Wall St. Rank hold XOM as of Q3 2024.

XR Securities reported no remaining ExxonMobil position as of Q3 2024 after selling out during the quarter.
XR Securities sold 6,602 ExxonMobil shares in Q3 2024, an estimated $762K.
XR Securities first reported a position in ExxonMobil in Q4 2018 and held it in 8 quarters.
XR Securities's ExxonMobil position peaked at $1.86M in Q4 2018.
3,926 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2024.

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