XS
XOM icon

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
Q2 		– Sell
-13,700
Closed -$1.59M – 358
2024
Q1 		$1.59M Buy
13,700
+3,400
+33% +$356K 0.05% 103
2023
Q4 		$1.03M Sell
10,300
-14,100
-58% -$1.48M 0.04% 190
2023
Q3 		$2.87M Buy
24,400
+4,000
+20% +$439K 0.22% 70
2023
Q2 		$2.19M Sell
20,400
-1,700
-8% -$185K 0.11% 79
2023
Q1 		$2.42M Sell
22,100
-6,300
-22% -$697K 0.06% 93
2022
Q4 		$3.13M Sell
28,400
-20,800
-42% -$2.23M 0.31% 56
2022
Q3 		$367K Sell
49,200
-58,000
-54% -$5.3M 0.2% 93
2022
Q2 		$861K Buy
107,200
+45,700
+74% +$4.12M 0.29% 52
2022
Q1 		$537K Buy
61,500
+33,400
+119% +$2.6M 0.09% 66
2021
Q4 		$94K Sell
28,100
-130,400
-82% -$8.15M 0.01% 284
2021
Q3 		$2.36M Buy
158,500
+49,800
+46% +$2.84M 1.09% 16
2021
Q2 		$933K Sell
108,700
-9,600
-8% -$573K 0.41% 48
2021
Q1 		$598K Buy
118,300
+47,100
+66% +$2.47M 0.03% 74
2020
Q4 		$170K Buy
71,200
+20,000
+39% +$750K 0.01% 210
2020
Q3 		$20K Buy
51,200
+7,600
+17% +$311K ﹤0.01% 228
2020
Q2 		$67K Buy
43,600
+18,200
+72% +$816K 0.01% 173
2020
Q1 		$28K Buy
25,400
+9,200
+57% +$508K ﹤0.01% 171
2019
Q4 		$5K Sell
16,200
-6,200
-28% -$429K ﹤0.01% 217
2019
Q3 		$16K Buy
22,400
+6,200
+38% +$448K ﹤0.01% 198
2019
Q2 		$24K Sell
16,200
-15,200
-48% -$1.18M ﹤0.01% 210
2019
Q1 		$46K Sell
31,400
-12,700
-29% -$968K 0.01% 202
2018
Q4 		$5K Sell
44,100
-15,200
-26% -$1.19M ﹤0.01% 306
2018
Q3 		$156K Buy
+59,300
New +$4.85M 0.04% 181

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
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. 3,925 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.
  • 3,925 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.