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
Q4 		– Sell
-3,700
Closed -$434K – 172
2024
Q3 		$434K Sell
3,700
-7,200
-66% -$831K 0.13% 120
2024
Q2 		$1.25M Sell
10,900
-5,300
-33% -$617K 0.23% 75
2024
Q1 		$1.88M Sell
16,200
-1,400
-8% -$146K 0.06% 89
2023
Q4 		$1.76M Buy
17,600
+11,000
+167% +$1.16M 0.07% 126
2023
Q3 		$776K Sell
6,600
-400
-6% -$43.9K 0.06% 199
2023
Q2 		$751K Sell
7,000
-14,500
-67% -$1.58M 0.04% 193
2023
Q1 		$2.36M Sell
21,500
-4,100
-16% -$453K 0.06% 97
2022
Q4 		$2.82M Buy
25,600
+2,300
+10% +$246K 0.28% 66
2022
Q3 		$106K Buy
23,300
+4,200
+22% +$383K 0.06% 193
2022
Q2 		$95K Sell
19,100
-7,500
-28% -$676K 0.03% 223
2022
Q1 		$82K Sell
26,600
-38,900
-59% -$3.02M 0.01% 212
2021
Q4 		$29K Buy
65,500
+2,500
+4% +$156K ﹤0.01% 352
2021
Q3 		$90K Sell
63,000
-2,700
-4% -$154K 0.04% 247
2021
Q2 		$42K Sell
65,700
-18,800
-22% -$1.12M 0.02% 315
2021
Q1 		$138K Buy
84,500
+61,400
+266% +$3.22M 0.01% 252
2020
Q4 		$162K Buy
23,100
+5,700
+33% +$214K 0.01% 212
2020
Q3 		$230K Sell
17,400
-700
-4% -$28.6K 0.02% 120
2020
Q2 		$180K Buy
+18,100
New +$812K 0.02% 140
2019
Q3 		– Sell
-19,400
Closed -$24K – 333
2019
Q2 		$24K Buy
19,400
+1,300
+7% +$101K ﹤0.01% 211
2019
Q1 		$12K Sell
18,100
-15,100
-45% -$1.15M ﹤0.01% 241
2018
Q4 		$156K Buy
33,200
+22,600
+213% +$1.77M 0.07% 151
2018
Q3 		$36K Buy
+10,600
New +$867K 0.01% 259

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.