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Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

XOM holding history

ExxonMobil Holdings Corp in every 13F filed by Sawtooth Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

XOM overviewAll 13F holders of XOMFull Q4 2023 holdings

Shares (Q4 2023)
122,932
Value
$12.3M
% of portfolio
0.3%
Quarters held
12
Since Q1 2021
Holdings of XOM by Sawtooth Solutions, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 2023122,932$12.3M0.3%−6,767−5.2%ReducedHolders
Q3 2023129,699$15.3M0.5%−24,517−15.9%ReducedHolders
Q2 2023154,216$16.5M0.5%+650+0.4%AddedHolders
Q1 2023153,566$16.8M0.4%+111,781+267.5%AddedHolders
Q4 202241,785$4.61M0.6%+3,206+8.3%AddedHolders
Q3 202238,579$3.37M0.5%+8,656+28.9%AddedHolders
Q2 202229,923$2.56M0.3%+5,860+24.4%AddedHolders
Q1 202224,063$1.99M0.2%−3,947−14.1%ReducedHolders
Q4 202128,010$1.71M0.2%+4,526+19.3%AddedHolders
Q3 202123,484$1.38M0.2%+3,943+20.2%AddedHolders
Q2 202119,541$1.23M0.2%+3,252+20.0%AddedHolders
Q1 202116,289$910.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.