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DFPG Investments, LLC

SEC CIK
0001504665
Latest filing
Jan 10, 2024

XOM holding history

ExxonMobil Holdings Corp in every 13F filed by DFPG Investments, 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)
44,265
Value
$4.57M
% of portfolio
0.4%
Quarters held
12
Since Q1 2021
Holdings of XOM by DFPG Investments, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202344,265$4.57M0.4%−1,817−3.9%ReducedHolders
Q3 202346,082$4.74M0.4%+6,089+15.2%AddedHolders
Q2 202339,993$4.06M0.4%+7,522+23.2%AddedHolders
Q1 202332,471$3.56M0.4%+3,562+12.3%AddedHolders
Q4 202228,909$3.22M0.5%+15,252+111.7%AddedHolders
Q3 202213,657$1.45M0.6%−850−5.9%ReducedHolders
Q2 202214,507$1.25M0.5%+2,119+17.1%AddedHolders
Q1 202212,388$1.10M0.4%+1,443+13.2%AddedHolders
Q4 202110,945$802.0K0.3%−4,929−31.1%ReducedHolders
Q3 202115,874$984.0K0.4%−938−5.6%ReducedHolders
Q2 202116,812$1.02M0.4%+87+0.5%AddedHolders
Q1 202116,725$945.0K0.4%––Holders

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