Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
XOM holding history
ExxonMobil Holdings Corp in every 13F filed by Day & Ennis, 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)
- 25,014
- Value
- $2.50M
- % of portfolio
- 0.9%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 25,014 | $2.50M | 0.9% | 00.0% | Unchanged | Holders |
| Q3 2023 | 25,014 | $2.94M | 1.1% | +100+0.4% | Added | Holders |
| Q2 2023 | 24,914 | $2.67M | 1.0% | 00.0% | Unchanged | Holders |
| Q1 2023 | 24,914 | $2.73M | 1.0% | 00.0% | Unchanged | Holders |
| Q4 2022 | 24,914 | $2.75M | 1.1% | +200+0.8% | Added | Holders |
| Q3 2022 | 24,714 | $2.16M | 0.9% | −25−0.1% | Reduced | Holders |
| Q2 2022 | 24,739 | $2.12M | 0.8% | −360−1.4% | Reduced | Holders |
| Q1 2022 | 25,099 | $2.07M | 0.7% | +620+2.5% | Added | Holders |
| Q4 2021 | 24,479 | $1.50M | 0.5% | −170−0.7% | Reduced | Holders |
| Q3 2021 | 24,649 | $1.45M | 0.5% | −50−0.2% | Reduced | Holders |
| Q2 2021 | 24,699 | $1.56M | 0.5% | +75+0.3% | Added | Holders |
| Q1 2021 | 24,624 | $1.38M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.