Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
XOM holding history
ExxonMobil Holdings Corp in every 13F filed by Bartlett & Co. 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)
- 133,339
- Value
- $13.4M
- % of portfolio
- 0.2%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 133,339 | $13.4M | 0.2% | +101+0.1% | Added | Holders |
| Q3 2023 | 133,238 | $15.7M | 0.3% | −1,081−0.8% | Reduced | Holders |
| Q2 2023 | 134,319 | $14.4M | 0.2% | +9,359+7.5% | Added | Holders |
| Q1 2023 | 124,960 | $13.7M | 0.3% | −6,400−4.9% | Reduced | Holders |
| Q4 2022 | 131,360 | $14.5M | 0.3% | −1,090−0.8% | Reduced | Holders |
| Q3 2022 | 132,450 | $11.6M | 0.2% | +1,708+1.3% | Added | Holders |
| Q2 2022 | 130,742 | $11.2M | 0.2% | −11,802−8.3% | Reduced | Holders |
| Q1 2022 | 142,544 | $11.8M | 0.2% | −2,911−2.0% | Reduced | Holders |
| Q4 2021 | 145,455 | $8.90M | 0.2% | −1,160−0.8% | Reduced | Holders |
| Q3 2021 | 146,615 | $8.62M | 0.2% | −8,581−5.5% | Reduced | Holders |
| Q2 2021 | 155,196 | $9.79M | 0.2% | −2,932−1.9% | Reduced | Holders |
| Q1 2021 | 158,128 | $8.83M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.