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Gratus Capital LLC

SEC CIK
0001652103
Latest filing
Jul 25, 2024

XOM holding history

ExxonMobil Holdings Corp in every 13F filed by Gratus Capital 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 Q2 2024 holdings

Shares (Q2 2024)
26,557
Value
$3.06M
% of portfolio
0.1%
Quarters held
14
Since Q1 2021
Holdings of XOM by Gratus Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202426,557$3.06M0.1%+517+2.0%AddedHolders
Q1 202426,040$3.03M0.1%+11,653+81.0%AddedHolders
Q4 202314,387$1.44M0.1%−2,111−12.8%ReducedHolders
Q3 202316,498$1.94M0.1%+4,721+40.1%AddedHolders
Q2 202311,777$1.26M0.1%−402−3.3%ReducedHolders
Q1 202312,179$1.34M0.1%−1,392−10.3%ReducedHolders
Q4 202213,571$1.50M0.1%−5,660−29.4%ReducedHolders
Q3 202219,231$1.68M0.2%+4,066+26.8%AddedHolders
Q2 202215,165$1.30M0.1%−67,547−81.7%ReducedHolders
Q1 202282,712$6.83M0.7%−250−0.3%ReducedHolders
Q4 202182,962$5.08M0.5%+127+0.2%AddedHolders
Q3 202182,835$4.87M0.5%+138+0.2%AddedHolders
Q2 202182,697$5.22M0.6%−803−1.0%ReducedHolders
Q1 202183,500$4.66M0.6%––Holders

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