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Fieldpoint Private Securities, LLC

SEC CIK
0001706170
Latest filing
Aug 5, 2022

XOM holding history

ExxonMobil Holdings Corp in every 13F filed by Fieldpoint Private Securities, 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 2022 holdings

Shares (Q2 2022)
25,654
Value
$2.20M
% of portfolio
0.6%
Quarters held
6
Since Q1 2021
Holdings of XOM by Fieldpoint Private Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202225,654$2.20M0.6%−4,176−14.0%ReducedHolders
Q1 202229,830$2.46M0.5%−315−1.0%ReducedHolders
Q4 202130,145$1.84M0.4%+643+2.2%AddedHolders
Q3 202129,502$1.74M0.4%+240+0.8%AddedHolders
Q2 202129,262$1.70M0.4%−3,349−10.3%ReducedHolders
Q1 202132,611$1.82M0.4%––Holders

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