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F3Logic, LLC

SEC CIK
0001733777
Latest filing
Feb 14, 2023

XOM holding history

ExxonMobil Holdings Corp in every 13F filed by F3Logic, 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 2022 holdings

Shares (Q4 2022)
18,258
Value
$2.01M
% of portfolio
0.4%
Quarters held
8
Since Q1 2021
Holdings of XOM by F3Logic, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202218,258$2.01M0.4%−2,382−11.5%ReducedHolders
Q3 202220,640$1.80M0.4%−115−0.6%ReducedHolders
Q2 202220,755$1.78M0.3%−606−2.8%ReducedHolders
Q1 202221,361$1.77M0.3%−44,625−67.6%ReducedHolders
Q4 202165,986$4.03M0.5%+1,719+2.7%AddedHolders
Q3 202164,267$3.78M0.5%+55+0.1%AddedHolders
Q2 202164,212$4.05M0.5%+10,818+20.3%AddedHolders
Q1 202153,394$2.98M0.4%––Holders

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