XOM β€” EXXON MOBIL CORP

Ownership history in HighPoint Advisor Group LLC  Β·  37 quarters on record

This page tracks every 13F SEC filing in which HighPoint Advisor Group LLC reported a position in EXXON MOBIL CORP (XOM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.58% (2016 Q1)
πŸ“Š Avg. % of fund
2.68%
πŸ“… First filed
2014 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
37

Position Intelligence

HighPoint Advisor Group LLC Γ— XOM AI Analytics

πŸ“‰ HighPoint Advisor Group LLC underperformed the S&P 500 by –3.2% annually on this XOM position. Timing score: 38% (13/34 decisions correct). Average cost basis: $59.10. Maximum drawdown during holding period: –55.5%.

πŸ“ˆ Position Alpha vs SPY
-3.2%
annualised excess return

⚠️ Trailed SPY by 3.2% ann. on this position.
36 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
13 of 34 add/trim decisions correct

πŸ’° Entry Quality
$59.10
+102.3% vs current ($119.54)

Best entry: $33.47 (2020 Q4)  Β·  Worst: $119.54 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–55.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

21 adds Β· 14 trims. Bought during 8 of 15 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    XOM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 182,834 +2,605 +1.4% 1.02% $22.0M $119.54
2025 Q3 REDUCED 180,229 -4,084 -2.2% 0.97% $20.3M $111.03
2025 Q2 ADDED 184,313 +337 +0.2% 1.06% $19.9M $105.18
2025 Q1 ADDED 183,976 +4,405 +2.5% 1.16% $19.9M $114.98
2024 Q4 ADDED 179,571 +2,909 +1.6% 1.09% $20.0M $103.07
2024 Q3 REDUCED 176,662 -5,403 -3.0% 1.21% $20.7M $111.41
2024 Q2 ADDED 182,065 +14,493 +8.6% 1.28% $21.5M $108.54
2024 Q1 ADDED 167,572 +10,530 +6.7% 1.40% $19.8M $108.71
2023 Q4 REDUCED 157,042 -10,351 -6.2% 1.29% $18.0M $92.64
2022 Q2 REDUCED 167,393 -30,970 -15.6% 1.52% $13.9M $75.39
27 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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