SEC 13F Intelligence

Newport Wealth Strategies, Inc. / EXMOC

Newport Wealth Strategies, Inc.’s Exxon Mobil Corp Position

Does Newport Wealth Strategies, Inc. own Exxon Mobil Corp (EXMOC)? Yes — 45.4K shares worth $3M (+1.62% of its 13F portfolio) as of Q3 2021, down from 45.7K shares the prior filed quarter.

Position Value
$3M
Q3 2021
Shares
45.4K
% of Portfolio
+1.62%
Quarters Held
11
currently held

Position History EXMOC

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ2 ’19Q3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $3MQ3 ’21: $3MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202145.4K$3M+1.62%
Q1 202145.7K$3M+1.58%
Q4 202046.8K$2M+1.20%
Q3 202046.8K$2M+1.15%
Q2 202046.3K$2M+1.89%
Q1 202039.7K$2M+1.59%
Q4 201940.5K$3M+2.07%
Q3 201940.4K$3M+2.60%
Q2 201940.2K$3M+2.79%
Q1 201939.9K$3M+3.25%
Q4 201839.8K$3M+3.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Newport Wealth Strategies, Inc.’s full portfolio or all institutional holders of EXMOC.