Abeille Asset Management’s ExxonMobil XOM Stock Holding History

Abeille Asset Management’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$7.84M	Sell	286,410 -122,878	-30%	-$13.2M	0.28%	75
2022 Q3	$35.7M	Buy	409,288 +86,675	+27%	+$7.91M	1.39%	28
2022 Q2	$27.6M	Buy	+322,613	New	+$29.1M	0.98%	43

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Abeille Asset Management's XOM Position: Q4 2022 in Review

Abeille Asset Management reduced its ExxonMobil (XOM) stake by 30% in Q4 2022, selling an estimated $13.2M and leaving 286,410 shares worth $7.84M. The position accounts for 0.28% of the portfolio, ranked #75.

Abeille Asset Management first reported a position in XOM in Q2 2022 and has held it in 3 quarters since. The position peaked at $35.7M in Q3 2022. 3,540 funds tracked by Wall St. Rank hold XOM as of Q4 2022.

Abeille Asset Management held 286,410 shares of ExxonMobil worth $7.84M as of Q4 2022.
Abeille Asset Management sold 122,878 ExxonMobil shares in Q4 2022, an estimated $13.2M.
ExxonMobil made up 0.28% of Abeille Asset Management's portfolio in Q4 2022, its #75 holding.
Abeille Asset Management first reported a position in ExxonMobil in Q2 2022 and has held it in 3 quarters since.
Abeille Asset Management's ExxonMobil position peaked at $35.7M in Q3 2022.
3,540 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.