Advisor Partners II’s ExxonMobil XOM Stock Holding History

Advisor Partners II’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
2023 Q3	$20.2M	Buy	171,611 +6,513	+4%	+$714K	0.81%	16
2023 Q2	$17.7M	Buy	165,098 +15,340	+10%	+$1.67M	0.83%	15
2023 Q1	$16.4M	Buy	149,758 +1,205	+0.8%	+$133K	0.91%	15
2022 Q4	$16.4M	Buy	148,553 +8,626	+6%	+$924K	1.02%	13
2022 Q3	$12.2M	Buy	+139,927	New	+$12.8M	0.92%	14

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Partners II's XOM Position: Q3 2023 in Review

Advisor Partners II increased its ExxonMobil (XOM) stake by 3.9% in Q3 2023, buying an estimated $714K and bringing the position to 171,611 shares worth $20.2M. The position accounts for 0.81% of the portfolio, ranked #16.

Advisor Partners II first reported a position in XOM in Q3 2022 and has held it in 5 quarters since. 3,575 funds tracked by Wall St. Rank hold XOM as of Q3 2023.

Advisor Partners II held 171,611 shares of ExxonMobil worth $20.2M as of Q3 2023.
Advisor Partners II bought 6,513 ExxonMobil shares in Q3 2023, an estimated $714K.
ExxonMobil made up 0.81% of Advisor Partners II's portfolio in Q3 2023, its #16 holding.
Advisor Partners II first reported a position in ExxonMobil in Q3 2022 and has held it in 5 quarters since.
3,575 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.