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AGF Investments LLC’s ExxonMobil XOM Stock Holding History

AGF Investments LLC’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
Q3 		$1.48M Buy
16,915
+5,135
+44% +$469K 0.14% 141
2022
Q2 		$1.01M Sell
11,780
-5,256
-31% -$474K 0.09% 58
2022
Q1 		$1.41M Buy
17,036
+10,797
+173% +$839K 0.12% 29
2021
Q4 		$382K Buy
6,239
+5,678
+1,012% +$355K 0.03% 265
2021
Q3 		$33K Sell
561
-66
-11% -$3.76K ﹤0.01% 368
2021
Q2 		$40K Sell
627
-11,073
-95% -$661K ﹤0.01% 343
2021
Q1 		$653K Sell
11,700
-6,247
-35% -$328K 0.08% 143
2020
Q4 		$740K Buy
17,947
+12,727
+244% +$477K 0.09% 208
2020
Q3 		$179K Sell
5,220
-4,344
-45% -$178K 0.02% 335
2020
Q2 		$428K Sell
9,564
-15,224
-61% -$683K 0.04% 299
2020
Q1 		$941K Sell
24,788
-3,985
-14% -$220K 0.12% 108
2019
Q4 		$2.01M Buy
28,773
+2,489
+9% +$172K 0.37% 69
2019
Q3 		$1.86M Sell
26,284
-4,975
-16% -$360K 0.44% 61
2019
Q2 		$2.4M Buy
31,259
+18,020
+136% +$1.39M 0.5% 62
2019
Q1 		$1.07M Sell
13,239
-270,667
-95% -$20.6M 0.24% 114
2018
Q4 		$19.4M Buy
283,906
+32,407
+13% +$2.54M 2.67% 4
2018
Q3 		$21.4M Sell
251,499
-1,942
-0.8% -$159K 2.71% 4
2018
Q2 		$21K Sell
253,441
-17,175
-6% -$1.37M 2.4% 6
2018
Q1 		$20.2M Sell
270,616
-45,792
-14% -$3.66M 3.4% 3
2017
Q4 		$26.5M Buy
316,408
+59,263
+23% +$4.9M 4.57% 2
2017
Q3 		$21.1M Buy
257,145
+52,907
+26% +$4.2M 4.67% 1
2017
Q2 		$16.5M Buy
204,238
+13,116
+7% +$1.07M 3.78% 3
2017
Q1 		$15.7M Buy
191,122
+10,368
+6% +$866K 3.94% 3
2016
Q4 		$16.3M Buy
+180,754
New +$15.8M 4.31% 3

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AGF Investments LLC's XOM Position: Q3 2022 in Review

AGF Investments LLC increased its ExxonMobil (XOM) stake by 44% in Q3 2022, buying an estimated $469K and bringing the position to 16,915 shares worth $1.48M. The position accounts for 0.14% of the portfolio, ranked #141.

AGF Investments LLC first reported a position in XOM in Q4 2016 and has held it in 24 quarters since. The position peaked at $26.5M in Q4 2017. 3,218 funds tracked by Wall St. Rank hold XOM as of Q3 2022.

  • AGF Investments LLC held 16,915 shares of ExxonMobil worth $1.48M as of Q3 2022.
  • AGF Investments LLC bought 5,135 ExxonMobil shares in Q3 2022, an estimated $469K.
  • ExxonMobil made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #141 holding.
  • AGF Investments LLC first reported a position in ExxonMobil in Q4 2016 and has held it in 24 quarters since.
  • AGF Investments LLC's ExxonMobil position peaked at $26.5M in Q4 2017.
  • 3,218 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.