APG Asset Management’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,195,583
| Closed | -$436M | – | 950 |
|
|
2021
Q2 | $436M | Sell |
8,195,583
-577,168
| -7% | -$34.5M | 0.74% | 27 |
|
|
2021
Q1 | $417M | Buy |
8,772,751
+2,544,706
| +41% | +$133M | 0.71% | 29 |
|
|
2020
Q4 | $210M | Sell |
6,228,045
-162,283
| -3% | -$6.08M | 0.34% | 68 |
|
|
2020
Q3 | $187M | Buy |
6,390,328
+222,295
| +4% | +$9.09M | 0.32% | 69 |
|
|
2020
Q2 | $246M | Sell |
6,168,033
-250,757
| -4% | -$11.2M | 0.45% | 43 |
|
|
2020
Q1 | $244M | Buy |
6,418,790
+659,412
| +11% | +$36.4M | 0.48% | 45 |
|
|
2019
Q4 | $358M | Sell |
5,759,378
-191,938
| -3% | -$13.3M | 0.58% | 31 |
|
|
2019
Q3 | $385M | Sell |
5,951,316
-1,123,399
| -16% | -$81.2M | 0.63% | 32 |
|
|
2019
Q2 | $476M | Sell |
7,074,715
-1,041,700
| -13% | -$80.6M | 0.82% | 21 |
|
|
2019
Q1 | $584M | Buy |
8,116,415
+1,192,100
| +17% | +$90.9M | 1.07% | 8 |
|
|
2018
Q4 | $413M | Sell |
6,924,315
-179,300
| -3% | -$14.1M | 0.84% | 14 |
|
|
2018
Q3 | $520M | Buy |
7,103,615
+1,100
| +0% | +$89.9K | 0.91% | 10 |
|
|
2018
Q2 | $503M | Sell |
7,102,515
-5,717,840
| -45% | -$456M | 0.93% | 12 |
|
|
2018
Q1 | $778M | Sell |
12,820,355
-4,066,886
| -24% | -$325M | 1.5% | 4 |
|
|
2017
Q4 | $1.18B | Buy |
16,887,241
+3,068,500
| +22% | +$254M | 2.15% | 2 |
|
|
2017
Q3 | $1.13B | Buy |
13,818,741
+2,546,570
| +23% | +$202M | 1.87% | 2 |
|
|
2017
Q2 | $910M | Buy |
11,272,171
+2,088,263
| +23% | +$171M | 1.65% | 2 |
|
|
2017
Q1 | $753M | Sell |
9,183,908
-618,336
| -6% | -$51.7M | 1.38% | 2 |
|
|
2016
Q4 | $839M | Sell |
9,802,244
-297,700
| -3% | -$26M | 1.58% | 2 |
|
|
2016
Q3 | $882M | Buy |
10,099,944
+522,900
| +5% | +$46.4M | 1.55% | 2 |
|
|
2016
Q2 | $898M | Sell |
9,577,044
-540,675
| -5% | -$47.8M | 1.69% | 2 |
|
|
2016
Q1 | $846M | Buy |
10,117,719
+784,900
| +8% | +$62.9M | 1.75% | 2 |
|
|
2015
Q4 | $727M | Sell |
9,332,819
-571,001
| -6% | -$45.6M | 1.68% | 2 |
|
|
2015
Q3 | $736M | Sell |
9,903,820
-603,968
| -6% | -$46.5M | 1.69% | 2 |
|
|
2015
Q2 | $874M | Buy |
10,507,788
+639,037
| +6% | +$54.9M | 1.75% | 2 |
|
|
2015
Q1 | $839M | Sell |
9,868,751
-1,057,825
| -10% | -$93.8M | 1.73% | 2 |
|
|
2014
Q4 | $1.01B | Buy |
10,926,576
+350,095
| +3% | +$32.6M | 1.94% | 2 |
|
|
2014
Q3 | $995M | Buy |
10,576,481
+1,096,363
| +12% | +$109M | 2.01% | 2 |
|
|
2014
Q2 | $954M | Buy |
9,480,118
+1,939,610
| +26% | +$196M | 2.04% | 2 |
|
|
2014
Q1 | $737M | Buy |
7,540,508
+357,957
| +5% | +$34.1M | 1.92% | 2 |
|
|
2013
Q4 | $727M | Sell |
7,182,551
-28,715
| -0.4% | -$2.66M | 2.14% | 2 |
|
|
2013
Q3 | $620M | Sell |
7,211,266
-469,705
| -6% | -$42.3M | 1.96% | 2 |
|
|
2013
Q2 | $694M | Buy |
+7,680,971
| New | +$691M | 2.17% | 1 |
|
Other funds holding XOM
APG Asset Management's XOM Position: Q3 2021 in Review
APG Asset Management sold out of ExxonMobil (XOM) in Q3 2021, closing a stake of 8,195,583 shares — an estimated $436M sold.
APG Asset Management first reported a position in XOM in Q2 2013 and held it in 33 quarters. The position peaked at $1.18B in Q4 2017. 2,723 funds tracked by Wall St. Rank hold XOM as of Q3 2021.
- APG Asset Management reported no remaining ExxonMobil position as of Q3 2021 after selling out during the quarter.
- APG Asset Management sold 8,195,583 ExxonMobil shares in Q3 2021, an estimated $436M.
- APG Asset Management first reported a position in ExxonMobil in Q2 2013 and held it in 33 quarters.
- APG Asset Management's ExxonMobil position peaked at $1.18B in Q4 2017.
- 2,723 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2021.
Based on APG Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.