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ARGA Investment Management’s ExxonMobil XOM Stock Holding History

ARGA Investment 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
2024
Q1 		– Sell
-7,255
Closed -$725K – 157
2023
Q4 		$725K Hold
7,255
– – 0.03% 92
2023
Q3 		$853K Sell
7,255
-6,469
-47% -$710K 0.03% 65
2023
Q2 		$1.47M Hold
13,724
– – 0.05% 55
2023
Q1 		$1.5M Hold
13,724
– – 0.06% 48
2022
Q4 		$1.51M Buy
+13,724
New +$1.47M 0.06% 42
2020
Q3 		– Sell
-13,529
Closed -$605K – 83
2020
Q2 		$605K Buy
+13,529
New +$607K 0.07% 65
2019
Q4 		– Sell
-5,257
Closed -$371K – 70
2019
Q3 		$371K Buy
5,257
+574
+12% +$41.5K 0.05% 48
2019
Q2 		$359K Sell
4,683
-45,067
-91% -$3.49M 0.05% 44
2019
Q1 		$4.02M Hold
49,750
– – 0.6% 15
2018
Q4 		$3.39M Sell
49,750
-6,925
-12% -$543K 0.55% 16
2018
Q3 		$4.82M Buy
56,675
+3,200
+6% +$262K 0.68% 14
2018
Q2 		$4.42M Hold
53,475
– – 0.55% 18
2018
Q1 		$3.99M Buy
53,475
+475
+0.9% +$38K 0.45% 18
2017
Q4 		$4.43M Buy
53,000
+4,100
+8% +$339K 0.49% 18
2017
Q3 		$4.01M Hold
48,900
– – 0.48% 23
2017
Q2 		$3.95M Buy
48,900
+25,800
+112% +$2.11M 0.54% 22
2017
Q1 		$1.9M Buy
23,100
+4,100
+22% +$343K 0.27% 31
2016
Q4 		$1.72M Buy
19,000
+15,900
+513% +$1.39M 0.38% 28
2016
Q3 		$271K Buy
+3,100
New +$275K 0.07% 36
2016
Q1 		– Sell
-2,500
Closed -$195K – 61
2015
Q4 		$195K Sell
2,500
-18,800
-88% -$1.5M 0.07% 39
2015
Q3 		$1.58M Sell
21,300
-6,300
-23% -$485K 0.45% 29
2015
Q2 		$2.3M Sell
27,600
-20,300
-42% -$1.75M 0.62% 28
2015
Q1 		$4.07M Buy
47,900
+2,100
+5% +$186K 1.16% 11
2014
Q4 		$4.23M Buy
+45,800
New +$4.27M 1.64% 10

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ARGA Investment Management's XOM Position: Q1 2024 in Review

ARGA Investment Management sold out of ExxonMobil (XOM) in Q1 2024, closing a stake of 7,255 shares — an estimated $725K sold.

ARGA Investment Management first reported a position in XOM in Q4 2014 and held it in 24 quarters. The position peaked at $4.82M in Q3 2018. 3,801 funds tracked by Wall St. Rank hold XOM as of Q1 2024.

  • ARGA Investment Management reported no remaining ExxonMobil position as of Q1 2024 after selling out during the quarter.
  • ARGA Investment Management sold 7,255 ExxonMobil shares in Q1 2024, an estimated $725K.
  • ARGA Investment Management first reported a position in ExxonMobil in Q4 2014 and held it in 24 quarters.
  • ARGA Investment Management's ExxonMobil position peaked at $4.82M in Q3 2018.
  • 3,801 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2024.

Based on ARGA Investment Management's 13F filing for Q1 2024, filed 12 Apr 2024.