Arvest Trust’s ExxonMobil XOM Stock Holding History

Arvest Trust’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 Q2	$3.28M	Sell	28,529 -7,226	-20%	-$842K	0.2%	64
2024 Q1	$4.16M	Sell	35,755 -1,271	-3%	-$133K	0.24%	62
2023 Q4	$3.7M	Sell	37,026 -14,607	-28%	-$1.54M	0.22%	63
2023 Q3	$6.07M	Sell	51,633 -1,591	-3%	-$175K	0.4%	60
2023 Q2	$5.71M	Sell	53,224 -1,448	-3%	-$158K	0.34%	60
2023 Q1	$6M	Buy	54,672 +920	+2%	+$102K	0.37%	58
2022 Q4	$5.93M	Buy	53,752 +1,420	+3%	+$152K	0.37%	59
2022 Q3	$4.57M	Buy	52,332 +7,800	+18%	+$712K	0.31%	61
2022 Q2	$3.81M	Buy	44,532 +6,510	+17%	+$587K	0.25%	61
2022 Q1	$3.14M	Buy	38,022 +1,433	+4%	+$111K	0.17%	62
2021 Q4	$2.24M	Buy	+36,589	New	+$2.29M	0.12%	64
2014 Q2	$4.14M	Buy	41,147 +341	+0.8%	+$34.4K	0.38%	63
2014 Q1	$4.18M	Sell	40,806 -1,455	-3%	-$139K	0.4%	63
2013 Q4	$4.28M	Sell	42,261 -300	-0.7%	-$27.7K	0.42%	61
2013 Q3	$3.66M	Sell	42,561 -3,434	-7%	-$310K	0.4%	58
2013 Q2	$4.16M	Buy	+45,995	New	+$4.14M	0.48%	56

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arvest Trust's XOM Position: Q2 2024 in Review

Arvest Trust reduced its ExxonMobil (XOM) stake by 20% in Q2 2024, selling an estimated $842K and leaving 28,529 shares worth $3.28M. The position accounts for 0.2% of the portfolio, ranked #64.

Arvest Trust first reported a position in XOM in Q2 2013 and has held it in 16 quarters since. The position peaked at $6.07M in Q3 2023. 3,924 funds tracked by Wall St. Rank hold XOM as of Q2 2024.

Arvest Trust held 28,529 shares of ExxonMobil worth $3.28M as of Q2 2024.
Arvest Trust sold 7,226 ExxonMobil shares in Q2 2024, an estimated $842K.
ExxonMobil made up 0.2% of Arvest Trust's portfolio in Q2 2024, its #64 holding.
Arvest Trust first reported a position in ExxonMobil in Q2 2013 and has held it in 16 quarters since.
Arvest Trust's ExxonMobil position peaked at $6.07M in Q3 2023.
3,924 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.