Ascension Asset Management’s ExxonMobil XOM Stock Holding History

Ascension Asset 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 Q2	$1.55M	Buy	+13,464	New	+$1.57M	0.81%	43
2021 Q1	–	Sell	-89,067	Closed	-$3.67M	–	104
2020 Q4	$3.67M	Buy	89,067 +73,726	+481%	+$2.76M	2.56%	17
2020 Q3	$527K	Buy	+15,341	New	+$627K	0.42%	64
2020 Q1	$582K	Hold	15,321	–	–	0.6%	61
2019 Q4	$1.07M	Hold	15,321	–	–	0.92%	49
2019 Q3	$1.08M	Sell	15,321 -1,152	-7%	-$83.3K	1%	47
2019 Q2	$1.26M	Hold	16,473	–	–	1.11%	43
2019 Q1	$1.33M	Sell	16,473 -450	-3%	-$34.3K	1.19%	43
2018 Q4	$1.15M	Sell	16,923 -232	-1%	-$18.2K	1.17%	45
2018 Q3	$1.46M	Sell	17,155 -6,226	-27%	-$509K	1.28%	34
2018 Q2	$1.93M	Sell	23,381 -218	-0.9%	-$17.4K	1.77%	18
2018 Q1	$1.76M	Sell	23,599 -1,750	-7%	-$140K	1.61%	22
2017 Q4	$2.12M	Buy	+25,349	New	+$2.1M	1.93%	15

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

Ascension Asset Management's XOM Position: Q2 2024 in Review

Ascension Asset Management opened a new position in ExxonMobil (XOM) in Q2 2024: 13,464 shares worth $1.55M. The stake represents 0.81% of the portfolio and ranks #43 among its holdings. This is a return to the name: Ascension Asset Management previously reported a position in XOM as recently as Q4 2020.

Ascension Asset Management first reported a position in XOM in Q4 2017 and has held it in 13 quarters since. The position peaked at $3.67M in Q4 2020. 3,923 funds tracked by Wall St. Rank hold XOM as of Q2 2024.

Ascension Asset Management held 13,464 shares of ExxonMobil worth $1.55M as of Q2 2024.
ExxonMobil was a new Ascension Asset Management position in Q2 2024.
ExxonMobil made up 0.81% of Ascension Asset Management's portfolio in Q2 2024, its #43 holding.
Ascension Asset Management first reported a position in ExxonMobil in Q4 2017 and has held it in 13 quarters since.
Ascension Asset Management's ExxonMobil position peaked at $3.67M in Q4 2020.
3,923 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.