Balasa Dinverno & Foltz’s ExxonMobil XOM Stock Holding History

Balasa Dinverno & Foltz’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	$2.29M	Sell	26,173 -5,670	-18%	-$518K	0.14%	66
2022 Q2	$2.73M	Buy	31,843 +12,397	+64%	+$1.12M	0.17%	58
2022 Q1	$1.61M	Buy	19,446 +2,794	+17%	+$217K	0.11%	87
2021 Q4	$1.02M	Sell	16,652 -1,032	-6%	-$64.5K	0.07%	127
2021 Q3	$1.04M	Sell	17,684 -1,763	-9%	-$100K	0.07%	121
2021 Q2	$1.23M	Buy	19,447 +1,305	+7%	+$77.9K	0.09%	108
2021 Q1	$1.01M	Buy	18,142 +1,540	+9%	+$80.7K	0.08%	113
2020 Q4	$684K	Buy	16,602 +3,888	+31%	+$146K	0.06%	135
2020 Q3	$436K	Buy	12,714 +1,475	+13%	+$60.3K	0.04%	164
2020 Q2	$503K	Sell	11,239 -2,975	-21%	-$133K	0.06%	127
2020 Q1	$540K	Buy	14,214 +8	+0.1%	+$442	0.07%	129
2019 Q4	$991K	Buy	14,206 +666	+5%	+$46.1K	0.11%	97
2019 Q3	$956K	Sell	13,540 -1,421	-9%	-$103K	0.11%	95
2019 Q2	$1.15M	Sell	14,961 -5,942	-28%	-$460K	0.13%	74
2019 Q1	$1.69M	Buy	20,903 +884	+4%	+$67.4K	0.2%	43
2018 Q4	$1.36M	Sell	20,019 -907	-4%	-$71.2K	0.17%	49
2018 Q3	$1.78M	Sell	20,926 -557	-3%	-$45.5K	0.2%	42
2018 Q2	$1.78M	Buy	21,483 +244	+1%	+$19.4K	0.26%	38
2018 Q1	$1.58M	Sell	21,239 -2,246	-10%	-$180K	0.24%	39
2017 Q4	$1.96M	Buy	23,485 +1,401	+6%	+$116K	0.29%	32
2017 Q3	$1.81M	Sell	22,084 -1,135	-5%	-$90.1K	0.28%	32
2017 Q2	$1.87M	Buy	23,219 +1,096	+5%	+$89.7K	0.3%	28
2017 Q1	$1.81M	Sell	22,123 -12,146	-35%	-$1.01M	0.31%	29
2016 Q4	$3.09M	Buy	34,269 +10,336	+43%	+$903K	0.53%	14
2016 Q3	$2.09M	Buy	23,933 +1,219	+5%	+$108K	0.38%	22
2016 Q2	$2.13M	Buy	22,714 +4,861	+27%	+$430K	0.38%	19
2016 Q1	$1.49M	Sell	17,853 -1,957	-10%	-$157K	0.27%	29
2015 Q4	$1.54M	Buy	19,810 +540	+3%	+$43.2K	0.26%	28
2015 Q3	$1.43M	Sell	19,270 -2,862	-13%	-$221K	0.25%	28
2015 Q2	$1.84M	Sell	22,132 -2,544	-10%	-$219K	0.3%	20
2015 Q1	$2.1M	Sell	24,676 -3,879	-14%	-$344K	0.3%	22
2014 Q4	$2.64M	Sell	28,555 -831	-3%	-$77.5K	0.38%	20
2014 Q3	$2.76M	Buy	29,386 +457	+2%	+$45.5K	0.42%	19
2014 Q2	$2.91M	Buy	28,929 +357	+1%	+$36K	0.33%	16
2014 Q1	$2.79M	Buy	28,572 +223	+0.8%	+$21.3K	0.34%	16
2013 Q4	$2.87M	Sell	28,349 -336	-1%	-$31.1K	0.39%	13
2013 Q3	$2.47M	Sell	28,685 -842	-3%	-$75.9K	0.41%	12
2013 Q2	$2.67M	Buy	+29,527	New	+$2.66M	0.48%	12

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Balasa Dinverno & Foltz's XOM Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its ExxonMobil (XOM) stake by 18% in Q3 2022, selling an estimated $518K and leaving 26,173 shares worth $2.29M. The position accounts for 0.14% of the portfolio, ranked #66.

Balasa Dinverno & Foltz first reported a position in XOM in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.09M in Q4 2016. 3,217 funds tracked by Wall St. Rank hold XOM as of Q3 2022.

Balasa Dinverno & Foltz held 26,173 shares of ExxonMobil worth $2.29M as of Q3 2022.
Balasa Dinverno & Foltz sold 5,670 ExxonMobil shares in Q3 2022, an estimated $518K.
ExxonMobil made up 0.14% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #66 holding.
Balasa Dinverno & Foltz first reported a position in ExxonMobil in Q2 2013 and has held it in 38 quarters since.
Balasa Dinverno & Foltz's ExxonMobil position peaked at $3.09M in Q4 2016.
3,217 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.