Bank of the West’s ExxonMobil XOM Stock Holding History

Bank of the West’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 Q4	$1.18M	Buy	10,726 +89	+0.8%	+$9.54K	0.14%	128
2022 Q3	$929K	Buy	10,637 +2,410	+29%	+$220K	0.12%	132
2022 Q2	$705K	Buy	8,227 +32	+0.4%	+$2.89K	0.09%	147
2022 Q1	$677K	Sell	8,195 -162	-2%	-$12.6K	0.07%	153
2021 Q4	$511K	Sell	8,357 -19	-0.2%	-$1.19K	0.05%	169
2021 Q3	$492K	Sell	8,376 -85	-1%	-$4.84K	0.05%	167
2021 Q2	$534K	Sell	8,461 -781	-8%	-$46.6K	0.05%	166
2021 Q1	$516K	Sell	9,242 -425	-4%	-$22.3K	0.06%	163
2020 Q4	$398K	Sell	9,667 -1,124	-10%	-$42.1K	0.05%	170
2020 Q3	$370K	Sell	10,791 -8,148	-43%	-$333K	0.05%	165
2020 Q2	$847K	Sell	18,939 -1,324	-7%	-$59.4K	0.11%	125
2020 Q1	$769K	Sell	20,263 -1,445	-7%	-$79.8K	0.12%	132
2019 Q4	$1.51M	Sell	21,708 -1,658	-7%	-$115K	0.18%	119
2019 Q3	$1.65M	Sell	23,366 -3,257	-12%	-$236K	0.2%	110
2019 Q2	$2.04M	Sell	26,623 -4,027	-13%	-$312K	0.24%	107
2019 Q1	$2.48M	Sell	30,650 -845	-3%	-$64.4K	0.29%	94
2018 Q4	$2.15M	Sell	31,495 -12,098	-28%	-$949K	0.26%	102
2018 Q3	$3.71M	Sell	43,593 -525	-1%	-$42.9K	0.43%	68
2018 Q2	$3.65M	Sell	44,118 -1,582	-3%	-$126K	0.45%	70
2018 Q1	$3.41M	Buy	45,700 +30	+0.1%	+$2.4K	0.43%	74
2017 Q4	$3.82M	Sell	45,670 -4,038	-8%	-$334K	0.48%	74
2017 Q3	$4.08M	Sell	49,708 -2,730	-5%	-$217K	0.51%	70
2017 Q2	$4.23M	Sell	52,438 -17,238	-25%	-$1.41M	0.54%	64
2017 Q1	$5.71M	Buy	69,676 +3,425	+5%	+$286K	0.72%	43
2016 Q4	$5.98M	Sell	66,251 -5,064	-7%	-$443K	0.83%	35
2016 Q3	$6.22M	Sell	71,315 -3,465	-5%	-$307K	0.86%	30
2016 Q2	$7.01M	Sell	74,780 -22,904	-23%	-$2.03M	1%	26
2016 Q1	$8.16M	Buy	97,684 +10,697	+12%	+$857K	1.13%	20
2015 Q4	$6.78M	Sell	86,987 -9,886	-10%	-$790K	0.94%	29
2015 Q3	$7.2M	Sell	96,873 -1,904	-2%	-$147K	1.15%	21
2015 Q2	$8.22M	Buy	98,777 +1,587	+2%	+$136K	1.17%	18
2015 Q1	$8.26M	Buy	97,190 +3,904	+4%	+$346K	1.16%	18
2014 Q4	$8.62M	Sell	93,286 -815	-0.9%	-$76K	1.26%	15
2014 Q3	$8.85M	Sell	94,101 -10,135	-10%	-$1.01M	1.5%	12
2014 Q2	$10.5M	Sell	104,236 -10,274	-9%	-$1.04M	1.64%	8
2014 Q1	$11.2M	Sell	114,510 -7,868	-6%	-$750K	1.84%	7
2013 Q4	$12.4M	Buy	122,378 +134	+0.1%	+$12.4K	1.96%	7
2013 Q3	$10.5M	Buy	122,244 +189	+0.2%	+$17K	1.91%	6
2013 Q2	$11M	Buy	+122,055	New	+$11M	2.07%	4

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of the West's XOM Position: Q4 2022 in Review

Bank of the West increased its ExxonMobil (XOM) stake by 0.84% in Q4 2022, buying an estimated $9.54K and bringing the position to 10,726 shares worth $1.18M. The position accounts for 0.14% of the portfolio, ranked #128.

Bank of the West first reported a position in XOM in Q2 2013 and has held it in 39 quarters since. The position peaked at $12.4M in Q4 2013. 3,541 funds tracked by Wall St. Rank hold XOM as of Q4 2022.

Bank of the West held 10,726 shares of ExxonMobil worth $1.18M as of Q4 2022.
Bank of the West bought 89 ExxonMobil shares in Q4 2022, an estimated $9.54K.
ExxonMobil made up 0.14% of Bank of the West's portfolio in Q4 2022, its #128 holding.
Bank of the West first reported a position in ExxonMobil in Q2 2013 and has held it in 39 quarters since.
Bank of the West's ExxonMobil position peaked at $12.4M in Q4 2013.
3,541 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.