BBVA USA’s ExxonMobil XOM Stock Holding History

BBVA USA’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
2021 Q3	$5.56M	Sell	94,455 -475	-0.5%	-$27.1K	0.33%	69
2021 Q2	$5.99M	Buy	+94,930	New	+$5.67M	0.33%	68

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BBVA USA's XOM Position: Q3 2021 in Review

BBVA USA reduced its ExxonMobil (XOM) stake by 0.5% in Q3 2021, selling an estimated $27.1K and leaving 94,455 shares worth $5.56M. The position accounts for 0.33% of the portfolio, ranked #69.

BBVA USA first reported a position in XOM in Q2 2021 and has held it in 2 quarters since. The position peaked at $5.99M in Q2 2021. 2,722 funds tracked by Wall St. Rank hold XOM as of Q3 2021.

BBVA USA held 94,455 shares of ExxonMobil worth $5.56M as of Q3 2021.
BBVA USA sold 475 ExxonMobil shares in Q3 2021, an estimated $27.1K.
ExxonMobil made up 0.33% of BBVA USA's portfolio in Q3 2021, its #69 holding.
BBVA USA first reported a position in ExxonMobil in Q2 2021 and has held it in 2 quarters since.
BBVA USA's ExxonMobil position peaked at $5.99M in Q2 2021.
2,722 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.