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BerganKDV Wealth Management’s ExxonMobil XOM Stock Holding History

BerganKDV Wealth 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
2023
Q2 		$2.42M Sell
22,563
-1,384
-6% -$151K 0.24% 77
2023
Q1 		$2.63M Buy
23,947
+590
+3% +$65.3K 0.27% 71
2022
Q4 		$2.58M Sell
23,357
-963
-4% -$103K 0.28% 74
2022
Q3 		$2.12M Sell
24,320
-3,651
-13% -$333K 0.25% 80
2022
Q2 		$2.4M Sell
27,971
-26,467
-49% -$2.39M 0.27% 79
2022
Q1 		$4.5M Buy
54,438
+1,345
+3% +$105K 0.48% 42
2021
Q4 		$3.25M Sell
53,093
-1,572
-3% -$98.2K 0.34% 62
2021
Q3 		$3.21M Buy
54,665
+1,529
+3% +$87.1K 0.36% 56
2021
Q2 		$3.35M Buy
53,136
+1,140
+2% +$68.1K 0.4% 52
2021
Q1 		$2.9M Buy
51,996
+2,700
+5% +$142K 0.37% 59
2020
Q4 		$2.03M Buy
49,296
+2,030
+4% +$76.1K 0.29% 74
2020
Q3 		$1.62M Buy
47,266
+2,228
+5% +$91.1K 0.26% 82
2020
Q2 		$2.01M Buy
45,038
+2,162
+5% +$97K 0.34% 67
2020
Q1 		$1.63M Buy
42,876
+8,222
+24% +$454K 0.33% 66
2019
Q4 		$2.42M Buy
34,654
+4,605
+15% +$318K 0.43% 51
2019
Q3 		$2.12M Buy
30,049
+2,417
+9% +$175K 0.42% 52
2019
Q2 		$2.12M Buy
27,632
+3,261
+13% +$252K 0.42% 50
2019
Q1 		$1.97M Buy
24,371
+476
+2% +$36.3K 0.4% 56
2018
Q4 		$1.63M Sell
23,895
-1,004
-4% -$78.8K 0.38% 52
2018
Q3 		$2.12M Buy
24,899
+501
+2% +$41K 0.46% 38
2018
Q2 		$2.02M Buy
24,398
+584
+2% +$46.5K 0.45% 37
2018
Q1 		$1.78M Buy
23,814
+207
+0.9% +$16.5K 0.49% 36
2017
Q4 		$1.98M Buy
23,607
+2,593
+12% +$214K 0.47% 32
2017
Q3 		$1.72M Buy
21,014
+275
+1% +$21.8K 0.43% 35
2017
Q2 		$1.67M Buy
20,739
+762
+4% +$62.3K 0.48% 32
2017
Q1 		$1.64M Buy
19,977
+6,726
+51% +$562K 0.49% 33
2016
Q4 		$1.2M Sell
13,251
-7,501
-36% -$655K 0.4% 49
2016
Q3 		$1.81M Buy
20,752
+142
+0.7% +$12.6K 0.63% 24
2016
Q2 		$1.93M Buy
20,610
+1,175
+6% +$104K 0.83% 24
2016
Q1 		$1.63M Buy
+19,435
New +$1.56M 0.98% 22

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BerganKDV Wealth Management's XOM Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its ExxonMobil (XOM) stake by 5.8% in Q2 2023, selling an estimated $151K and leaving 22,563 shares worth $2.42M. The position accounts for 0.24% of the portfolio, ranked #77.

BerganKDV Wealth Management first reported a position in XOM in Q1 2016 and has held it in 30 quarters since. The position peaked at $4.5M in Q1 2022. 3,528 funds tracked by Wall St. Rank hold XOM as of Q2 2023.

  • BerganKDV Wealth Management held 22,563 shares of ExxonMobil worth $2.42M as of Q2 2023.
  • BerganKDV Wealth Management sold 1,384 ExxonMobil shares in Q2 2023, an estimated $151K.
  • ExxonMobil made up 0.24% of BerganKDV Wealth Management's portfolio in Q2 2023, its #77 holding.
  • BerganKDV Wealth Management first reported a position in ExxonMobil in Q1 2016 and has held it in 30 quarters since.
  • BerganKDV Wealth Management's ExxonMobil position peaked at $4.5M in Q1 2022.
  • 3,528 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.