Bienville Capital Management’s ExxonMobil XOM Stock Holding History

Bienville Capital 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
2022 Q2	–	Sell	-20,450	Closed	-$1.69M	–	161
2022 Q1	$1.69M	Buy	+20,450	New	+$1.59M	0.83%	29
2018 Q1	–	Sell	-3,162	Closed	-$264K	–	210
2017 Q4	$264K	Sell	3,162 -400	-11%	-$33.1K	0.05%	157
2017 Q3	$292K	Buy	3,562 +277	+8%	+$22K	0.05%	124
2017 Q2	$265K	Hold	3,285	–	–	0.07%	128
2017 Q1	$269K	Sell	3,285 -1,436	-30%	-$120K	0.06%	112
2016 Q4	$426K	Hold	4,721	–	–	0.09%	73
2016 Q3	$412K	Hold	4,721	–	–	0.1%	77
2016 Q2	$443K	Buy	+4,721	New	+$417K	0.12%	62
2015 Q4	–	Sell	-6,900	Closed	-$513K	–	81
2015 Q3	$513K	Hold	6,900	–	–	0.21%	34
2015 Q2	$574K	Buy	+6,900	New	+$593K	0.23%	34

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bienville Capital Management's XOM Position: Q2 2022 in Review

Bienville Capital Management sold out of ExxonMobil (XOM) in Q2 2022, closing a stake of 20,450 shares — an estimated $1.69M sold.

Bienville Capital Management first reported a position in XOM in Q2 2015 and held it in 10 quarters. The position peaked at $1.69M in Q1 2022. 3,207 funds tracked by Wall St. Rank hold XOM as of Q2 2022.

Bienville Capital Management reported no remaining ExxonMobil position as of Q2 2022 after selling out during the quarter.
Bienville Capital Management sold 20,450 ExxonMobil shares in Q2 2022, an estimated $1.69M.
Bienville Capital Management first reported a position in ExxonMobil in Q2 2015 and held it in 10 quarters.
Bienville Capital Management's ExxonMobil position peaked at $1.69M in Q1 2022.
3,207 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2022.

Based on Bienville Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.