Blue Rock Advisors’s ExxonMobil XOM Stock Holding History

Blue Rock Advisors’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	–	Sell	-22,511	Closed	-$2.47M	–	30
2023 Q1	$2.47M	Buy	+22,511	New	+$2.49M	5.54%	6

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 America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blue Rock Advisors's XOM Position: Q2 2023 in Review

Blue Rock Advisors sold out of ExxonMobil (XOM) in Q2 2023, closing a stake of 22,511 shares — an estimated $2.47M sold.

Blue Rock Advisors first reported a position in XOM in Q1 2023 and held it in 1 quarter. The position peaked at $2.47M in Q1 2023. 3,528 funds tracked by Wall St. Rank hold XOM as of Q2 2023.

Blue Rock Advisors reported no remaining ExxonMobil position as of Q2 2023 after selling out during the quarter.
Blue Rock Advisors sold 22,511 ExxonMobil shares in Q2 2023, an estimated $2.47M.
Blue Rock Advisors first reported a position in ExxonMobil in Q1 2023 and held it in 1 quarter.
Blue Rock Advisors's ExxonMobil position peaked at $2.47M in Q1 2023.
3,528 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2023.

Based on Blue Rock Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.