Blueshift Asset Management’s ExxonMobil XOM Stock Holding History

Blueshift Asset 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 Q4	–	Sell	-5,347	Closed	-$467K	–	681
2022 Q3	$467K	Buy	+5,347	New	+$488K	0.1%	298
2021 Q4	–	Sell	-73,457	Closed	-$4.32M	–	1270
2021 Q3	$4.32M	Buy	+73,457	New	+$4.19M	0.24%	103
2021 Q2	–	Sell	-116,002	Closed	-$6.48M	–	1205
2021 Q1	$6.48M	Buy	116,002 +87,976	+314%	+$4.61M	0.66%	17
2020 Q4	$1.16M	Buy	+28,026	New	+$1.05M	0.14%	240
2020 Q3	–	Sell	-24,684	Closed	-$1.1M	–	796
2020 Q2	$1.1M	Buy	+24,684	New	+$1.11M	0.18%	168
2020 Q1	–	Sell	-15,799	Closed	-$1.1M	–	723
2019 Q4	$1.1M	Buy	+15,799	New	+$1.09M	0.13%	252
2019 Q1	–	Sell	-42,089	Closed	-$2.87M	–	964
2018 Q4	$2.87M	Buy	+42,089	New	+$3.3M	0.53%	16

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

Blueshift Asset Management's XOM Position: Q4 2022 in Review

Blueshift Asset Management sold out of ExxonMobil (XOM) in Q4 2022, closing a stake of 5,347 shares — an estimated $467K sold.

Blueshift Asset Management first reported a position in XOM in Q4 2018 and held it in 7 quarters. The position peaked at $6.48M in Q1 2021. 3,540 funds tracked by Wall St. Rank hold XOM as of Q4 2022.

Blueshift Asset Management reported no remaining ExxonMobil position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 5,347 ExxonMobil shares in Q4 2022, an estimated $467K.
Blueshift Asset Management first reported a position in ExxonMobil in Q4 2018 and held it in 7 quarters.
Blueshift Asset Management's ExxonMobil position peaked at $6.48M in Q1 2021.
3,540 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.