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Boenning & Scattergood’s ExxonMobil XOM Stock Holding History

Boenning & Scattergood’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
Q2 		– Sell
-3,848
Closed -$96K – 385
2021
Q1 		$96K Hold
3,848
– – 0.02% 357
2020
Q4 		$96K Buy
+3,848
New +$144K 0.02% 335

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Boenning & Scattergood's XOM Position: Q4 2022 in Review

Boenning & Scattergood reduced its ExxonMobil (XOM) stake by 2.8% in Q4 2022, selling an estimated $237K and leaving 77,941 shares worth $6.44M. The position accounts for 1.03% of the portfolio, ranked #16.

Boenning & Scattergood first reported a position in XOM in Q2 2018 and has held it in 19 quarters since. The position peaked at $11.2M in Q3 2018. 3,540 funds tracked by Wall St. Rank hold XOM as of Q4 2022.

  • Boenning & Scattergood held 77,941 shares of ExxonMobil worth $6.44M as of Q4 2022.
  • Boenning & Scattergood sold 2,215 ExxonMobil shares in Q4 2022, an estimated $237K.
  • ExxonMobil made up 1.03% of Boenning & Scattergood's portfolio in Q4 2022, its #16 holding.
  • Boenning & Scattergood first reported a position in ExxonMobil in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's ExxonMobil position peaked at $11.2M in Q3 2018.
  • 3,540 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.