Brewin Dolphin Wealth Management’s ExxonMobil XOM Stock Holding History

Brewin Dolphin 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
2022 Q2	$453K	Hold	5,290	–	–	0.05%	97
2022 Q1	$437K	Hold	5,290	–	–	0.05%	102
2021 Q4	$324K	Hold	5,290	–	–	0.03%	113
2021 Q3	$311K	Sell	5,290 -1,000	-16%	-$57K	0.04%	117
2021 Q2	$397K	Sell	6,290 -408	-6%	-$24.4K	0.05%	100
2021 Q1	$374K	Sell	6,698 -830	-11%	-$43.5K	0.06%	96
2020 Q4	$310K	Sell	7,528 -3,740	-33%	-$140K	0.05%	97
2020 Q3	$387K	Buy	11,268 +331	+3%	+$13.5K	0.07%	89
2020 Q2	$489K	Sell	10,937 -3,885	-26%	-$174K	0.1%	77
2020 Q1	$563K	Sell	14,822 -1,180	-7%	-$65.2K	0.3%	43
2019 Q4	$1.12M	Hold	16,002	–	–	0.52%	35
2019 Q3	$1.13M	Hold	16,002	–	–	0.57%	34
2019 Q2	$1.23M	Sell	16,002 -2,595	-14%	-$201K	0.64%	34
2019 Q1	$1.5M	Hold	18,597	–	–	0.82%	30
2018 Q4	$1.27M	Buy	18,597 +1,270	+7%	+$99.6K	0.77%	31
2018 Q3	$1.47M	Buy	17,327 +1,140	+7%	+$93.2K	0.79%	31
2018 Q2	$1.34M	Hold	16,187	–	–	0.8%	32
2018 Q1	$1.21M	Buy	16,187 +550	+4%	+$44K	0.75%	33
2017 Q4	$1.31M	Buy	15,637 +300	+2%	+$24.8K	0.83%	32
2017 Q3	$1.26M	Buy	+15,337	New	+$1.22M	0.87%	32

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

Brewin Dolphin Wealth Management's XOM Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its ExxonMobil (XOM) position steady in Q2 2022 at 5,290 shares worth $453K. The position accounts for 0.05% of the portfolio, ranked #97.

Brewin Dolphin Wealth Management first reported a position in XOM in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.5M in Q1 2019. 3,207 funds tracked by Wall St. Rank hold XOM as of Q2 2022.

Brewin Dolphin Wealth Management held 5,290 shares of ExxonMobil worth $453K as of Q2 2022.
Brewin Dolphin Wealth Management left its ExxonMobil share count unchanged in Q2 2022.
ExxonMobil made up 0.05% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #97 holding.
Brewin Dolphin Wealth Management first reported a position in ExxonMobil in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's ExxonMobil position peaked at $1.5M in Q1 2019.
3,207 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.