COF
XOM icon

Capital One Financial’s ExxonMobil XOM Stock Holding History

Capital One Financial’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
Q1 		– Sell
-6,781
Closed -$415K – 183
2021
Q4 		$415K Sell
6,781
-1,885
-22% -$118K 0.05% 136
2021
Q3 		$510K Sell
8,666
-780
-8% -$44.5K 0.06% 117
2021
Q2 		$596K Sell
9,446
-835
-8% -$49.9K 0.07% 107
2021
Q1 		$574K Sell
10,281
-3,902
-28% -$205K 0.07% 104
2020
Q4 		$585K Sell
14,183
-16,895
-54% -$633K 0.08% 106
2020
Q3 		$1.07M Sell
31,078
-4,869
-14% -$199K 0.13% 92
2020
Q2 		$1.61M Sell
35,947
-2,876
-7% -$129K 0.22% 70
2020
Q1 		$1.47M Buy
+38,823
New +$2.14M 0.24% 76

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return