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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital One Financial's XOM Position: Q1 2022 in Review

Capital One Financial sold out of ExxonMobil (XOM) in Q1 2022, closing a stake of 6,781 shares — an estimated $415K sold.

Capital One Financial first reported a position in XOM in Q1 2020 and held it in 8 quarters. The position peaked at $1.61M in Q2 2020. 3,194 funds tracked by Wall St. Rank hold XOM as of Q1 2022.

Capital One Financial reported no remaining ExxonMobil position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 6,781 ExxonMobil shares in Q1 2022, an estimated $415K.
Capital One Financial first reported a position in ExxonMobil in Q1 2020 and held it in 8 quarters.
Capital One Financial's ExxonMobil position peaked at $1.61M in Q2 2020.
3,194 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.