Cary Street Partners Asset Management’s ExxonMobil XOM Stock Holding History

Cary Street Partners 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
2024 Q3	$819K	Sell	6,987 -48	-0.7%	-$5.54K	0.11%	128
2024 Q2	$810K	Buy	7,035 +53	+0.8%	+$6.17K	0.12%	124
2024 Q1	$812K	Buy	6,982 +298	+4%	+$31.2K	0.13%	116
2023 Q4	$668K	Sell	6,684 -500	-7%	-$52.6K	0.11%	123
2023 Q3	$845K	Sell	7,184 -33	-0.5%	-$3.62K	0.16%	110
2023 Q2	$774K	Buy	7,217 +33	+0.5%	+$3.6K	0.14%	115
2023 Q1	$788K	Sell	7,184 -1	-0%	-$111	0.15%	108
2022 Q4	$792K	Sell	7,185 -349	-5%	-$37.4K	0.16%	110
2022 Q3	$658K	Sell	7,534 -100	-1%	-$9.13K	0.16%	105
2022 Q2	$654K	Buy	7,634 +100	+1%	+$9.02K	0.15%	111
2022 Q1	$622K	Hold	7,534	–	–	0.12%	125
2021 Q4	$461K	Buy	7,534 +500	+7%	+$31.3K	0.1%	135
2021 Q3	$414K	Buy	7,034 +600	+9%	+$34.2K	0.15%	112
2021 Q2	$406K	Sell	6,434 -42,948	-87%	-$2.56M	0.1%	127
2021 Q1	$382K	Buy	49,382 +11,337	+30%	+$594K	0.09%	137
2020 Q4	$282K	Buy	+38,045	New	+$1.43M	0.08%	137

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

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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cary Street Partners Asset Management's XOM Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its ExxonMobil (XOM) stake by 0.68% in Q3 2024, selling an estimated $5.54K and leaving 6,987 shares worth $819K. The position accounts for 0.11% of the portfolio, ranked #128.

Cary Street Partners Asset Management first reported a position in XOM in Q4 2020 and has held it in 16 quarters since. The position peaked at $845K in Q3 2023. 3,926 funds tracked by Wall St. Rank hold XOM as of Q3 2024.

Cary Street Partners Asset Management held 6,987 shares of ExxonMobil worth $819K as of Q3 2024.
Cary Street Partners Asset Management sold 48 ExxonMobil shares in Q3 2024, an estimated $5.54K.
ExxonMobil made up 0.11% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #128 holding.
Cary Street Partners Asset Management first reported a position in ExxonMobil in Q4 2020 and has held it in 16 quarters since.
Cary Street Partners Asset Management's ExxonMobil position peaked at $845K in Q3 2023.
3,926 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.