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Cerity Partners OCIO’s ExxonMobil XOM Stock Holding History

Cerity Partners OCIO’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
Q4 		$2.84M Sell
25,744
-59,278
-70% -$6.35M 0.09% 136
2022
Q3 		$7.42M Buy
85,022
+373
+0.4% +$34.1K 0.26% 49
2022
Q2 		$7.25M Buy
84,649
+7,848
+10% +$708K 0.24% 62
2022
Q1 		$6.34M Buy
76,801
+48,549
+172% +$3.77M 0.19% 62
2021
Q4 		$1.73M Buy
28,252
+1,350
+5% +$84.4K 0.05% 163
2021
Q3 		$1.58M Buy
26,902
+2,625
+11% +$150K 0.05% 153
2021
Q2 		$1.53M Sell
24,277
-1,421
-6% -$84.8K 0.05% 150
2021
Q1 		$1.44M Buy
25,698
+251
+1% +$13.2K 0.05% 140
2020
Q4 		$1.05M Sell
25,447
-787
-3% -$29.5K 0.04% 169
2020
Q3 		$901K Sell
26,234
-751
-3% -$30.7K 0.04% 167
2020
Q2 		$1.21M Buy
26,985
+8,932
+49% +$401K 0.06% 141
2020
Q1 		$685K Buy
18,053
+3,774
+26% +$208K 0.04% 165
2019
Q4 		$878K Sell
14,279
-1,046
-7% -$72.3K 0.04% 167
2019
Q3 		$1.08M Sell
15,325
-16,482
-52% -$1.19M 0.06% 140
2019
Q2 		$2.44M Buy
31,807
+22,297
+234% +$1.73M 0.13% 83
2019
Q1 		$768K Sell
9,510
-90
-0.9% -$6.86K 0.04% 159
2018
Q4 		$655K Sell
9,600
-1,565
-14% -$123K 0.04% 173
2018
Q3 		$949K Buy
11,165
+276
+3% +$22.6K 0.06% 134
2018
Q2 		$901K Sell
10,889
-595
-5% -$47.4K 0.06% 129
2018
Q1 		$857K Sell
11,484
-2,471
-18% -$198K 0.06% 127
2017
Q4 		$1.17M Sell
13,955
-4,660
-25% -$385K 0.08% 110
2017
Q3 		$1.53M Buy
18,615
+350
+2% +$27.8K 0.11% 86
2017
Q2 		$1.48M Buy
18,265
+482
+3% +$39.4K 0.11% 78
2017
Q1 		$1.46M Sell
17,783
-23,101
-57% -$1.93M 0.12% 77
2016
Q4 		$3.69M Buy
40,884
+10,195
+33% +$891K 0.32% 37
2016
Q3 		$2.68M Buy
30,689
+998
+3% +$88.5K 0.24% 44
2016
Q2 		$2.75M Sell
29,691
-270
-0.9% -$23.9K 0.28% 44
2016
Q1 		$2.5M Buy
29,961
+2,259
+8% +$181K 0.26% 45
2015
Q4 		$2.16M Buy
27,702
+8,801
+47% +$704K 0.24% 45
2015
Q3 		$1.41M Buy
18,901
+590
+3% +$45.5K 0.16% 51
2015
Q2 		$1.52M Sell
18,311
-29
-0.2% -$2.49K 0.17% 51
2015
Q1 		$1.56M Buy
18,340
+2,037
+12% +$181K 0.17% 50
2014
Q4 		$1.51M Buy
16,303
+897
+6% +$83.6K 0.18% 51
2014
Q3 		$1.45M Sell
15,406
-6,149
-29% -$612K 0.19% 45
2014
Q2 		$2.17M Sell
21,555
-719
-3% -$72.5K 0.3% 31
2014
Q1 		$2.18M Buy
22,274
+2,573
+13% +$245K 0.35% 30
2013
Q4 		$1.99M Sell
19,701
-1,078
-5% -$99.7K 0.34% 32
2013
Q3 		$1.79M Buy
20,779
+1,631
+9% +$147K 0.33% 34
2013
Q2 		$1.73M Buy
+19,148
New +$1.72M 0.36% 33

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

Cerity Partners OCIO's XOM Position: Q4 2022 in Review

Cerity Partners OCIO reduced its ExxonMobil (XOM) stake by 70% in Q4 2022, selling an estimated $6.35M and leaving 25,744 shares worth $2.84M. The position accounts for 0.09% of the portfolio, ranked #136.

Cerity Partners OCIO first reported a position in XOM in Q2 2013 and has held it in 39 quarters since. The position peaked at $7.42M in Q3 2022. 3,540 funds tracked by Wall St. Rank hold XOM as of Q4 2022.

  • Cerity Partners OCIO held 25,744 shares of ExxonMobil worth $2.84M as of Q4 2022.
  • Cerity Partners OCIO sold 59,278 ExxonMobil shares in Q4 2022, an estimated $6.35M.
  • ExxonMobil made up 0.09% of Cerity Partners OCIO's portfolio in Q4 2022, its #136 holding.
  • Cerity Partners OCIO first reported a position in ExxonMobil in Q2 2013 and has held it in 39 quarters since.
  • Cerity Partners OCIO's ExxonMobil position peaked at $7.42M in Q3 2022.
  • 3,540 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.