Channing Capital Management’s ExxonMobil XOM Stock Holding History

Channing Capital 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 Q2	–	Sell	-71,222	Closed	-$8.28M	–	114
2024 Q1	$8.28M	Buy	71,222 +14,358	+25%	+$1.5M	0.22%	82
2023 Q4	$5.69M	Buy	+56,864	New	+$5.98M	0.17%	99
2016 Q4	–	Sell	-18,765	Closed	-$1.64M	–	111
2016 Q3	$1.64M	Hold	18,765	–	–	0.07%	100
2016 Q2	$1.76M	Buy	18,765 +853	+5%	+$75.4K	0.07%	99
2016 Q1	$1.5M	Buy	17,912 +270	+2%	+$21.6K	0.07%	98
2015 Q4	$1.38M	Sell	17,642 -24,238	-58%	-$1.94M	0.06%	96
2015 Q3	$3.11M	Sell	41,880 -14,380	-26%	-$1.11M	0.15%	95
2015 Q2	$4.68M	Buy	56,260 +1,045	+2%	+$89.8K	0.21%	86
2015 Q1	$4.69M	Sell	55,215 -1,518	-3%	-$135K	0.21%	85
2014 Q4	$5.25M	Buy	56,733 +8,889	+19%	+$829K	0.27%	84
2014 Q3	$4.5M	Hold	47,844	–	–	0.27%	85
2014 Q2	$4.82M	Hold	47,844	–	–	0.29%	86
2014 Q1	$4.67M	Buy	47,844 +3,085	+7%	+$294K	0.3%	85
2013 Q4	$4.53M	Hold	44,759	–	–	0.3%	86
2013 Q3	$3.85M	Hold	44,759	–	–	0.28%	88
2013 Q2	$4.04M	Buy	+44,759	New	+$4.03M	0.36%	87

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

Channing Capital Management's XOM Position: Q2 2024 in Review

Channing Capital Management sold out of ExxonMobil (XOM) in Q2 2024, closing a stake of 71,222 shares — an estimated $8.28M sold.

Channing Capital Management first reported a position in XOM in Q2 2013 and held it in 16 quarters. The position peaked at $8.28M in Q1 2024. 3,923 funds tracked by Wall St. Rank hold XOM as of Q2 2024.

Channing Capital Management reported no remaining ExxonMobil position as of Q2 2024 after selling out during the quarter.
Channing Capital Management sold 71,222 ExxonMobil shares in Q2 2024, an estimated $8.28M.
Channing Capital Management first reported a position in ExxonMobil in Q2 2013 and held it in 16 quarters.
Channing Capital Management's ExxonMobil position peaked at $8.28M in Q1 2024.
3,923 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2024.

Based on Channing Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.