Coho Partners’s ExxonMobil XOM Stock Holding History

Coho Partners’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	-8,135	Closed	-$946K	–	80
2024 Q1	$946K	Sell	8,135 -6,924	-46%	-$724K	0.02%	43
2023 Q4	$1.51M	Buy	15,059 +4,026	+36%	+$423K	0.04%	42
2023 Q3	$1.3M	Sell	11,033 -59	-0.5%	-$6.47K	0.03%	39
2023 Q2	$1.19M	Sell	11,092 -2	-0%	-$218	0.02%	43
2023 Q1	$1.22M	Sell	11,094 -3	-0%	-$332	0.02%	45
2022 Q4	$1.22M	Hold	11,097	–	–	0.02%	49
2022 Q3	$969K	Sell	11,097 -264	-2%	-$24.1K	0.02%	48
2022 Q2	$973K	Buy	11,361 +35	+0.3%	+$3.16K	0.02%	46
2022 Q1	$935K	Hold	11,326	–	–	0.02%	46
2021 Q4	$693K	Sell	11,326 -57	-0.5%	-$3.56K	0.01%	57
2021 Q3	$670K	Sell	11,383 -772	-6%	-$44K	0.01%	49
2021 Q2	$767K	Sell	12,155 -3,090	-20%	-$184K	0.01%	46
2021 Q1	$851K	Sell	15,245 -1,752	-10%	-$91.9K	0.01%	47
2020 Q4	$701K	Sell	16,997 -1,604	-9%	-$60.1K	0.01%	48
2020 Q3	$639K	Sell	18,601 -1,169	-6%	-$47.8K	0.01%	45
2020 Q2	$884K	Sell	19,770 -94	-0.5%	-$4.22K	0.02%	40
2020 Q1	$754K	Sell	19,864 -137	-0.7%	-$7.57K	0.02%	43
2019 Q4	$1.4M	Sell	20,001 -304	-1%	-$21K	0.03%	43
2019 Q3	$1.43M	Sell	20,305 -2,240	-10%	-$162K	0.03%	35
2019 Q2	$1.73M	Sell	22,545 -65	-0.3%	-$5.03K	0.04%	32
2019 Q1	$1.83M	Sell	22,610 -28	-0.1%	-$2.13K	0.04%	32
2018 Q4	$1.54M	Sell	22,638 -531	-2%	-$41.7K	0.04%	34
2018 Q3	$1.97M	Buy	23,169 +1,619	+8%	+$132K	0.05%	32
2018 Q2	$1.78M	Buy	21,550 +730	+4%	+$58.2K	0.04%	32
2018 Q1	$1.55M	Buy	20,820 +13	+0.1%	+$1.04K	0.04%	32
2017 Q4	$1.74M	Sell	20,807 -455	-2%	-$37.6K	0.04%	32
2017 Q3	$1.74M	Sell	21,262 -179	-0.8%	-$14.2K	0.04%	30
2017 Q2	$1.73M	Sell	21,441 -257	-1%	-$21K	0.04%	34
2017 Q1	$1.78M	Sell	21,698 -345	-2%	-$28.8K	0.06%	29
2016 Q4	$1.99M	Sell	22,043 -5,993	-21%	-$524K	0.07%	31
2016 Q3	$2.45M	Sell	28,036 -43	-0.2%	-$3.81K	0.09%	33
2016 Q2	$2.63M	Sell	28,079 -59	-0.2%	-$5.22K	0.1%	34
2016 Q1	$2.35M	Sell	28,138 -1,813	-6%	-$145K	0.1%	34
2015 Q4	$2.33M	Buy	29,951 +94	+0.3%	+$7.51K	0.1%	35
2015 Q3	$2.22M	Sell	29,857 -1,527	-5%	-$118K	0.11%	36
2015 Q2	$2.61M	Sell	31,384 -368	-1%	-$31.6K	0.14%	30
2015 Q1	$2.7M	Sell	31,752 -1,612	-5%	-$143K	0.14%	30
2014 Q4	$3.08M	Buy	33,364 +22	+0.1%	+$2.05K	0.17%	29
2014 Q3	$3.14M	Sell	33,342 -123	-0.4%	-$12.3K	0.2%	28
2014 Q2	$3.37M	Sell	33,465 -443	-1%	-$44.7K	0.23%	29
2014 Q1	$3.31M	Sell	33,908 -113	-0.3%	-$10.8K	0.25%	29
2013 Q4	$3.44M	Sell	34,021 -1,718	-5%	-$159K	0.29%	29
2013 Q3	$3.08M	Sell	35,739 -3,326	-9%	-$300K	0.28%	29
2013 Q2	$3.53M	Buy	+39,065	New	+$3.52M	0.35%	29

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

Coho Partners's XOM Position: Q2 2024 in Review

Coho Partners sold out of ExxonMobil (XOM) in Q2 2024, closing a stake of 8,135 shares — an estimated $946K sold.

Coho Partners first reported a position in XOM in Q2 2013 and held it in 44 quarters. The position peaked at $3.53M in Q2 2013. 3,924 funds tracked by Wall St. Rank hold XOM as of Q2 2024.

Coho Partners reported no remaining ExxonMobil position as of Q2 2024 after selling out during the quarter.
Coho Partners sold 8,135 ExxonMobil shares in Q2 2024, an estimated $946K.
Coho Partners first reported a position in ExxonMobil in Q2 2013 and held it in 44 quarters.
Coho Partners's ExxonMobil position peaked at $3.53M in Q2 2013.
3,924 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2024.

Based on Coho Partners's 13F filing for Q2 2024, filed 31 Jul 2024.