Colony Group’s ExxonMobil XOM Stock Holding History

Colony Group’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
2023 Q3	$21.9M	Sell	186,664 -6,106	-3%	-$670K	0.33%	81
2023 Q2	$20.7M	Buy	192,770 +219	+0.1%	+$23.9K	0.29%	92
2023 Q1	$21.1M	Sell	192,551 -11,536	-6%	-$1.28M	0.31%	80
2022 Q4	$22.5M	Buy	204,087 +21,357	+12%	+$2.29M	0.32%	77
2022 Q3	$16M	Sell	182,730 -14,914	-8%	-$1.36M	0.28%	92
2022 Q2	$16.9M	Buy	197,644 +25,803	+15%	+$2.33M	0.29%	87
2022 Q1	$14.2M	Buy	171,841 +113,067	+192%	+$8.79M	0.21%	114
2021 Q4	$3.6M	Sell	58,774 -43,590	-43%	-$2.72M	0.06%	248
2021 Q3	$6.02M	Sell	102,364 -4,743	-4%	-$270K	0.12%	156
2021 Q2	$6.76M	Sell	107,107 -7,515	-7%	-$449K	0.13%	146
2021 Q1	$6.4M	Buy	114,622 +10,396	+10%	+$545K	0.13%	144
2020 Q4	$4.3M	Sell	104,226 -11,758	-10%	-$441K	0.1%	179
2020 Q3	$3.98M	Sell	115,984 -4,508	-4%	-$184K	0.1%	175
2020 Q2	$5.39M	Sell	120,492 -14,820	-11%	-$665K	0.16%	136
2020 Q1	$5.14M	Sell	135,312 -12,227	-8%	-$675K	0.17%	135
2019 Q4	$10.3M	Buy	147,539 +33,910	+30%	+$2.34M	0.26%	103
2019 Q3	$8.02M	Buy	113,629 +3,191	+3%	+$231K	0.26%	109
2019 Q2	$8.46M	Buy	110,438 +20,121	+22%	+$1.56M	0.27%	103
2019 Q1	$7.3M	Buy	90,317 +21,837	+32%	+$1.66M	0.31%	88
2018 Q4	$4.67M	Buy	68,480 +1,708	+3%	+$134K	0.23%	107
2018 Q3	$5.68M	Sell	66,772 -53,240	-44%	-$4.35M	0.28%	90
2018 Q2	$9.93M	Sell	120,012 -5,934	-5%	-$473K	0.52%	53
2018 Q1	$9.4M	Buy	125,946 +74,933	+147%	+$5.99M	0.51%	56
2017 Q4	$4.27M	Buy	51,013 +3,770	+8%	+$312K	0.27%	89
2017 Q3	$3.87M	Sell	47,243 -14,247	-23%	-$1.13M	0.26%	85
2017 Q2	$4.96M	Buy	61,490 +43,544	+243%	+$3.56M	0.35%	71
2017 Q1	$1.47M	Sell	17,946 -3,418	-16%	-$286K	0.14%	154
2016 Q4	$1.93M	Sell	21,364 -58	-0.3%	-$5.07K	0.21%	124
2016 Q3	$1.87M	Buy	21,422 +950	+5%	+$84.3K	0.21%	104
2016 Q2	$1.92M	Sell	20,472 -2,919	-12%	-$258K	0.21%	103
2016 Q1	$1.96M	Sell	23,391 -13,490	-37%	-$1.08M	0.23%	100
2015 Q4	$2.88M	Buy	36,881 +4,120	+13%	+$329K	0.26%	83
2015 Q3	$2.44M	Sell	32,761 -5,162	-14%	-$398K	0.28%	79
2015 Q2	$3.15M	Buy	37,923 +21,061	+125%	+$1.81M	0.33%	67
2015 Q1	$1.43M	Sell	16,862 -16,916	-50%	-$1.5M	0.16%	121
2014 Q4	$3.12M	Sell	33,778 -1,905	-5%	-$178K	0.33%	76
2014 Q3	$3.36M	Buy	35,683 +17,026	+91%	+$1.7M	0.38%	59
2014 Q2	$1.88M	Buy	18,657 +2,348	+14%	+$237K	0.25%	99
2014 Q1	$1.59M	Sell	16,309 -2,783	-15%	-$265K	0.21%	102
2013 Q4	$1.93M	Buy	19,092 +14,385	+306%	+$1.33M	0.27%	88
2013 Q3	$404K	Sell	4,707 -2,610	-36%	-$235K	0.08%	125
2013 Q2	$661K	Buy	+7,317	New	+$658K	0.13%	90

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Colony Group's XOM Position: Q3 2023 in Review

Colony Group reduced its ExxonMobil (XOM) stake by 3.2% in Q3 2023, selling an estimated $670K and leaving 186,664 shares worth $21.9M. The position accounts for 0.33% of the portfolio, ranked #81.

Colony Group first reported a position in XOM in Q2 2013 and has held it in 42 quarters since. The position peaked at $22.5M in Q4 2022. 3,575 funds tracked by Wall St. Rank hold XOM as of Q3 2023.

Colony Group held 186,664 shares of ExxonMobil worth $21.9M as of Q3 2023.
Colony Group sold 6,106 ExxonMobil shares in Q3 2023, an estimated $670K.
ExxonMobil made up 0.33% of Colony Group's portfolio in Q3 2023, its #81 holding.
Colony Group first reported a position in ExxonMobil in Q2 2013 and has held it in 42 quarters since.
Colony Group's ExxonMobil position peaked at $22.5M in Q4 2022.
3,575 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.