Corbett Road Capital Management’s ExxonMobil XOM Stock Holding History

Corbett Road 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
2022 Q2	$614K	Buy	7,174 +3,470	+94%	+$313K	1.05%	40
2022 Q1	$306K	Buy	+3,704	New	+$288K	0.39%	89
2021 Q2	–	Sell	-5,701	Closed	-$318K	–	117
2021 Q1	$318K	Sell	5,701 -4,632	-45%	-$243K	0.47%	95
2020 Q4	$426K	Sell	10,333 -200	-2%	-$7.5K	0.39%	74
2020 Q3	$362K	Hold	10,533	–	–	0.34%	85
2020 Q2	$471K	Hold	10,533	–	–	0.45%	53
2020 Q1	$400K	Buy	10,533 +38	+0.4%	+$2.1K	0.57%	30
2019 Q4	$732K	Buy	+10,495	New	+$726K	0.72%	40

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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Corbett Road Capital Management's XOM Position: Q2 2022 in Review

Corbett Road Capital Management increased its ExxonMobil (XOM) stake by 94% in Q2 2022, buying an estimated $313K and bringing the position to 7,174 shares worth $614K. The position accounts for 1.05% of the portfolio, ranked #40.

Corbett Road Capital Management first reported a position in XOM in Q4 2019 and has held it in 8 quarters since. The position peaked at $732K in Q4 2019. 3,208 funds tracked by Wall St. Rank hold XOM as of Q2 2022.

Corbett Road Capital Management held 7,174 shares of ExxonMobil worth $614K as of Q2 2022.
Corbett Road Capital Management bought 3,470 ExxonMobil shares in Q2 2022, an estimated $313K.
ExxonMobil made up 1.05% of Corbett Road Capital Management's portfolio in Q2 2022, its #40 holding.
Corbett Road Capital Management first reported a position in ExxonMobil in Q4 2019 and has held it in 8 quarters since.
Corbett Road Capital Management's ExxonMobil position peaked at $732K in Q4 2019.
3,208 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.