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Corient Capital Partners’s ExxonMobil XOM Stock Holding History

Corient Capital 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
2022
Q3 		$9.91M Hold
115,691
– – 0.74% 25
2022
Q2 		$9.91M Buy
115,691
+3,484
+3% +$314K 0.75% 27
2022
Q1 		$9.27M Buy
112,207
+8,427
+8% +$655K 0.61% 35
2021
Q4 		$6.35M Buy
103,780
+4,442
+4% +$278K 0.42% 54
2021
Q3 		$5.84M Sell
99,338
-833
-0.8% -$47.5K 0.43% 56
2021
Q2 		$6.32M Buy
100,171
+4,036
+4% +$241K 0.46% 54
2021
Q1 		$5.37M Buy
96,135
+39,332
+69% +$2.06M 0.46% 55
2020
Q4 		$2.34M Sell
56,803
-31,939
-36% -$1.2M 0.23% 95
2020
Q3 		$3.05M Buy
88,742
+1,400
+2% +$57.2K 0.35% 70
2020
Q2 		$3.91M Buy
87,342
+17,932
+26% +$804K 0.48% 52
2020
Q1 		$2.64M Buy
69,410
+3,635
+6% +$201K 0.42% 64
2019
Q4 		$4.59M Buy
65,775
+1,465
+2% +$101K 0.58% 36
2019
Q3 		$4.54M Buy
64,310
+3,575
+6% +$259K 0.64% 32
2019
Q2 		$4.65M Buy
60,735
+3,635
+6% +$281K 0.71% 24
2019
Q1 		$4.61M Buy
57,100
+14,155
+33% +$1.08M 0.75% 23
2018
Q4 		$2.93M Sell
42,945
-13,822
-24% -$1.08M 0.52% 40
2018
Q3 		$4.83M Hold
56,767
– – 0.8% 17
2018
Q2 		$4.7M Sell
56,767
-10,706
-16% -$853K 0.82% 14
2018
Q1 		$5.03M Buy
67,473
+12,030
+22% +$962K 0.93% 17
2017
Q4 		$4.64M Sell
55,443
-9,592
-15% -$793K 0.79% 24
2017
Q3 		$5.33M Sell
65,035
-8,110
-11% -$644K 1.01% 16
2017
Q2 		$5.91M Buy
73,145
+653
+0.9% +$53.4K 0.91% 26
2017
Q1 		$5.95M Buy
72,492
+18,519
+34% +$1.55M 0.93% 23
2016
Q4 		$4.87M Sell
53,973
-3,879
-7% -$339K 0.86% 21
2016
Q3 		$5.05M Buy
+57,852
New +$5.13M 0.93% 21

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Corient Capital Partners's XOM Position: Q3 2022 in Review

Corient Capital Partners held its ExxonMobil (XOM) position steady in Q3 2022 at 115,691 shares worth $9.91M. The position accounts for 0.74% of the portfolio, ranked #25.

Corient Capital Partners first reported a position in XOM in Q3 2016 and has held it in 25 quarters since. 3,217 funds tracked by Wall St. Rank hold XOM as of Q3 2022.

  • Corient Capital Partners held 115,691 shares of ExxonMobil worth $9.91M as of Q3 2022.
  • Corient Capital Partners left its ExxonMobil share count unchanged in Q3 2022.
  • ExxonMobil made up 0.74% of Corient Capital Partners's portfolio in Q3 2022, its #25 holding.
  • Corient Capital Partners first reported a position in ExxonMobil in Q3 2016 and has held it in 25 quarters since.
  • 3,217 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.