Cornerstone Management’s ExxonMobil XOM Stock Holding History

Cornerstone 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
2023 Q2	–	Sell	-596	Closed	-$65.4K	–	240
2023 Q1	$65.4K	Hold	596	–	–	0.02%	78
2022 Q4	$65.7K	Hold	596	–	–	0.02%	78
2022 Q3	$52K	Hold	596	–	–	0.01%	82
2022 Q2	$51K	Hold	596	–	–	0.01%	89
2022 Q1	$49.2K	Hold	596	–	–	0.01%	97
2021 Q4	$36.5K	Buy	+596	New	+$37.3K	0.01%	105
2019 Q1	–	Sell	-3,619	Closed	-$247K	–	41
2018 Q4	$247K	Hold	3,619	–	–	0.15%	36
2018 Q3	$308K	Sell	3,619 -25	-0.7%	-$2.04K	0.17%	35
2018 Q2	$301K	Sell	3,644 -1,775	-33%	-$141K	0.17%	45
2018 Q1	$404K	Sell	5,419 -801	-13%	-$64K	0.23%	41
2017 Q4	$520K	Buy	+6,220	New	+$514K	0.26%	28
2017 Q3	–	Sell	-2,818	Closed	-$227K	–	33
2017 Q2	$227K	Hold	2,818	–	–	0.12%	32
2017 Q1	$231K	Sell	2,818 -28	-1%	-$2.34K	0.12%	31
2016 Q4	$257K	Sell	2,846 -5,220	-65%	-$456K	0.15%	31
2016 Q3	$704K	Sell	8,066 -946	-10%	-$83.9K	0.41%	22
2016 Q2	$845K	Sell	9,012 -1,346	-13%	-$119K	0.51%	19
2016 Q1	$866K	Buy	10,358 +1,102	+12%	+$88.3K	0.54%	19
2015 Q4	$722K	Buy	9,256 +205	+2%	+$16.4K	0.48%	21
2015 Q3	$673K	Sell	9,051 -1,195	-12%	-$92.1K	0.51%	20
2015 Q2	$852K	Sell	10,246 -121	-1%	-$10.4K	0.61%	17
2015 Q1	$881K	Sell	10,367 -1,083	-9%	-$96K	0.67%	17
2014 Q4	$1.06M	Buy	+11,450	New	+$1.07M	0.82%	16

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

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

Norges Bank Oslo, Norway $935B AUM

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

Cornerstone Management's XOM Position: Q2 2023 in Review

Cornerstone Management sold out of ExxonMobil (XOM) in Q2 2023, closing a stake of 596 shares — an estimated $65.4K sold.

Cornerstone Management first reported a position in XOM in Q4 2014 and held it in 22 quarters. The position peaked at $1.06M in Q4 2014. 3,529 funds tracked by Wall St. Rank hold XOM as of Q2 2023.

Cornerstone Management reported no remaining ExxonMobil position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 596 ExxonMobil shares in Q2 2023, an estimated $65.4K.
Cornerstone Management first reported a position in ExxonMobil in Q4 2014 and held it in 22 quarters.
Cornerstone Management's ExxonMobil position peaked at $1.06M in Q4 2014.
3,529 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.