Covalis Capital’s ExxonMobil XOM Stock Holding History

Covalis Capital’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	–	Sell	-128,016	Closed	-$10.6M	–	79
2022 Q1	$10.6M	Buy	+128,016	New	+$9.95M	2.88%	12
2020 Q2	–	Sell	-67,383	Closed	-$2.56M	–	20
2020 Q1	$2.56M	Buy	+67,383	New	+$3.72M	1.18%	11

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

Covalis Capital's XOM Position: Q2 2022 in Review

Covalis Capital sold out of ExxonMobil (XOM) in Q2 2022, closing a stake of 128,016 shares — an estimated $10.6M sold.

Covalis Capital first reported a position in XOM in Q1 2020 and held it in 2 quarters. The position peaked at $10.6M in Q1 2022. 3,207 funds tracked by Wall St. Rank hold XOM as of Q2 2022.

Covalis Capital reported no remaining ExxonMobil position as of Q2 2022 after selling out during the quarter.
Covalis Capital sold 128,016 ExxonMobil shares in Q2 2022, an estimated $10.6M.
Covalis Capital first reported a position in ExxonMobil in Q1 2020 and held it in 2 quarters.
Covalis Capital's ExxonMobil position peaked at $10.6M in Q1 2022.
3,207 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2022.

Based on Covalis Capital's 13F filing for Q2 2022, filed 15 Aug 2022.