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Covenant Partners’s ExxonMobil XOM Stock Holding History

Covenant 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 		– Sell
-5,506
Closed -$472K – 193
2022
Q2 		$472K Hold
5,506
– – 0.22% 88
2022
Q1 		$455K Buy
+5,506
New +$428K 0.18% 107
2019
Q3 		– Sell
-6,342
Closed -$486K – 208
2019
Q2 		$486K Hold
6,342
– – 0.26% 97
2019
Q1 		$512K Buy
+6,342
New +$484K 0.28% 92

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

Covenant Partners's XOM Position: Q3 2022 in Review

Covenant Partners sold out of ExxonMobil (XOM) in Q3 2022, closing a stake of 5,506 shares — an estimated $472K sold.

Covenant Partners first reported a position in XOM in Q1 2019 and held it in 4 quarters. The position peaked at $512K in Q1 2019. 3,217 funds tracked by Wall St. Rank hold XOM as of Q3 2022.

  • Covenant Partners reported no remaining ExxonMobil position as of Q3 2022 after selling out during the quarter.
  • Covenant Partners sold 5,506 ExxonMobil shares in Q3 2022, an estimated $472K.
  • Covenant Partners first reported a position in ExxonMobil in Q1 2019 and held it in 4 quarters.
  • Covenant Partners's ExxonMobil position peaked at $512K in Q1 2019.
  • 3,217 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2022.

Based on Covenant Partners's 13F filing for Q3 2022, filed 10 Nov 2022.