Decatur Capital Management’s ExxonMobil XOM Stock Holding History

Decatur 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
2021 Q4	–	Sell	-22,587	Closed	-$1.33M	–	64
2021 Q3	$1.33M	Buy	+22,587	New	+$1.29M	0.88%	45
2016 Q3	–	Sell	-154,325	Closed	-$14.5M	–	114
2016 Q2	$14.5M	Sell	154,325 -6,350	-4%	-$561K	1.95%	19
2016 Q1	$13.4M	Buy	+160,675	New	+$12.9M	1.76%	30
2015 Q2	–	Sell	-144,405	Closed	-$12.3M	–	105
2015 Q1	$12.3M	Sell	144,405 -31,625	-18%	-$2.8M	1.52%	36
2014 Q4	$16.3M	Buy	176,030 +40,430	+30%	+$3.77M	2.17%	20
2014 Q3	$12.8M	Buy	135,600 +26,775	+25%	+$2.67M	2.14%	18
2014 Q2	$11M	Buy	+108,825	New	+$11M	2.07%	10
2014 Q1	–	Sell	-66,075	Closed	-$6.69M	–	103
2013 Q4	$6.69M	Buy	+66,075	New	+$6.11M	1.29%	37

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Decatur Capital Management's XOM Position: Q4 2021 in Review

Decatur Capital Management sold out of ExxonMobil (XOM) in Q4 2021, closing a stake of 22,587 shares — an estimated $1.33M sold.

Decatur Capital Management first reported a position in XOM in Q4 2013 and held it in 8 quarters. The position peaked at $16.3M in Q4 2014. 3,005 funds tracked by Wall St. Rank hold XOM as of Q4 2021.

Decatur Capital Management reported no remaining ExxonMobil position as of Q4 2021 after selling out during the quarter.
Decatur Capital Management sold 22,587 ExxonMobil shares in Q4 2021, an estimated $1.33M.
Decatur Capital Management first reported a position in ExxonMobil in Q4 2013 and held it in 8 quarters.
Decatur Capital Management's ExxonMobil position peaked at $16.3M in Q4 2014.
3,005 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2021.

Based on Decatur Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.