Deltec Asset Management’s ExxonMobil XOM Stock Holding History

Deltec Asset 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	-4,660	Closed	-$274K	–	296
2021 Q3	$274K	Hold	4,660	–	–	0.04%	231
2021 Q2	$294K	Hold	4,660	–	–	0.04%	244
2021 Q1	$260K	Buy	+4,660	New	+$244K	0.04%	246
2020 Q3	–	Sell	-4,660	Closed	-$208K	–	236
2020 Q2	$208K	Buy	+4,660	New	+$209K	0.04%	174
2020 Q1	–	Sell	-4,660	Closed	-$325K	–	200
2019 Q4	$325K	Hold	4,660	–	–	0.07%	144
2019 Q3	$329K	Hold	4,660	–	–	0.08%	129
2019 Q2	$357K	Hold	4,660	–	–	0.08%	134
2019 Q1	$377K	Hold	4,660	–	–	0.08%	131
2018 Q4	$318K	Hold	4,660	–	–	0.09%	123
2018 Q3	$396K	Hold	4,660	–	–	0.08%	136
2018 Q2	$386K	Sell	4,660 -20,000	-81%	-$1.59M	0.08%	134
2018 Q1	$1.84M	Buy	24,660 +20,000	+429%	+$1.6M	0.37%	67
2017 Q4	$390K	Hold	4,660	–	–	0.08%	134
2017 Q3	$382K	Sell	4,660 -2,400	-34%	-$191K	0.08%	132
2017 Q2	$570K	Hold	7,060	–	–	0.12%	115
2017 Q1	$579K	Hold	7,060	–	–	0.12%	118
2016 Q4	$637K	Buy	+7,060	New	+$617K	0.15%	105
2016 Q3	–	Sell	-4,660	Closed	-$437K	–	173
2016 Q2	$437K	Hold	4,660	–	–	0.11%	104
2016 Q1	$390K	Sell	4,660 -5,177	-53%	-$415K	0.1%	102
2015 Q4	$767K	Buy	9,837 +800	+9%	+$64K	0.2%	87
2015 Q3	$672K	Buy	+9,037	New	+$696K	0.17%	102

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

Deltec Asset Management's XOM Position: Q4 2021 in Review

Deltec Asset Management sold out of ExxonMobil (XOM) in Q4 2021, closing a stake of 4,660 shares — an estimated $274K sold.

Deltec Asset Management first reported a position in XOM in Q3 2015 and held it in 21 quarters. The position peaked at $1.84M in Q1 2018. 3,005 funds tracked by Wall St. Rank hold XOM as of Q4 2021.

Deltec Asset Management reported no remaining ExxonMobil position as of Q4 2021 after selling out during the quarter.
Deltec Asset Management sold 4,660 ExxonMobil shares in Q4 2021, an estimated $274K.
Deltec Asset Management first reported a position in ExxonMobil in Q3 2015 and held it in 21 quarters.
Deltec Asset Management's ExxonMobil position peaked at $1.84M in Q1 2018.
3,005 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.