Equitec Proprietary Markets’s ExxonMobil XOM Stock Holding History

Equitec Proprietary Markets’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 Q1	–	Sell	-2,464	Closed	-$151K	–	427
2021 Q4	$151K	Buy	+2,464	New	+$154K	0.02%	124
2016 Q4	–	Sell	-1,225	Closed	-$107K	–	141
2016 Q3	$107K	Buy	+1,225	New	+$109K	0.01%	105
2015 Q2	–	Sell	-1,100	Closed	-$94K	–	168
2015 Q1	$94K	Sell	1,100 -37,128	-97%	-$3.29M	0.01%	113
2014 Q4	$3.53M	Buy	+38,228	New	+$3.56M	0.15%	33

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Equitec Proprietary Markets's XOM Position: Q1 2022 in Review

Equitec Proprietary Markets sold out of ExxonMobil (XOM) in Q1 2022, closing a stake of 2,464 shares — an estimated $151K sold.

Equitec Proprietary Markets first reported a position in XOM in Q4 2014 and held it in 4 quarters. The position peaked at $3.53M in Q4 2014. 3,194 funds tracked by Wall St. Rank hold XOM as of Q1 2022.

Equitec Proprietary Markets reported no remaining ExxonMobil position as of Q1 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 2,464 ExxonMobil shares in Q1 2022, an estimated $151K.
Equitec Proprietary Markets first reported a position in ExxonMobil in Q4 2014 and held it in 4 quarters.
Equitec Proprietary Markets's ExxonMobil position peaked at $3.53M in Q4 2014.
3,194 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2022.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.