Ergoteles’s ExxonMobil XOM Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-133,184	Closed	-$14.3M	–	872
2023 Q2	$14.3M	Buy	+133,184	New	+$14.5M	0.69%	14
2022 Q2	–	Sell	-15,843	Closed	-$1.31M	–	2056
2022 Q1	$1.31M	Buy	15,843 +7,744	+96%	+$602K	0.05%	356
2021 Q4	$496K	Buy	+8,099	New	+$506K	0.02%	640
2021 Q2	–	Sell	-982,996	Closed	-$54.9M	–	1720
2021 Q1	$54.9M	Buy	982,996 +944,504	+2,454%	+$49.5M	1.71%	4
2020 Q4	$1.59M	Sell	38,492 -23,608	-38%	-$885K	0.05%	273
2020 Q3	$2.13M	Buy	+62,100	New	+$2.54M	0.28%	63

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Ergoteles's XOM Position: Q3 2023 in Review

Ergoteles sold out of ExxonMobil (XOM) in Q3 2023, closing a stake of 133,184 shares — an estimated $14.3M sold.

Ergoteles first reported a position in XOM in Q3 2020 and held it in 6 quarters. The position peaked at $54.9M in Q1 2021. 3,575 funds tracked by Wall St. Rank hold XOM as of Q3 2023.

Ergoteles reported no remaining ExxonMobil position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 133,184 ExxonMobil shares in Q3 2023, an estimated $14.3M.
Ergoteles first reported a position in ExxonMobil in Q3 2020 and held it in 6 quarters.
Ergoteles's ExxonMobil position peaked at $54.9M in Q1 2021.
3,575 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.