EULAV Asset Management’s ExxonMobil XOM Stock Holding History

EULAV 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
2024 Q3	–	Sell	-25,000	Closed	-$2.88M	–	172
2024 Q2	$2.88M	Buy	+25,000	New	+$2.91M	0.08%	151
2016 Q1	–	Sell	-25,000	Closed	-$1.95M	–	300
2015 Q4	$1.95M	Sell	25,000 -5,000	-17%	-$400K	0.11%	216
2015 Q3	$2.23M	Hold	30,000	–	–	0.13%	213
2015 Q2	$2.5M	Hold	30,000	–	–	0.13%	219
2015 Q1	$2.55M	Hold	30,000	–	–	0.13%	220
2014 Q4	$2.77M	Sell	30,000 -3,000	-9%	-$280K	0.15%	209
2014 Q3	$3.1M	Sell	33,000 -26,000	-44%	-$2.59M	0.17%	191
2014 Q2	$5.94M	Hold	59,000	–	–	0.32%	110
2014 Q1	$5.76M	Hold	59,000	–	–	0.31%	111
2013 Q4	$5.97M	Hold	59,000	–	–	0.33%	106
2013 Q3	$5.08M	Sell	59,000 -1,000	-2%	-$90.2K	0.3%	112
2013 Q2	$5.42M	Buy	+60,000	New	+$5.4M	0.33%	103

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EULAV Asset Management's XOM Position: Q3 2024 in Review

EULAV Asset Management sold out of ExxonMobil (XOM) in Q3 2024, closing a stake of 25,000 shares — an estimated $2.88M sold.

EULAV Asset Management first reported a position in XOM in Q2 2013 and held it in 12 quarters. The position peaked at $5.97M in Q4 2013. 3,925 funds tracked by Wall St. Rank hold XOM as of Q3 2024.

EULAV Asset Management reported no remaining ExxonMobil position as of Q3 2024 after selling out during the quarter.
EULAV Asset Management sold 25,000 ExxonMobil shares in Q3 2024, an estimated $2.88M.
EULAV Asset Management first reported a position in ExxonMobil in Q2 2013 and held it in 12 quarters.
EULAV Asset Management's ExxonMobil position peaked at $5.97M in Q4 2013.
3,925 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2024.

Based on EULAV Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.