Exane Derivatives’s ExxonMobil XOM Stock Holding History

Exane Derivatives’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 Q2	$380K	Sell	4,434 -6,565	-60%	-$592K	0.22%	113
2022 Q1	$908K	Buy	10,999 +4,710	+75%	+$366K	0.26%	104
2021 Q4	$385K	Buy	+6,289	New	+$393K	0.09%	218
2021 Q1	–	Sell	-16,525	Closed	-$866K	–	969
2020 Q4	$681K	Sell	16,525 -906	-5%	-$34K	0.2%	110
2020 Q3	$598K	Buy	17,431 +5,394	+45%	+$221K	0.17%	117
2020 Q2	$538K	Sell	12,037 -6,565	-35%	-$294K	0.14%	123
2020 Q1	$706K	Sell	18,602 -29,072	-61%	-$1.61M	0.2%	98
2019 Q4	$3.29M	Buy	47,674 +30,333	+175%	+$2.1M	0.61%	59
2019 Q3	$1.22M	Sell	17,341 -400	-2%	-$28.9K	0.22%	88
2019 Q2	$1.36M	Buy	17,741 +3,099	+21%	+$240K	0.24%	87
2019 Q1	$1.18M	Buy	+14,642	New	+$1.12M	0.23%	96
2018 Q4	–	Sell	-8,556	Closed	-$727K	–	748
2018 Q3	$727K	Buy	8,556 +235	+3%	+$19.2K	0.14%	136
2018 Q2	$688K	Sell	8,321 -11,257	-57%	-$897K	0.11%	149
2018 Q1	$1.42M	Buy	19,578 +12,708	+185%	+$1.02M	0.29%	85
2017 Q4	$574K	Buy	+6,870	New	+$568K	0.1%	152
2016 Q3	–	Sell	-479	Closed	-$44.9K	–	659
2016 Q2	$44.9K	Buy	479 +154	+47%	+$13.6K	0.01%	284
2016 Q1	$27.2K	Sell	325 -1,967	-86%	-$158K	﹤0.01%	363
2015 Q4	$179K	Sell	2,292 -4,048	-64%	-$324K	0.02%	169
2015 Q3	$471K	Buy	6,340 +1,989	+46%	+$153K	0.06%	128
2015 Q2	$362K	Sell	4,351 -2,019	-32%	-$174K	0.04%	164
2015 Q1	$541K	Buy	6,370 +6,130	+2,554%	+$544K	0.06%	136
2014 Q4	$22.2K	Buy	+240	New	+$22.4K	﹤0.01%	382

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

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

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

Norges Bank Oslo, Norway $935B AUM

Exane Derivatives's XOM Position: Q2 2022 in Review

Exane Derivatives reduced its ExxonMobil (XOM) stake by 60% in Q2 2022, selling an estimated $592K and leaving 4,434 shares worth $380K. The position accounts for 0.22% of the portfolio, ranked #113.

Exane Derivatives first reported a position in XOM in Q4 2014 and has held it in 22 quarters since. The position peaked at $3.29M in Q4 2019. 3,208 funds tracked by Wall St. Rank hold XOM as of Q2 2022.

Exane Derivatives held 4,434 shares of ExxonMobil worth $380K as of Q2 2022.
Exane Derivatives sold 6,565 ExxonMobil shares in Q2 2022, an estimated $592K.
ExxonMobil made up 0.22% of Exane Derivatives's portfolio in Q2 2022, its #113 holding.
Exane Derivatives first reported a position in ExxonMobil in Q4 2014 and has held it in 22 quarters since.
Exane Derivatives's ExxonMobil position peaked at $3.29M in Q4 2019.
3,208 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.