Hexavest’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12.7M | Sell |
216,638
-221,065
| -51% | -$12.6M | 0.78% | 36 |
|
|
2021
Q2 | $27.6M | Sell |
437,703
-81,662
| -16% | -$4.88M | 1.36% | 10 |
|
|
2021
Q1 | $29M | Buy |
519,365
+122,472
| +31% | +$6.42M | 1.29% | 13 |
|
|
2020
Q4 | $16.4M | Sell |
396,893
-198,502
| -33% | -$7.44M | 0.62% | 49 |
|
|
2020
Q3 | $20.4M | Buy |
+595,395
| New | +$24.3M | 0.55% | 56 |
|
|
2020
Q1 | – | Sell |
-904,569
| Closed | -$63.1M | – | 501 |
|
|
2019
Q4 | $63.1M | Sell |
904,569
-56,838
| -6% | -$3.93M | 0.77% | 40 |
|
|
2019
Q3 | $67.9M | Sell |
961,407
-750,863
| -44% | -$54.3M | 0.91% | 28 |
|
|
2019
Q2 | $131M | Sell |
1,712,270
-224,364
| -12% | -$17.4M | 1.73% | 8 |
|
|
2019
Q1 | $156M | Buy |
+1,936,634
| New | +$148M | 1.98% | 6 |
|
|
2018
Q4 | – | Sell |
-1,906,050
| Closed | -$162M | – | 441 |
|
|
2018
Q3 | $162M | Buy |
1,906,050
+380,674
| +25% | +$31.1M | 2.08% | 9 |
|
|
2018
Q2 | $126M | Sell |
1,525,376
-894,618
| -37% | -$71.3M | 1.63% | 10 |
|
|
2018
Q1 | $181M | Sell |
2,419,994
-4,825
| -0.2% | -$386K | 2.25% | 8 |
|
|
2017
Q4 | $203M | Buy |
+2,424,819
| New | +$201M | 2.31% | 7 |
|
|
2016
Q4 | – | Sell |
-23,288
| Closed | -$2.03M | – | 529 |
|
|
2016
Q3 | $2.03M | Sell |
23,288
-9,549
| -29% | -$847K | 0.03% | 213 |
|
|
2016
Q2 | $3.08M | Hold |
32,837
| – | – | 0.05% | 202 |
|
|
2016
Q1 | $2.75M | Hold |
32,837
| – | – | 0.04% | 202 |
|
|
2015
Q4 | $2.56M | Hold |
32,837
| – | – | 0.04% | 200 |
|
|
2015
Q3 | $2.44M | Hold |
32,837
| – | – | 0.04% | 198 |
|
|
2015
Q2 | $2.73M | Sell |
32,837
-831
| -2% | -$71.4K | 0.05% | 204 |
|
|
2015
Q1 | $2.86M | Sell |
33,668
-1,764,819
| -98% | -$156M | 0.05% | 197 |
|
|
2014
Q4 | $166M | Sell |
1,798,487
-553,186
| -24% | -$51.6M | 2.49% | 7 |
|
|
2014
Q3 | $221M | Buy |
2,351,673
+4,414
| +0.2% | +$440K | 3.37% | 1 |
|
|
2014
Q2 | $236M | Buy |
2,347,259
+50,527
| +2% | +$5.1M | 3.53% | 1 |
|
|
2014
Q1 | $224M | Sell |
2,296,732
-10,413
| -0.5% | -$993K | 3.5% | 1 |
|
|
2013
Q4 | $233M | Buy |
2,307,145
+312,385
| +16% | +$28.9M | 3.58% | 1 |
|
|
2013
Q3 | $172M | Buy |
1,994,760
+85,500
| +4% | +$7.71M | 2.57% | 2 |
|
|
2013
Q2 | $173M | Buy |
+1,909,260
| New | +$172M | 2.94% | 1 |
|
Other funds holding XOM
Hexavest's XOM Position: Q3 2021 in Review
Hexavest reduced its ExxonMobil (XOM) stake by 51% in Q3 2021, selling an estimated $12.6M and leaving 216,638 shares worth $12.7M. The position accounts for 0.78% of the portfolio, ranked #36.
Hexavest first reported a position in XOM in Q2 2013 and has held it in 27 quarters since. The position peaked at $236M in Q2 2014. 2,722 funds tracked by Wall St. Rank hold XOM as of Q3 2021.
- Hexavest held 216,638 shares of ExxonMobil worth $12.7M as of Q3 2021.
- Hexavest sold 221,065 ExxonMobil shares in Q3 2021, an estimated $12.6M.
- ExxonMobil made up 0.78% of Hexavest's portfolio in Q3 2021, its #36 holding.
- Hexavest first reported a position in ExxonMobil in Q2 2013 and has held it in 27 quarters since.
- Hexavest's ExxonMobil position peaked at $236M in Q2 2014.
- 2,722 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2021.
Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.