Innovis Asset Management’s ExxonMobil XOM Stock Holding History

Innovis 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
2023 Q3	$5.14M	Buy	43,731 +2,982	+7%	+$327K	1.98%	23
2023 Q2	$4.37M	Sell	40,749 -22	-0.1%	-$2.4K	1.61%	26
2023 Q1	$4.47M	Sell	40,771 -816	-2%	-$90.3K	1.81%	20
2022 Q4	$4.59M	Buy	+41,587	New	+$4.46M	2.07%	18

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Innovis Asset Management's XOM Position: Q3 2023 in Review

Innovis Asset Management increased its ExxonMobil (XOM) stake by 7.3% in Q3 2023, buying an estimated $327K and bringing the position to 43,731 shares worth $5.14M. The position accounts for 1.98% of the portfolio, ranked #23.

Innovis Asset Management first reported a position in XOM in Q4 2022 and has held it in 4 quarters since. 3,578 funds tracked by Wall St. Rank hold XOM as of Q3 2023.

Innovis Asset Management held 43,731 shares of ExxonMobil worth $5.14M as of Q3 2023.
Innovis Asset Management bought 2,982 ExxonMobil shares in Q3 2023, an estimated $327K.
ExxonMobil made up 1.98% of Innovis Asset Management's portfolio in Q3 2023, its #23 holding.
Innovis Asset Management first reported a position in ExxonMobil in Q4 2022 and has held it in 4 quarters since.
3,578 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.