Kore Private Wealth’s ExxonMobil XOM Stock Holding History

Kore Private Wealth’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 Q3	$3.91M	Sell	44,761 -1,489	-3%	-$136K	0.71%	31
2022 Q2	$3.96M	Sell	46,250 -3,521	-7%	-$318K	0.61%	40
2022 Q1	$4.11M	Sell	49,771 -2,267	-4%	-$176K	0.52%	42
2021 Q4	$3.18M	Sell	52,038 -6,859	-12%	-$429K	0.39%	54
2021 Q3	$3.46M	Sell	58,897 -11,959	-17%	-$682K	0.36%	56
2021 Q2	$4.47M	Buy	70,856 +1,608	+2%	+$96K	0.5%	40
2021 Q1	$3.87M	Sell	69,248 -5,190	-7%	-$272K	0.52%	42
2020 Q4	$3.07M	Sell	74,438 -902	-1%	-$33.8K	0.47%	43
2020 Q3	$2.59M	Sell	75,340 -11,404	-13%	-$466K	0.5%	45
2020 Q2	$3.88M	Buy	86,744 +1,637	+2%	+$73.4K	0.79%	28
2020 Q1	$3.23M	Buy	85,107 +66,728	+363%	+$3.68M	0.77%	30
2019 Q4	$1.28M	Sell	18,379 -173	-0.9%	-$12K	0.24%	80
2019 Q3	$1.28M	Sell	18,552 -232	-1%	-$16.8K	0.29%	74
2019 Q2	$1.44M	Hold	18,784	–	–	0.33%	65
2019 Q1	$1.52M	Sell	18,784 -263	-1%	-$20.1K	0.34%	62
2018 Q4	$1.3M	Buy	+19,047	New	+$1.49M	0.36%	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 New York Mellon New York $544B AUM 28.31% 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

Kore Private Wealth's XOM Position: Q3 2022 in Review

Kore Private Wealth reduced its ExxonMobil (XOM) stake by 3.2% in Q3 2022, selling an estimated $136K and leaving 44,761 shares worth $3.91M. The position accounts for 0.71% of the portfolio, ranked #31.

Kore Private Wealth first reported a position in XOM in Q4 2018 and has held it in 16 quarters since. The position peaked at $4.47M in Q2 2021. 3,218 funds tracked by Wall St. Rank hold XOM as of Q3 2022.

Kore Private Wealth held 44,761 shares of ExxonMobil worth $3.91M as of Q3 2022.
Kore Private Wealth sold 1,489 ExxonMobil shares in Q3 2022, an estimated $136K.
ExxonMobil made up 0.71% of Kore Private Wealth's portfolio in Q3 2022, its #31 holding.
Kore Private Wealth first reported a position in ExxonMobil in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's ExxonMobil position peaked at $4.47M in Q2 2021.
3,218 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.