M&G Investment Management’s ExxonMobil XOM Stock Holding History

M&G Investment 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 Q2	–	Sell	-10,111	Closed	-$1.11M	–	447
2023 Q1	$1.11M	Sell	10,111 -105	-1%	-$11.6K	0.01%	298
2022 Q4	$1.12M	Sell	10,216 -308	-3%	-$33K	0.01%	315
2022 Q3	$916	Sell	10,524 -814	-7%	-$74.3K	0.01%	327
2022 Q2	$975	Sell	11,338 -517	-4%	-$46.6K	0.01%	352
2022 Q1	$984	Sell	11,855 -655	-5%	-$50.9K	﹤0.01%	365
2021 Q4	$763	Sell	12,510 -598,738	-98%	-$37.4M	﹤0.01%	390
2021 Q3	$36.1K	Buy	611,248 +29,712	+5%	+$1.69M	0.09%	143
2021 Q2	$36.6K	Buy	581,536 +567,782	+4,128%	+$33.9M	0.09%	133
2021 Q1	$770	Sell	13,754 -1,037	-7%	-$54.4K	﹤0.01%	364
2020 Q4	$606	Sell	14,791 -5,355	-27%	-$201K	﹤0.01%	357
2020 Q3	$685K	Sell	20,146 -18,679	-48%	-$764K	0.01%	326
2020 Q2	$1.75M	Buy	38,825 +23,156	+148%	+$1.04M	0.02%	263
2020 Q1	$595K	Sell	15,669 -1,968	-11%	-$109K	0.01%	323
2019 Q4	$1.24M	Buy	+17,637	New	+$1.22M	0.01%	306

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 America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

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

M&G Investment Management's XOM Position: Q2 2023 in Review

M&G Investment Management sold out of ExxonMobil (XOM) in Q2 2023, closing a stake of 10,111 shares — an estimated $1.11M sold.

M&G Investment Management first reported a position in XOM in Q4 2019 and held it in 14 quarters. The position peaked at $1.75M in Q2 2020. 3,528 funds tracked by Wall St. Rank hold XOM as of Q2 2023.

M&G Investment Management reported no remaining ExxonMobil position as of Q2 2023 after selling out during the quarter.
M&G Investment Management sold 10,111 ExxonMobil shares in Q2 2023, an estimated $1.11M.
M&G Investment Management first reported a position in ExxonMobil in Q4 2019 and held it in 14 quarters.
M&G Investment Management's ExxonMobil position peaked at $1.75M in Q2 2020.
3,528 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2023.

Based on M&G Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.