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Mackay Shields LLC’s ExxonMobil XOM Stock Holding History

Mackay Shields LLC’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 		– Sell
-610,593
Closed -$50.4M – 710
2022
Q1 		$50.4M Sell
610,593
-23,921
-4% -$1.86M 0.44% 48
2021
Q4 		$38.8M Sell
634,514
-15,096
-2% -$943K 0.32% 78
2021
Q3 		$38.2M Sell
649,610
-15,552
-2% -$886K 0.36% 66
2021
Q2 		$42M Sell
665,162
-90,016
-12% -$5.37M 0.39% 56
2021
Q1 		$42.2M Sell
755,178
-9,225
-1% -$484K 0.31% 55
2020
Q4 		$31.5M Sell
764,403
-27,191
-3% -$1.02M 0.22% 89
2020
Q3 		$27.2M Buy
791,594
+11,080
+1% +$453K 0.18% 107
2020
Q2 		$34.9M Sell
780,514
-2,594
-0.3% -$116K 0.28% 66
2020
Q1 		$29.7M Sell
783,108
-58,704
-7% -$3.24M 0.28% 81
2019
Q4 		$58.7M Sell
841,812
-123,655
-13% -$8.55M 0.4% 34
2019
Q3 		$68.2M Sell
965,467
-251,018
-21% -$18.2M 0.42% 41
2019
Q2 		$93.2M Sell
1,216,485
-39,149
-3% -$3.03M 0.64% 16
2019
Q1 		$101M Sell
1,255,634
-32,081
-2% -$2.45M 0.74% 12
2018
Q4 		$87.8M Buy
1,287,715
+42,162
+3% +$3.31M 0.71% 16
2018
Q3 		$106M Sell
1,245,553
-15,035
-1% -$1.23M 0.81% 12
2018
Q2 		$104M Sell
1,260,588
-114,291
-8% -$9.11M 0.72% 15
2018
Q1 		$103M Buy
+1,374,879
New +$110M 0.64% 20

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mackay Shields LLC's XOM Position: Q2 2022 in Review

Mackay Shields LLC sold out of ExxonMobil (XOM) in Q2 2022, closing a stake of 610,593 shares — an estimated $50.4M sold.

Mackay Shields LLC first reported a position in XOM in Q1 2018 and held it in 17 quarters. The position peaked at $106M in Q3 2018. 3,207 funds tracked by Wall St. Rank hold XOM as of Q2 2022.

  • Mackay Shields LLC reported no remaining ExxonMobil position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 610,593 ExxonMobil shares in Q2 2022, an estimated $50.4M.
  • Mackay Shields LLC first reported a position in ExxonMobil in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's ExxonMobil position peaked at $106M in Q3 2018.
  • 3,207 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.