Majedie Asset Management’s ExxonMobil XOM Stock Holding History

Majedie 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
2021 Q2	–	Sell	-172,318	Closed	-$9.62M	–	89
2021 Q1	$9.62M	Sell	172,318 -47,140	-21%	-$2.47M	0.7%	43
2020 Q4	$9.05M	Sell	219,458 -117,543	-35%	-$4.41M	0.69%	44
2020 Q3	$11.6M	Sell	337,001 -7,868	-2%	-$322K	0.86%	30
2020 Q2	$15.4M	Buy	344,869 +3,064	+0.9%	+$137K	1.18%	18
2020 Q1	$13M	Sell	341,805 -348,279	-50%	-$19.2M	1.2%	16
2019 Q4	$48.2M	Buy	690,084 +60,004	+10%	+$4.15M	3.51%	7
2019 Q3	$44.5M	Sell	630,080 -35,722	-5%	-$2.58M	3.78%	5
2019 Q2	$51.1M	Sell	665,802 -283,828	-30%	-$22M	3.92%	5
2019 Q1	$76.8M	Buy	949,630 +254,930	+37%	+$19.4M	5.42%	3
2018 Q4	$48.4M	Buy	694,700 +145,150	+26%	+$11.4M	3.61%	6
2018 Q3	$46.7M	Hold	549,550	–	–	3.52%	7
2018 Q2	$45.5M	Buy	549,550 +109,700	+25%	+$8.74M	3.52%	7
2018 Q1	$32.8M	Buy	+439,850	New	+$35.2M	2.99%	6

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Majedie Asset Management's XOM Position: Q2 2021 in Review

Majedie Asset Management sold out of ExxonMobil (XOM) in Q2 2021, closing a stake of 172,318 shares — an estimated $9.62M sold.

Majedie Asset Management first reported a position in XOM in Q1 2018 and held it in 13 quarters. The position peaked at $76.8M in Q1 2019. 2,747 funds tracked by Wall St. Rank hold XOM as of Q2 2021.

Majedie Asset Management reported no remaining ExxonMobil position as of Q2 2021 after selling out during the quarter.
Majedie Asset Management sold 172,318 ExxonMobil shares in Q2 2021, an estimated $9.62M.
Majedie Asset Management first reported a position in ExxonMobil in Q1 2018 and held it in 13 quarters.
Majedie Asset Management's ExxonMobil position peaked at $76.8M in Q1 2019.
2,747 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2021.

Based on Majedie Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.