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Managed Asset Portfolios’s ExxonMobil XOM Stock Holding History

Managed Asset Portfolios’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 		– Sell
-2,705
Closed -$290K – 42
2023
Q2 		$290K Buy
+2,705
New +$295K 0.04% 38
2020
Q1 		– Sell
-414,988
Closed -$29M – 36
2019
Q4 		$29M Buy
414,988
+81,246
+24% +$5.62M 6.06% 6
2019
Q3 		$23.6M Buy
333,742
+51,571
+18% +$3.73M 5.17% 8
2019
Q2 		$21.6M Buy
282,171
+11,915
+4% +$922K 4.9% 10
2019
Q1 		$21.8M Buy
270,256
+11,505
+4% +$877K 5.41% 8
2018
Q4 		$17.6M Buy
258,751
+5,651
+2% +$443K 5.06% 10
2018
Q3 		$21.5M Buy
253,100
+11,200
+5% +$916K 5.7% 7
2018
Q2 		$20M Buy
241,900
+229,087
+1,788% +$18.3M 5.88% 5
2018
Q1 		$1.03M Sell
12,813
-130,814
-91% -$10.5M 0.33% 23
2017
Q4 		$12M Buy
143,627
+11,793
+9% +$975K 3.81% 16
2017
Q3 		$10.8M Buy
131,834
+12,589
+11% +$1,000K 3.36% 17
2017
Q2 		$9.63M Buy
119,245
+5,942
+5% +$486K 3.18% 18
2017
Q1 		$9.29M Buy
113,303
+7,390
+7% +$617K 3.33% 18
2016
Q4 		$9.56M Buy
105,913
+3,103
+3% +$271K 3.77% 17
2016
Q3 		$8.97M Buy
102,810
+3,288
+3% +$292K 3.78% 15
2016
Q2 		$9.33M Buy
99,522
+10,480
+12% +$927K 4.09% 11
2016
Q1 		$7.44M Buy
89,042
+2,622
+3% +$210K 3.35% 17
2015
Q4 		$6.74M Buy
86,420
+5,448
+7% +$436K 3.2% 16
2015
Q3 		$6.02M Buy
80,972
+74,799
+1,212% +$5.76M 3.1% 17
2015
Q2 		$514K Sell
6,173
-95
-2% -$8.17K 0.27% 28
2015
Q1 		$533K Sell
6,268
-261
-4% -$23.1K 0.29% 29
2014
Q4 		$604K Hold
6,529
– – 0.34% 34
2014
Q3 		$614K Buy
6,529
+523
+9% +$52.1K 0.36% 37
2014
Q2 		$605K Sell
6,006
-646
-10% -$65.2K 0.37% 36
2014
Q1 		$650K Buy
6,652
+200
+3% +$19.1K 0.44% 36
2013
Q4 		$653K Buy
+6,452
New +$597K 0.46% 40

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Managed Asset Portfolios's XOM Position: Q3 2023 in Review

Managed Asset Portfolios sold out of ExxonMobil (XOM) in Q3 2023, closing a stake of 2,705 shares — an estimated $290K sold.

Managed Asset Portfolios first reported a position in XOM in Q4 2013 and held it in 26 quarters. The position peaked at $29M in Q4 2019. 3,576 funds tracked by Wall St. Rank hold XOM as of Q3 2023.

  • Managed Asset Portfolios reported no remaining ExxonMobil position as of Q3 2023 after selling out during the quarter.
  • Managed Asset Portfolios sold 2,705 ExxonMobil shares in Q3 2023, an estimated $290K.
  • Managed Asset Portfolios first reported a position in ExxonMobil in Q4 2013 and held it in 26 quarters.
  • Managed Asset Portfolios's ExxonMobil position peaked at $29M in Q4 2019.
  • 3,576 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2023.

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