MNG
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Manning & Napier Group’s ExxonMobil XOM Stock Holding History

Manning & Napier Group’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
2024
Q1 		$47M Sell
404,094
-36,867
-8% -$3.86M 0.54% 51
2023
Q4 		$44.1M Sell
440,961
-63,570
-13% -$6.68M 0.52% 51
2023
Q3 		$59.3M Sell
504,531
-21,303
-4% -$2.34M 0.74% 42
2023
Q2 		$56.4M Buy
+525,834
New +$57.4M 0.64% 47
2022
Q2 		– Sell
-204,905
Closed -$16.9M – 312
2022
Q1 		$16.9M Sell
204,905
-462,234
-69% -$35.9M 0.16% 126
2021
Q4 		$40.8M Sell
667,139
-293,591
-31% -$18.3M 0.34% 74
2021
Q3 		$56.5M Sell
960,730
-49,643
-5% -$2.83M 0.48% 59
2021
Q2 		$63.7M Sell
1,010,373
-498,017
-33% -$29.7M 0.52% 62
2021
Q1 		$84.2M Sell
1,508,390
-512,068
-25% -$26.8M 0.71% 49
2020
Q4 		$83.3M Buy
2,020,458
+813,477
+67% +$30.5M 0.77% 44
2020
Q3 		$41.4M Buy
1,206,981
+75,884
+7% +$3.1M 0.42% 68
2020
Q2 		$50.6M Buy
+1,131,097
New +$50.7M 0.54% 58
2019
Q4 		– Sell
-53,638
Closed -$3.79M – 330
2019
Q3 		$3.79M Sell
53,638
-2,975
-5% -$215K 0.04% 232
2019
Q2 		$4.34M Sell
56,613
-18,400
-25% -$1.42M 0.05% 221
2019
Q1 		$6.06M Buy
75,013
+1,675
+2% +$128K 0.07% 180
2018
Q4 		$5M Sell
73,338
-2,075
-3% -$163K 0.06% 186
2018
Q3 		$6.41M Buy
75,413
+1,165
+2% +$95.3K 0.06% 166
2018
Q2 		$6.14M Buy
74,248
+8,680
+13% +$692K 0.06% 163
2018
Q1 		$4.89M Buy
65,568
+12,817
+24% +$1.02M 0.05% 179
2017
Q4 		$4.41M Buy
+52,751
New +$4.36M 0.04% 191

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Manning & Napier Group's XOM Position: Q1 2024 in Review

Manning & Napier Group reduced its ExxonMobil (XOM) stake by 8.4% in Q1 2024, selling an estimated $3.86M and leaving 404,094 shares worth $47M. The position accounts for 0.54% of the portfolio, ranked #51.

Manning & Napier Group first reported a position in XOM in Q4 2017 and has held it in 20 quarters since. The position peaked at $84.2M in Q1 2021. 3,807 funds tracked by Wall St. Rank hold XOM as of Q1 2024.

  • Manning & Napier Group held 404,094 shares of ExxonMobil worth $47M as of Q1 2024.
  • Manning & Napier Group sold 36,867 ExxonMobil shares in Q1 2024, an estimated $3.86M.
  • ExxonMobil made up 0.54% of Manning & Napier Group's portfolio in Q1 2024, its #51 holding.
  • Manning & Napier Group first reported a position in ExxonMobil in Q4 2017 and has held it in 20 quarters since.
  • Manning & Napier Group's ExxonMobil position peaked at $84.2M in Q1 2021.
  • 3,807 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.