Manning & Napier Group’s ExxonMobil XOM Stock Holding History
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
