Marshall Wace North America’s ExxonMobil XOM Stock Holding History

Marshall Wace North America’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 Q3	$46.5M	Buy	789,835 +213,623	+37%	+$12.2M	0.2%	107
2021 Q2	$36.3M	Sell	576,212 -625,346	-52%	-$37.3M	0.15%	140
2021 Q1	$67.1M	Sell	1,201,558 -1,485,327	-55%	-$77.9M	0.28%	77
2020 Q4	$111M	Buy	+2,686,885	New	+$101M	0.5%	37
2020 Q2	–	Sell	-84,115	Closed	-$3.19M	–	1529
2020 Q1	$3.19M	Sell	84,115 -407,074	-83%	-$22.5M	0.02%	396
2019 Q4	$34.3M	Buy	491,189 +477,203	+3,412%	+$33M	0.17%	151
2019 Q3	$988K	Buy	+13,986	New	+$1.01M	0.01%	702
2018 Q3	–	Sell	-25,500	Closed	-$2.11M	–	1418
2018 Q2	$2.11M	Sell	25,500 -642,085	-96%	-$51.2M	0.01%	751
2018 Q1	$49.8M	Buy	667,585 +304,177	+84%	+$24.3M	0.25%	91
2017 Q4	$30.4M	Buy	363,408 +354,283	+3,883%	+$29.3M	0.17%	140
2017 Q3	$748K	Sell	9,125 -5,603	-38%	-$445K	﹤0.01%	1004
2017 Q2	$1.19M	Buy	+14,728	New	+$1.21M	0.01%	892
2013 Q4	$916K	Sell	9,058 -3,997	-31%	-$370K	0.02%	425
2013 Q3	$1.12M	Buy	13,055 +5,977	+84%	+$539K	0.03%	327
2013 Q2	$639K	Buy	+7,078	New	+$637K	0.05%	284

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Marshall Wace North America's XOM Position: Q3 2021 in Review

Marshall Wace North America increased its ExxonMobil (XOM) stake by 37% in Q3 2021, buying an estimated $12.2M and bringing the position to 789,835 shares worth $46.5M. The position accounts for 0.2% of the portfolio, ranked #107.

Marshall Wace North America first reported a position in XOM in Q2 2013 and has held it in 15 quarters since. The position peaked at $111M in Q4 2020. 2,723 funds tracked by Wall St. Rank hold XOM as of Q3 2021.

Marshall Wace North America held 789,835 shares of ExxonMobil worth $46.5M as of Q3 2021.
Marshall Wace North America bought 213,623 ExxonMobil shares in Q3 2021, an estimated $12.2M.
ExxonMobil made up 0.2% of Marshall Wace North America's portfolio in Q3 2021, its #107 holding.
Marshall Wace North America first reported a position in ExxonMobil in Q2 2013 and has held it in 15 quarters since.
Marshall Wace North America's ExxonMobil position peaked at $111M in Q4 2020.
2,723 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.