New Covenant Trust Company’s ExxonMobil XOM Stock Holding History

New Covenant Trust Company’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 Q2	–	Sell	-712	Closed	-$82.8K	–	411
2024 Q1	$82.8K	Buy	+712	New	+$74.5K	0.08%	141

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

New Covenant Trust Company's XOM Position: Q2 2024 in Review

New Covenant Trust Company sold out of ExxonMobil (XOM) in Q2 2024, closing a stake of 712 shares — an estimated $82.8K sold.

New Covenant Trust Company first reported a position in XOM in Q1 2024 and held it in 1 quarter. The position peaked at $82.8K in Q1 2024. 3,923 funds tracked by Wall St. Rank hold XOM as of Q2 2024.

New Covenant Trust Company reported no remaining ExxonMobil position as of Q2 2024 after selling out during the quarter.
New Covenant Trust Company sold 712 ExxonMobil shares in Q2 2024, an estimated $82.8K.
New Covenant Trust Company first reported a position in ExxonMobil in Q1 2024 and held it in 1 quarter.
New Covenant Trust Company's ExxonMobil position peaked at $82.8K in Q1 2024.
3,923 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.