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NN Investment Partners Holdings’s ExxonMobil XOM Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$45.5M Buy
550,642
+81,047
+17% +$6.3M 0.25% 78
2021
Q4 		$28.7M Buy
469,595
+271,336
+137% +$17M 0.14% 125
2021
Q3 		$11.7M Sell
198,259
-37,072
-16% -$2.11M 0.06% 249
2021
Q2 		$14.8M Sell
235,331
-6,152
-3% -$367K 0.08% 217
2021
Q1 		$13.5M Buy
241,483
+18,867
+8% +$989K 0.08% 219
2020
Q4 		$9.18M Buy
222,616
+28,500
+15% +$1.07M 0.06% 264
2020
Q3 		$6.66M Sell
194,116
-20,551
-10% -$840K 0.04% 299
2020
Q2 		$9.6M Buy
214,667
+19,486
+10% +$874K 0.06% 235
2020
Q1 		$7.41M Sell
195,181
-148,528
-43% -$8.2M 0.06% 256
2019
Q4 		$24M Sell
343,709
-30,545
-8% -$2.11M 0.16% 126
2019
Q3 		$26.4M Sell
374,254
-172,527
-32% -$12.5M 0.21% 107
2019
Q2 		$41.9M Sell
546,781
-184,183
-25% -$14.3M 0.33% 63
2019
Q1 		$59.1M Sell
730,964
-80,987
-10% -$6.17M 0.46% 48
2018
Q4 		$55.4M Sell
811,951
-166,958
-17% -$13.1M 0.47% 51
2018
Q3 		$83.2M Sell
978,909
-91,462
-9% -$7.48M 0.6% 38
2018
Q2 		$88.6M Buy
1,070,371
+29,949
+3% +$2.39M 0.65% 35
2018
Q1 		$77.6M Buy
1,040,422
+33,194
+3% +$2.65M 0.56% 43
2017
Q4 		$84.2M Sell
1,007,228
-306,750
-23% -$25.4M 0.6% 50
2017
Q3 		$108M Buy
1,313,978
+161,921
+14% +$12.9M 0.69% 38
2017
Q2 		$93M Buy
1,152,057
+286,330
+33% +$23.4M 0.86% 30
2017
Q1 		$71M Sell
865,727
-77,315
-8% -$6.46M 0.67% 40
2016
Q4 		$85.1M Sell
943,042
-1,722
-0.2% -$150K 0.8% 29
2016
Q3 		$82.5M Buy
944,764
+26,552
+3% +$2.36M 0.78% 35
2016
Q2 		$86.1M Sell
918,212
-42,667
-4% -$3.77M 0.81% 32
2016
Q1 		$80.3M Buy
+960,879
New +$77M 0.77% 35

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NN Investment Partners Holdings's XOM Position: Q1 2022 in Review

NN Investment Partners Holdings increased its ExxonMobil (XOM) stake by 17% in Q1 2022, buying an estimated $6.3M and bringing the position to 550,642 shares worth $45.5M. The position accounts for 0.25% of the portfolio, ranked #78.

NN Investment Partners Holdings first reported a position in XOM in Q1 2016 and has held it in 25 quarters since. The position peaked at $108M in Q3 2017. 3,195 funds tracked by Wall St. Rank hold XOM as of Q1 2022.

  • NN Investment Partners Holdings held 550,642 shares of ExxonMobil worth $45.5M as of Q1 2022.
  • NN Investment Partners Holdings bought 81,047 ExxonMobil shares in Q1 2022, an estimated $6.3M.
  • ExxonMobil made up 0.25% of NN Investment Partners Holdings's portfolio in Q1 2022, its #78 holding.
  • NN Investment Partners Holdings first reported a position in ExxonMobil in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's ExxonMobil position peaked at $108M in Q3 2017.
  • 3,195 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.