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NuWave Investment Management’s ExxonMobil XOM Stock Holding History

NuWave Investment Management’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
Q3 		$300K Sell
3,437
-2,586
-43% -$236K 0.34% 112
2022
Q2 		$516K Buy
6,023
+509
+9% +$45.9K 0.69% 48
2022
Q1 		$455K Sell
5,514
-868
-14% -$67.5K 0.61% 51
2021
Q4 		$391K Buy
6,382
+6,333
+12,924% +$396K 0.44% 82
2021
Q3 		$3K Buy
+49
New +$2.79K ﹤0.01% 284
2021
Q2 		– Sell
-2,400
Closed -$134K – 436
2021
Q1 		$134K Sell
2,400
-2,000
-45% -$105K 0.17% 171
2020
Q4 		$181K Sell
4,400
-2,841
-39% -$107K 0.24% 123
2020
Q3 		$249K Buy
7,241
+6,728
+1,312% +$275K 0.38% 82
2020
Q2 		$24K Sell
513
-2,731
-84% -$122K 0.03% 253
2020
Q1 		$123K Sell
3,244
-14,579
-82% -$805K 0.27% 90
2019
Q4 		$1.24M Sell
17,823
-2,013
-10% -$139K 1.22% 7
2019
Q3 		$1.4M Buy
19,836
+19,656
+10,920% +$1.42M 1.39% 10
2019
Q2 		$14K Buy
180
+115
+177% +$8.9K 0.01% 335
2019
Q1 		$5K Sell
65
-1,407
-96% -$107K 0.01% 330
2018
Q4 		$100K Buy
1,472
+1,456
+9,100% +$114K 0.17% 148
2018
Q3 		$1K Sell
16
-76
-83% -$6.21K ﹤0.01% 388
2018
Q2 		$8K Sell
92
-2,780
-97% -$221K 0.01% 230
2018
Q1 		$211K Sell
2,872
-7,421
-72% -$593K 0.33% 100
2017
Q4 		$861K Buy
+10,293
New +$851K 1.01% 23
2014
Q3 		$231K Buy
2,454
+2,125
+646% +$212K 0.66% 63
2014
Q2 		$33K Buy
+329
New +$33.2K 0.09% 186
2014
Q1 		– Sell
-2,218
Closed -$225K – 332
2013
Q4 		$225K Sell
2,218
-12,264
-85% -$1.13M 0.2% 149
2013
Q3 		$1.25M Buy
14,482
+13,681
+1,708% +$1.23M 1.14% 26
2013
Q2 		$73K Buy
+801
New +$72.1K 0.08% 174

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

NuWave Investment Management's XOM Position: Q3 2022 in Review

NuWave Investment Management reduced its ExxonMobil (XOM) stake by 43% in Q3 2022, selling an estimated $236K and leaving 3,437 shares worth $300K. The position accounts for 0.34% of the portfolio, ranked #112.

NuWave Investment Management first reported a position in XOM in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.4M in Q3 2019. 3,218 funds tracked by Wall St. Rank hold XOM as of Q3 2022.

  • NuWave Investment Management held 3,437 shares of ExxonMobil worth $300K as of Q3 2022.
  • NuWave Investment Management sold 2,586 ExxonMobil shares in Q3 2022, an estimated $236K.
  • ExxonMobil made up 0.34% of NuWave Investment Management's portfolio in Q3 2022, its #112 holding.
  • NuWave Investment Management first reported a position in ExxonMobil in Q2 2013 and has held it in 24 quarters since.
  • NuWave Investment Management's ExxonMobil position peaked at $1.4M in Q3 2019.
  • 3,218 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.