OPSEU Pension Plan Trust Fund’s ExxonMobil XOM Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-55,631	Closed	-$5.06M	–	290
2022 Q3	$5.06M	Buy	55,631 +1,477	+3%	+$135K	1.34%	3
2022 Q2	$4.67M	Buy	+54,154	New	+$4.88M	1.18%	3
2021 Q2	–	Sell	-25,282	Closed	-$1.42M	–	303
2021 Q1	$1.42M	Buy	25,282 +1,130	+5%	+$59.2K	0.37%	114
2020 Q4	$1.01M	Buy	24,152 +734	+3%	+$27.5K	0.29%	155
2020 Q3	$779K	Buy	23,418 +1,480	+7%	+$60.5K	0.24%	175
2020 Q2	$948K	Buy	21,938 +4,463	+26%	+$200K	0.32%	128
2020 Q1	$644K	Buy	+17,475	New	+$965K	0.25%	164

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OPSEU Pension Plan Trust Fund's XOM Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of ExxonMobil (XOM) in Q4 2022, closing a stake of 55,631 shares — an estimated $5.06M sold.

OPSEU Pension Plan Trust Fund first reported a position in XOM in Q1 2020 and held it in 7 quarters. The position peaked at $5.06M in Q3 2022. 3,541 funds tracked by Wall St. Rank hold XOM as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining ExxonMobil position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 55,631 ExxonMobil shares in Q4 2022, an estimated $5.06M.
OPSEU Pension Plan Trust Fund first reported a position in ExxonMobil in Q1 2020 and held it in 7 quarters.
OPSEU Pension Plan Trust Fund's ExxonMobil position peaked at $5.06M in Q3 2022.
3,541 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.