Optimal Asset Management’s ExxonMobil XOM Stock Holding History

Optimal Asset 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
2021 Q3	$2.37M	Buy	40,217 +100	+0.2%	+$5.7K	0.3%	121
2021 Q2	$2.53M	Buy	40,117 +1	+0%	+$60	0.3%	123
2021 Q1	$2.24M	Buy	40,116 +9,001	+29%	+$472K	0.29%	131
2020 Q4	$1.28M	Sell	31,115 -31,077	-50%	-$1.17M	0.18%	191
2020 Q3	$2.14M	Buy	62,192 +36,100	+138%	+$1.48M	0.31%	107
2020 Q2	$1.17M	Sell	26,092 -28,466	-52%	-$1.28M	0.19%	180
2020 Q1	$2.07K	Buy	54,558 +33,676	+161%	+$1.86M	0.19%	182
2019 Q4	$1.46M	Buy	+20,882	New	+$1.44M	0.22%	177

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Optimal Asset Management's XOM Position: Q3 2021 in Review

Optimal Asset Management increased its ExxonMobil (XOM) stake by 0.25% in Q3 2021, buying an estimated $5.7K and bringing the position to 40,217 shares worth $2.37M. The position accounts for 0.3% of the portfolio, ranked #121.

Optimal Asset Management first reported a position in XOM in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.53M in Q2 2021. 2,722 funds tracked by Wall St. Rank hold XOM as of Q3 2021.

Optimal Asset Management held 40,217 shares of ExxonMobil worth $2.37M as of Q3 2021.
Optimal Asset Management bought 100 ExxonMobil shares in Q3 2021, an estimated $5.7K.
ExxonMobil made up 0.3% of Optimal Asset Management's portfolio in Q3 2021, its #121 holding.
Optimal Asset Management first reported a position in ExxonMobil in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's ExxonMobil position peaked at $2.53M in Q2 2021.
2,722 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.