Parametric Portfolio Associates’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $946M | Buy |
11,453,009
+1,339,621
| +13% | +$104M | 0.5% | 26 |
|
|
2021
Q4 | $619M | Buy |
10,113,388
+937,671
| +10% | +$58.6M | 0.32% | 54 |
|
|
2021
Q3 | $540M | Sell |
9,175,717
-936,422
| -9% | -$53.4M | 0.31% | 55 |
|
|
2021
Q2 | $638M | Buy |
10,112,139
+685,866
| +7% | +$40.9M | 0.36% | 52 |
|
|
2021
Q1 | $526M | Buy |
9,426,273
+1,089,129
| +13% | +$57.1M | 0.3% | 58 |
|
|
2020
Q4 | $344M | Buy |
8,337,144
+155,741
| +2% | +$5.84M | 0.21% | 72 |
|
|
2020
Q3 | $281M | Sell |
8,181,403
-3,026,031
| -27% | -$124M | 0.2% | 79 |
|
|
2020
Q2 | $501M | Buy |
11,207,434
+1,613,806
| +17% | +$72.4M | 0.38% | 40 |
|
|
2020
Q1 | $364M | Sell |
9,593,628
-1,435,128
| -13% | -$79.2M | 0.33% | 49 |
|
|
2019
Q4 | $770M | Sell |
11,028,756
-343,079
| -3% | -$23.7M | 0.56% | 26 |
|
|
2019
Q3 | $803M | Sell |
11,371,835
-744,570
| -6% | -$53.8M | 0.65% | 22 |
|
|
2019
Q2 | $928M | Sell |
12,116,405
-168,958
| -1% | -$13.1M | 0.77% | 14 |
|
|
2019
Q1 | $993M | Buy |
12,285,363
+939,837
| +8% | +$71.7M | 0.86% | 10 |
|
|
2018
Q4 | $774M | Buy |
11,345,526
+4,218
| +0% | +$331K | 0.77% | 16 |
|
|
2018
Q3 | $964M | Buy |
11,341,308
+535,391
| +5% | +$43.8M | 0.84% | 11 |
|
|
2018
Q2 | $894M | Buy |
10,805,917
+1,158,109
| +12% | +$92.3M | 0.85% | 11 |
|
|
2018
Q1 | $720M | Sell |
9,647,808
-523,300
| -5% | -$41.8M | 0.71% | 14 |
|
|
2017
Q4 | $851M | Buy |
10,171,108
+782,410
| +8% | +$64.7M | 0.85% | 10 |
|
|
2017
Q3 | $770M | Sell |
9,388,698
-1,666
| -0% | -$132K | 0.84% | 9 |
|
|
2017
Q2 | $758M | Buy |
9,390,364
+1,725,965
| +23% | +$141M | 0.91% | 9 |
|
|
2017
Q1 | $629M | Sell |
7,664,399
-1,783,922
| -19% | -$149M | 0.96% | 7 |
|
|
2016
Q4 | $853M | Buy |
9,448,321
+477,436
| +5% | +$41.7M | 1.19% | 4 |
|
|
2016
Q3 | $783M | Buy |
8,970,885
+356,328
| +4% | +$31.6M | 1.17% | 4 |
|
|
2016
Q2 | $808M | Buy |
8,614,557
+398,452
| +5% | +$35.2M | 1.27% | 4 |
|
|
2016
Q1 | $687M | Buy |
8,216,105
+551,922
| +7% | +$44.2M | 1.11% | 4 |
|
|
2015
Q4 | $597M | Buy |
7,664,183
+84,465
| +1% | +$6.75M | 1.02% | 5 |
|
|
2015
Q3 | $564M | Buy |
7,579,718
+280,221
| +4% | +$21.6M | 1.1% | 6 |
|
|
2015
Q2 | $607M | Buy |
7,299,497
+136,435
| +2% | +$11.7M | 1.19% | 5 |
|
|
2015
Q1 | $609M | Buy |
7,163,062
+230,574
| +3% | +$20.4M | 1.23% | 3 |
|
|
2014
Q4 | $641M | Buy |
6,932,488
+88,315
| +1% | +$8.24M | 1.35% | 4 |
|
|
2014
Q3 | $644M | Buy |
6,844,173
+48,242
| +0.7% | +$4.8M | 1.42% | 3 |
|
|
2014
Q2 | $684M | Sell |
6,795,931
-96,060
| -1% | -$9.69M | 1.54% | 3 |
|
|
2014
Q1 | $673M | Sell |
6,891,991
-48,551
| -0.7% | -$4.63M | 1.6% | 2 |
|
|
2013
Q4 | $702M | Buy |
6,940,542
+251,422
| +4% | +$23.2M | 1.7% | 2 |
|
|
2013
Q3 | $576M | Sell |
6,689,120
-107,681
| -2% | -$9.71M | 1.56% | 2 |
|
|
2013
Q2 | $614M | Buy |
+6,796,801
| New | +$612M | 1.79% | 1 |
|
Other funds holding XOM
Parametric Portfolio Associates's XOM Position: Q1 2022 in Review
Parametric Portfolio Associates increased its ExxonMobil (XOM) stake by 13% in Q1 2022, buying an estimated $104M and bringing the position to 11,453,009 shares worth $946M. The position accounts for 0.5% of the portfolio, ranked #26.
Parametric Portfolio Associates first reported a position in XOM in Q2 2013 and has held it in 36 quarters since. The position peaked at $993M in Q1 2019. 3,194 funds tracked by Wall St. Rank hold XOM as of Q1 2022.
- Parametric Portfolio Associates held 11,453,009 shares of ExxonMobil worth $946M as of Q1 2022.
- Parametric Portfolio Associates bought 1,339,621 ExxonMobil shares in Q1 2022, an estimated $104M.
- ExxonMobil made up 0.5% of Parametric Portfolio Associates's portfolio in Q1 2022, its #26 holding.
- Parametric Portfolio Associates first reported a position in ExxonMobil in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's ExxonMobil position peaked at $993M in Q1 2019.
- 3,194 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.