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Pendal Group’s ExxonMobil XOM Stock Holding History

Pendal Group’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 		$19.6M Sell
177,603
-29,607
-14% -$3.17M 0.17% 95
2022
Q3 		$18.1M Sell
207,210
-5,211
-2% -$476K 0.18% 89
2022
Q2 		$18.2M Sell
212,421
-113,296
-35% -$10.2M 0.18% 89
2022
Q1 		$26.9M Buy
325,717
+32,442
+11% +$2.52M 0.22% 80
2021
Q4 		$17.9M Sell
293,275
-56,985
-16% -$3.56M 0.14% 98
2021
Q3 		$20.6M Buy
350,260
+15,797
+5% +$900K 0.17% 84
2021
Q2 		$21.1M Sell
334,463
-18,892
-5% -$1.13M 0.19% 74
2021
Q1 		$19.7M Buy
353,355
+149,272
+73% +$7.83M 0.19% 77
2020
Q4 		$8.41M Sell
204,083
-31,424
-13% -$1.18M 0.09% 91
2020
Q3 		$8.09M Buy
235,507
+6,942
+3% +$284K 0.1% 80
2020
Q2 		$10.2M Buy
228,565
+37,305
+20% +$1.67M 0.14% 70
2020
Q1 		$7.26M Buy
191,260
+90,724
+90% +$5.01M 0.12% 73
2019
Q4 		$7.02M Buy
100,536
+13,598
+16% +$940K 0.09% 104
2019
Q3 		$6.14M Buy
86,938
+1,361
+2% +$98.4K 0.08% 109
2019
Q2 		$6.5M Sell
85,577
-35,302
-29% -$2.73M 0.09% 111
2019
Q1 		$9.77M Sell
120,879
-4,076
-3% -$311K 0.13% 88
2018
Q4 		$8.48M Buy
124,955
+89,715
+255% +$7.04M 0.14% 96
2018
Q3 		$3M Sell
35,240
-154,677
-81% -$12.6M 0.04% 175
2018
Q2 		$15.7M Buy
189,917
+89,779
+90% +$7.15M 0.2% 79
2018
Q1 		$7.47M Sell
100,138
-2,299
-2% -$184K 0.1% 140
2017
Q4 		$8.57M Buy
102,437
+18,553
+22% +$1.53M 0.11% 132
2017
Q3 		$6.87M Buy
83,884
+24,823
+42% +$1.97M 0.09% 150
2017
Q2 		$4.77M Buy
+59,061
New +$4.83M 0.07% 172

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pendal Group's XOM Position: Q4 2022 in Review

Pendal Group reduced its ExxonMobil (XOM) stake by 14% in Q4 2022, selling an estimated $3.17M and leaving 177,603 shares worth $19.6M. The position accounts for 0.17% of the portfolio, ranked #95.

Pendal Group first reported a position in XOM in Q2 2017 and has held it in 23 quarters since. The position peaked at $26.9M in Q1 2022. 3,540 funds tracked by Wall St. Rank hold XOM as of Q4 2022.

  • Pendal Group held 177,603 shares of ExxonMobil worth $19.6M as of Q4 2022.
  • Pendal Group sold 29,607 ExxonMobil shares in Q4 2022, an estimated $3.17M.
  • ExxonMobil made up 0.17% of Pendal Group's portfolio in Q4 2022, its #95 holding.
  • Pendal Group first reported a position in ExxonMobil in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's ExxonMobil position peaked at $26.9M in Q1 2022.
  • 3,540 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.