Perpetual Investment Management’s ExxonMobil XOM Stock Holding History

Perpetual 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 Q4	$4.15M	Sell	37,644 -6,000	-14%	-$643K	0.5%	51
2022 Q3	$3.81M	Hold	43,644	–	–	0.56%	52
2022 Q2	$3.74M	Sell	43,644 -22,100	-34%	-$1.99M	0.55%	50
2022 Q1	$5.43M	Hold	65,744	–	–	0.68%	48
2021 Q4	$4.02M	Buy	65,744 +14,300	+28%	+$894K	0.46%	62
2021 Q3	$3.03M	Hold	51,444	–	–	0.38%	82
2021 Q2	$3.25M	Sell	51,444 -4,200	-8%	-$251K	0.46%	61
2021 Q1	$3.1M	Hold	55,644	–	–	0.51%	54
2020 Q4	$2.31M	Buy	+55,644	New	+$2.09M	0.34%	81

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Perpetual Investment Management's XOM Position: Q4 2022 in Review

Perpetual Investment Management reduced its ExxonMobil (XOM) stake by 14% in Q4 2022, selling an estimated $643K and leaving 37,644 shares worth $4.15M. The position accounts for 0.5% of the portfolio, ranked #51.

Perpetual Investment Management first reported a position in XOM in Q4 2020 and has held it in 9 quarters since. The position peaked at $5.43M in Q1 2022. 3,542 funds tracked by Wall St. Rank hold XOM as of Q4 2022.

Perpetual Investment Management held 37,644 shares of ExxonMobil worth $4.15M as of Q4 2022.
Perpetual Investment Management sold 6,000 ExxonMobil shares in Q4 2022, an estimated $643K.
ExxonMobil made up 0.5% of Perpetual Investment Management's portfolio in Q4 2022, its #51 holding.
Perpetual Investment Management first reported a position in ExxonMobil in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's ExxonMobil position peaked at $5.43M in Q1 2022.
3,542 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.