Pratt Collard Advisory Partners’s ExxonMobil XOM Stock Holding History

Pratt Collard Advisory Partners’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 Q2	$1.51M	Hold	23,956	–	–	1.01%	32
2021 Q1	$1.34M	Buy	23,956 +420	+2%	+$22K	0.96%	35
2020 Q4	$970K	Sell	23,536 -2,811	-11%	-$105K	0.71%	42
2020 Q3	$904K	Sell	26,347 -4,289	-14%	-$175K	0.74%	39
2020 Q2	$1.37M	Sell	30,636 -4,725	-13%	-$212K	1.23%	24
2020 Q1	$1.34M	Sell	35,361 -5,794	-14%	-$320K	1.35%	22
2019 Q4	$2.87M	Sell	41,155 -3,369	-8%	-$233K	2.19%	10
2019 Q3	$3.14M	Sell	44,524 -145	-0.3%	-$10.5K	2.48%	6
2019 Q2	$3.42M	Buy	44,669 +91	+0.2%	+$7.04K	2.7%	6
2019 Q1	$3.6M	Sell	44,578 -305	-0.7%	-$23.3K	2.88%	6
2018 Q4	$3.06M	Sell	44,883 -740	-2%	-$58.1K	2.78%	5
2018 Q3	$3.88M	Sell	45,623 -1,045	-2%	-$85.4K	3.1%	5
2018 Q2	$3.86M	Sell	46,668 -2,079	-4%	-$166K	3.33%	3
2018 Q1	$3.64M	Buy	48,747 +397	+0.8%	+$31.7K	3.18%	4
2017 Q4	$4.04M	Buy	+48,350	New	+$4M	3.33%	4

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

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

Norges Bank Oslo, Norway $935B AUM

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

Pratt Collard Advisory Partners's XOM Position: Q2 2021 in Review

Pratt Collard Advisory Partners held its ExxonMobil (XOM) position steady in Q2 2021 at 23,956 shares worth $1.51M. The position accounts for 1.01% of the portfolio, ranked #32.

Pratt Collard Advisory Partners first reported a position in XOM in Q4 2017 and has held it in 15 quarters since. The position peaked at $4.04M in Q4 2017. 2,748 funds tracked by Wall St. Rank hold XOM as of Q2 2021.

Pratt Collard Advisory Partners held 23,956 shares of ExxonMobil worth $1.51M as of Q2 2021.
Pratt Collard Advisory Partners left its ExxonMobil share count unchanged in Q2 2021.
ExxonMobil made up 1.01% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #32 holding.
Pratt Collard Advisory Partners first reported a position in ExxonMobil in Q4 2017 and has held it in 15 quarters since.
Pratt Collard Advisory Partners's ExxonMobil position peaked at $4.04M in Q4 2017.
2,748 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.