Private Capital Group’s ExxonMobil XOM Stock Holding History

Private Capital 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 Q2	$485K	Sell	5,663 -18,077	-76%	-$1.63M	0.37%	44
2022 Q1	$1.96M	Sell	23,740 -396	-2%	-$30.8K	0.44%	36
2021 Q4	$1.48M	Sell	24,136 -640	-3%	-$40K	0.31%	54
2021 Q3	$1.46M	Buy	24,776 +455	+2%	+$25.9K	0.33%	50
2021 Q2	$1.53M	Buy	24,321 +1,033	+4%	+$61.7K	0.35%	48
2021 Q1	$1.3M	Sell	23,288 -2,290	-9%	-$120K	0.32%	48
2020 Q4	$1.05M	Sell	25,578 -6,000	-19%	-$225K	0.19%	73
2020 Q3	$1.08M	Sell	31,578 -1,730	-5%	-$70.7K	0.23%	62
2020 Q2	$1.49M	Buy	33,308 +2,253	+7%	+$101K	0.32%	49
2020 Q1	$1.18M	Buy	31,055 +7,813	+34%	+$431K	0.31%	52
2019 Q4	$1.62M	Sell	23,242 -16,754	-42%	-$1.16M	0.35%	46
2019 Q3	$2.82M	Sell	39,996 -444	-1%	-$32.1K	0.5%	36
2019 Q2	$3.35M	Sell	40,440 -260	-0.6%	-$20.1K	0.76%	31
2019 Q1	$3.29M	Sell	40,700 -639	-2%	-$48.7K	0.63%	33
2018 Q4	$2.82M	Sell	41,339 -1,051	-2%	-$82.5K	0.61%	34
2018 Q3	$3.6M	Sell	42,390 -3,508	-8%	-$287K	0.72%	31
2018 Q2	$3.8M	Buy	45,898 +11,416	+33%	+$910K	0.82%	27
2018 Q1	$2.57M	Buy	34,482 +33,914	+5,971%	+$2.71M	0.57%	37
2017 Q4	$2.63K	Buy	+568	New	+$47K	0.62%	33

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Private Capital Group's XOM Position: Q2 2022 in Review

Private Capital Group reduced its ExxonMobil (XOM) stake by 76% in Q2 2022, selling an estimated $1.63M and leaving 5,663 shares worth $485K. The position accounts for 0.37% of the portfolio, ranked #44.

Private Capital Group first reported a position in XOM in Q4 2017 and has held it in 19 quarters since. The position peaked at $3.8M in Q2 2018. 3,207 funds tracked by Wall St. Rank hold XOM as of Q2 2022.

Private Capital Group held 5,663 shares of ExxonMobil worth $485K as of Q2 2022.
Private Capital Group sold 18,077 ExxonMobil shares in Q2 2022, an estimated $1.63M.
ExxonMobil made up 0.37% of Private Capital Group's portfolio in Q2 2022, its #44 holding.
Private Capital Group first reported a position in ExxonMobil in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's ExxonMobil position peaked at $3.8M in Q2 2018.
3,207 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.