Provence Wealth Management Group’s ExxonMobil XOM Stock Holding History

Provence Wealth Management 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
2023 Q4	$963K	Sell	9,633 -446	-4%	-$46.9K	0.52%	44
2023 Q3	$1.19M	Buy	10,079 +1,202	+14%	+$132K	0.73%	33
2023 Q2	$952K	Buy	8,877 +26	+0.3%	+$2.84K	0.56%	38
2023 Q1	$971K	Buy	8,851 +2,517	+40%	+$278K	0.65%	34
2022 Q4	$699K	Buy	+6,334	New	+$679K	0.57%	40

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 $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Provence Wealth Management Group's XOM Position: Q4 2023 in Review

Provence Wealth Management Group reduced its ExxonMobil (XOM) stake by 4.4% in Q4 2023, selling an estimated $46.9K and leaving 9,633 shares worth $963K. The position accounts for 0.52% of the portfolio, ranked #44.

Provence Wealth Management Group first reported a position in XOM in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.19M in Q3 2023. 3,759 funds tracked by Wall St. Rank hold XOM as of Q4 2023.

Provence Wealth Management Group held 9,633 shares of ExxonMobil worth $963K as of Q4 2023.
Provence Wealth Management Group sold 446 ExxonMobil shares in Q4 2023, an estimated $46.9K.
ExxonMobil made up 0.52% of Provence Wealth Management Group's portfolio in Q4 2023, its #44 holding.
Provence Wealth Management Group first reported a position in ExxonMobil in Q4 2022 and has held it in 5 quarters since.
Provence Wealth Management Group's ExxonMobil position peaked at $1.19M in Q3 2023.
3,759 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.