Q3 Asset Management’s ExxonMobil XOM Stock Holding History

Q3 Asset 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
2023 Q1	–	Sell	-20,545	Closed	-$2.27M	–	70
2022 Q4	$2.27M	Buy	20,545 +11,671	+132%	+$1.25M	1.53%	20
2022 Q3	$774K	Sell	8,874 -1,519	-15%	-$139K	0.56%	32
2022 Q2	$889K	Sell	10,393 -3,377	-25%	-$305K	0.67%	27
2022 Q1	$1.14M	Buy	+13,770	New	+$1.07M	0.52%	24
2021 Q2	–	Sell	-11,971	Closed	-$668K	–	63
2021 Q1	$668K	Buy	+11,971	New	+$628K	0.36%	28

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Q3 Asset Management's XOM Position: Q1 2023 in Review

Q3 Asset Management sold out of ExxonMobil (XOM) in Q1 2023, closing a stake of 20,545 shares — an estimated $2.27M sold.

Q3 Asset Management first reported a position in XOM in Q1 2021 and held it in 5 quarters. The position peaked at $2.27M in Q4 2022. 3,514 funds tracked by Wall St. Rank hold XOM as of Q1 2023.

Q3 Asset Management reported no remaining ExxonMobil position as of Q1 2023 after selling out during the quarter.
Q3 Asset Management sold 20,545 ExxonMobil shares in Q1 2023, an estimated $2.27M.
Q3 Asset Management first reported a position in ExxonMobil in Q1 2021 and held it in 5 quarters.
Q3 Asset Management's ExxonMobil position peaked at $2.27M in Q4 2022.
3,514 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2023.

Based on Q3 Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.