Quantamental Technologies’s ExxonMobil XOM Stock Holding History

Quantamental Technologies’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	–	Sell	-17,183	Closed	-$1.5M	–	689
2022 Q3	$1.5M	Buy	+17,183	New	+$1.57M	0.58%	23
2022 Q2	–	Sell	-2,530	Closed	-$209K	–	584
2022 Q1	$209K	Buy	+2,530	New	+$197K	0.12%	317
2021 Q4	–	Sell	-12,641	Closed	-$744K	–	514
2021 Q3	$744K	Buy	+12,641	New	+$720K	0.5%	63
2021 Q1	–	Sell	-11,465	Closed	-$473K	–	145
2020 Q4	$473K	Buy	+11,465	New	+$430K	1.48%	16
2020 Q1	–	Sell	-9,378	Closed	-$654K	–	411
2019 Q4	$654K	Buy	9,378 +3,135	+50%	+$217K	0.34%	82
2019 Q3	$441K	Buy	+6,243	New	+$451K	0.14%	209

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

Norges Bank Oslo, Norway $935B AUM

Quantamental Technologies's XOM Position: Q4 2022 in Review

Quantamental Technologies sold out of ExxonMobil (XOM) in Q4 2022, closing a stake of 17,183 shares — an estimated $1.5M sold.

Quantamental Technologies first reported a position in XOM in Q3 2019 and held it in 6 quarters. The position peaked at $1.5M in Q3 2022. 3,540 funds tracked by Wall St. Rank hold XOM as of Q4 2022.

Quantamental Technologies reported no remaining ExxonMobil position as of Q4 2022 after selling out during the quarter.
Quantamental Technologies sold 17,183 ExxonMobil shares in Q4 2022, an estimated $1.5M.
Quantamental Technologies first reported a position in ExxonMobil in Q3 2019 and held it in 6 quarters.
Quantamental Technologies's ExxonMobil position peaked at $1.5M in Q3 2022.
3,540 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.