RE
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RBC Europe’s ExxonMobil XOM Stock Holding History

RBC Europe’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 		$4.05M Sell
47,297
-175
-0.4% -$15.8K 0.19% 52
2022
Q1 		$3.92M Buy
47,472
+4,350
+10% +$338K 0.16% 60
2021
Q4 		$2.64M Sell
43,122
-68,387
-61% -$4.27M 0.12% 73
2021
Q3 		$6.56M Sell
111,509
-10,835
-9% -$617K 0.27% 55
2021
Q2 		$7.72M Sell
122,344
-2,491
-2% -$149K 0.35% 43
2021
Q1 		$6.97M Sell
124,835
-7,126
-5% -$374K 0.37% 40
2020
Q4 		$5.44M Sell
131,961
-7,170
-5% -$269K 0.31% 52
2020
Q3 		$4.78M Sell
139,131
-3,503
-2% -$143K 0.32% 50
2020
Q2 		$6.38M Buy
142,634
+496
+0.3% +$22.2K 0.49% 36
2020
Q1 		$5.4M Sell
142,138
-16,884
-11% -$932K 0.54% 33
2019
Q4 		$11.1M Sell
159,022
-477
-0.3% -$33K 0.98% 18
2019
Q3 		$11.3M Sell
159,499
-5,601
-3% -$405K 1.11% 17
2019
Q2 		$12.7M Sell
165,100
-5,583
-3% -$432K 1.26% 15
2019
Q1 		$13.8M Sell
170,683
-3,638
-2% -$277K 1.52% 13
2018
Q4 		$11.9M Sell
174,321
-14,430
-8% -$1.13M 1.55% 13
2018
Q3 		$16M Sell
188,751
-2,310
-1% -$189K 1.78% 10
2018
Q2 		$15.8M Buy
191,061
+3,037
+2% +$242K 1.86% 11
2018
Q1 		$14M Sell
188,024
-1,709
-0.9% -$137K 1.72% 13
2017
Q4 		$15.9M Sell
189,733
-700
-0.4% -$57.9K 1.95% 12
2017
Q3 		$15.6M Buy
+190,433
New +$15.1M 2.05% 11

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

RBC Europe's XOM Position: Q2 2022 in Review

RBC Europe reduced its ExxonMobil (XOM) stake by 0.37% in Q2 2022, selling an estimated $15.8K and leaving 47,297 shares worth $4.05M. The position accounts for 0.19% of the portfolio, ranked #52.

RBC Europe first reported a position in XOM in Q3 2017 and has held it in 20 quarters since. The position peaked at $16M in Q3 2018. 3,208 funds tracked by Wall St. Rank hold XOM as of Q2 2022.

  • RBC Europe held 47,297 shares of ExxonMobil worth $4.05M as of Q2 2022.
  • RBC Europe sold 175 ExxonMobil shares in Q2 2022, an estimated $15.8K.
  • ExxonMobil made up 0.19% of RBC Europe's portfolio in Q2 2022, its #52 holding.
  • RBC Europe first reported a position in ExxonMobil in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's ExxonMobil position peaked at $16M in Q3 2018.
  • 3,208 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.