Rothschild & Co Asset Management US’s ExxonMobil XOM Stock Holding History

Rothschild & Co Asset Management US’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	$219M	Buy	1,983,811 +28,950	+1%	+$3.1M	3.33%	1
2022 Q3	$171M	Sell	1,954,861 -103,968	-5%	-$9.49M	2.92%	1
2022 Q2	$176M	Buy	+2,058,829	New	+$186M	2.71%	1
2019 Q4	–	Sell	-3,084	Closed	-$217K	–	364
2019 Q3	$217K	Hold	3,084	–	–	﹤0.01%	349
2019 Q2	$237K	Hold	3,084	–	–	﹤0.01%	348
2019 Q1	$249K	Sell	3,084 -328,918	-99%	-$25.1M	﹤0.01%	358
2018 Q4	$22.6M	Sell	332,002 -359,000	-52%	-$28.2M	0.27%	139
2018 Q3	$58.7M	Sell	691,002 -30,669	-4%	-$2.51M	0.6%	32
2018 Q2	$59.7M	Buy	721,671 +3,910	+0.5%	+$312K	0.64%	25
2018 Q1	$53.6M	Sell	717,761 -150,317	-17%	-$12M	0.6%	37
2017 Q4	$72.6M	Buy	868,078 +72,658	+9%	+$6.01M	0.77%	17
2017 Q3	$65.2M	Sell	795,420 -34,090	-4%	-$2.71M	0.72%	25
2017 Q2	$67M	Sell	829,510 -7,582	-0.9%	-$620K	0.76%	23
2017 Q1	$68.7M	Buy	837,092 +115,049	+16%	+$9.61M	0.79%	19
2016 Q4	$65.2M	Sell	722,043 -353,947	-33%	-$30.9M	0.83%	20
2016 Q3	$93.9M	Sell	1,075,990 -112,272	-9%	-$9.96M	1.61%	1
2016 Q2	$111M	Buy	1,188,262 +151,201	+15%	+$13.4M	2.01%	1
2016 Q1	$86.7M	Buy	1,037,061 +11,664	+1%	+$934K	1.63%	3
2015 Q4	$79.9M	Sell	1,025,397 -60,454	-6%	-$4.83M	1.46%	5
2015 Q3	$80.7M	Buy	1,085,851 +150,124	+16%	+$11.6M	1.58%	3
2015 Q2	$77.9M	Buy	935,727 +60,311	+7%	+$5.19M	1.43%	4
2015 Q1	$74.4M	Buy	875,416 +149,093	+21%	+$13.2M	1.41%	5
2014 Q4	$67.3M	Buy	726,323 +41,351	+6%	+$3.86M	1.34%	5
2014 Q3	$64.5M	Sell	684,972 -6,646	-1%	-$662K	1.38%	6
2014 Q2	$69.6M	Buy	691,618 +30,649	+5%	+$3.09M	1.43%	4
2014 Q1	$64.6M	Buy	660,969 +56,719	+9%	+$5.41M	1.44%	4
2013 Q4	$60.6M	Sell	604,250 -131,406	-18%	-$12.1M	1.35%	3
2013 Q3	$63.3M	Sell	735,656 -255,723	-26%	-$23.1M	1.38%	5
2013 Q2	$89.6M	Buy	+991,379	New	+$89.2M	2.09%	1

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 $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rothschild & Co Asset Management US's XOM Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its ExxonMobil (XOM) stake by 1.5% in Q4 2022, buying an estimated $3.1M and bringing the position to 1,983,811 shares worth $219M. The position accounts for 3.33% of the portfolio, ranked #1.

Rothschild & Co Asset Management US first reported a position in XOM in Q2 2013 and has held it in 29 quarters since. 3,542 funds tracked by Wall St. Rank hold XOM as of Q4 2022.

Rothschild & Co Asset Management US held 1,983,811 shares of ExxonMobil worth $219M as of Q4 2022.
Rothschild & Co Asset Management US bought 28,950 ExxonMobil shares in Q4 2022, an estimated $3.1M.
ExxonMobil made up 3.33% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #1 holding.
Rothschild & Co Asset Management US first reported a position in ExxonMobil in Q2 2013 and has held it in 29 quarters since.
3,542 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.