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Salient Capital Advisors’s ExxonMobil XOM Stock Holding History

Salient Capital Advisors’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
2021
Q2 		– Sell
-11,878
Closed -$663K – 64
2021
Q1 		$663K Sell
11,878
-21,972
-65% -$1.15M 0.03% 59
2020
Q4 		$1.4M Buy
33,850
+20,005
+144% +$750K 0.08% 47
2020
Q3 		$475K Buy
13,845
+632
+5% +$25.8K 0.03% 63
2020
Q2 		$591K Sell
13,213
-6,719
-34% -$301K 0.03% 49
2020
Q1 		$757K Buy
19,932
+2,924
+17% +$161K 0.05% 29
2019
Q4 		$1.19M Sell
17,008
-1,776
-9% -$123K 0.03% 52
2019
Q3 		$1.33M Buy
18,784
+176
+0.9% +$12.7K 0.04% 51
2019
Q2 		$1.43M Buy
+18,608
New +$1.44M 0.04% 54
2017
Q3 		– Sell
-565,798
Closed -$45.7M – 190
2017
Q2 		$45.7M Sell
565,798
-39,945
-7% -$3.27M 0.9% 30
2017
Q1 		$49.7M Buy
605,743
+19,320
+3% +$1.61M 0.89% 31
2016
Q4 		$52.9M Buy
586,423
+4,815
+0.8% +$421K 1.01% 30
2016
Q3 		$50.8M Sell
581,608
-1,682
-0.3% -$149K 1.03% 29
2016
Q2 		$54.7M Sell
583,290
-26,763
-4% -$2.37M 1.22% 29
2016
Q1 		$51M Buy
610,053
+15,794
+3% +$1.26M 1.44% 24
2015
Q4 		$46.3M Buy
594,259
+66,189
+13% +$5.29M 1.23% 28
2015
Q3 		$39.3M Buy
528,070
+27,895
+6% +$2.15M 0.95% 29
2015
Q2 		$41.6M Sell
500,175
-7,965
-2% -$685K 0.76% 34
2015
Q1 		$43.2M Buy
508,140
+21,023
+4% +$1.86M 0.81% 31
2014
Q4 		$45M Buy
487,117
+17,569
+4% +$1.64M 0.89% 33
2014
Q3 		$44.2M Buy
469,548
+9,111
+2% +$907K 0.83% 40
2014
Q2 		$46.4M Sell
460,437
-713
-0.2% -$71.9K 0.98% 33
2014
Q1 		$45M Buy
461,150
+6,656
+1% +$634K 1.23% 29
2013
Q4 		$46M Buy
454,494
+34,756
+8% +$3.21M 1.46% 24
2013
Q3 		$36.1M Buy
419,738
+4,188
+1% +$378K 1.51% 23
2013
Q2 		$37.5M Buy
+415,550
New +$37.4M 1.71% 21

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Salient Capital Advisors's XOM Position: Q2 2021 in Review

Salient Capital Advisors sold out of ExxonMobil (XOM) in Q2 2021, closing a stake of 11,878 shares — an estimated $663K sold.

Salient Capital Advisors first reported a position in XOM in Q2 2013 and held it in 25 quarters. The position peaked at $54.7M in Q2 2016. 2,747 funds tracked by Wall St. Rank hold XOM as of Q2 2021.

  • Salient Capital Advisors reported no remaining ExxonMobil position as of Q2 2021 after selling out during the quarter.
  • Salient Capital Advisors sold 11,878 ExxonMobil shares in Q2 2021, an estimated $663K.
  • Salient Capital Advisors first reported a position in ExxonMobil in Q2 2013 and held it in 25 quarters.
  • Salient Capital Advisors's ExxonMobil position peaked at $54.7M in Q2 2016.
  • 2,747 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2021.

Based on Salient Capital Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.