Segall Bryant & Hamill’s ExxonMobil XOM Stock Holding History

Segall Bryant & Hamill’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 Q4	–	Sell	-138,320	Closed	-$16.3M	–	508
2023 Q3	$16.3M	Sell	138,320 -1,536	-1%	-$168K	0.19%	141
2023 Q2	$15M	Sell	139,856 -1,174	-0.8%	-$128K	0.16%	174
2023 Q1	$15.5M	Buy	141,030 +53	+0%	+$5.86K	0.17%	164
2022 Q4	$15.5M	Sell	140,977 -1,063	-0.7%	-$114K	0.17%	163
2022 Q3	$12.4M	Sell	142,040 -2,491	-2%	-$227K	0.15%	177
2022 Q2	$12.4M	Sell	144,531 -27	-0%	-$2.44K	0.14%	172
2022 Q1	$11.9M	Sell	144,558 -4,559	-3%	-$354K	0.11%	190
2021 Q4	$9.11M	Buy	149,117 +654	+0.4%	+$40.9K	0.08%	216
2021 Q3	$8.74M	Buy	148,463 +5,654	+4%	+$322K	0.08%	233
2021 Q2	$9.01M	Buy	142,809 +4,471	+3%	+$267K	0.09%	227
2021 Q1	$7.74M	Sell	138,338 -7,998	-5%	-$419K	0.08%	252
2020 Q4	$6.02M	Sell	146,336 -37,636	-20%	-$1.41M	0.07%	264
2020 Q3	$6.31M	Sell	183,972 -3,848	-2%	-$157K	0.09%	224
2020 Q2	$8.38M	Sell	187,820 -16,482	-8%	-$739K	0.14%	152
2020 Q1	$7.77M	Sell	204,302 -98,149	-32%	-$5.42M	0.16%	132
2019 Q4	$21.1M	Sell	302,451 -32,190	-10%	-$2.23M	0.33%	77
2019 Q3	$23.6M	Sell	334,641 -38,328	-10%	-$2.77M	0.37%	66
2019 Q2	$28.6M	Sell	372,969 -25,290	-6%	-$1.96M	0.43%	55
2019 Q1	$32.1M	Sell	398,259 -16,957	-4%	-$1.29M	0.5%	48
2018 Q4	$28.3M	Sell	415,216 -17,152	-4%	-$1.35M	0.49%	48
2018 Q3	$36.8M	Sell	432,368 -31,150	-7%	-$2.55M	0.54%	48
2018 Q2	$38.3M	Buy	463,518 +287,764	+164%	+$22.9M	0.58%	37
2018 Q1	$13.1M	Buy	175,754 +1,736	+1%	+$139K	0.3%	87
2017 Q4	$14.6M	Sell	174,018 -8,483	-5%	-$702K	0.32%	87
2017 Q3	$15M	Buy	182,501 +3,654	+2%	+$290K	0.35%	80
2017 Q2	$14.4M	Buy	178,847 +1,189	+0.7%	+$97.3K	0.34%	80
2017 Q1	$14.6M	Buy	177,658 +375	+0.2%	+$31.3K	0.35%	84
2016 Q4	$16M	Buy	177,283 +5,036	+3%	+$440K	0.4%	77
2016 Q3	$15M	Sell	172,247 -3,236	-2%	-$287K	0.39%	79
2016 Q2	$16.4M	Sell	175,483 -6,772	-4%	-$599K	0.43%	69
2016 Q1	$15.2M	Buy	182,255 +959	+0.5%	+$76.8K	0.38%	78
2015 Q4	$14.1M	Sell	181,296 -2,394	-1%	-$191K	0.34%	88
2015 Q3	$13.7M	Buy	183,690 +33,278	+22%	+$2.56M	0.33%	89
2015 Q2	$12.5M	Buy	150,412 +5,373	+4%	+$462K	0.28%	107
2015 Q1	$12.3M	Buy	145,039 +1,237	+0.9%	+$110K	0.28%	117
2014 Q4	$13.3M	Sell	143,802 -5,850	-4%	-$546K	0.3%	107
2014 Q3	$14.1M	Sell	149,652 -2,584	-2%	-$257K	0.33%	97
2014 Q2	$15.3M	Sell	152,236 -14,057	-8%	-$1.42M	0.36%	89
2014 Q1	$16.2M	Sell	166,293 -28,913	-15%	-$2.76M	0.39%	83
2013 Q4	$19.8M	Sell	195,206 -22	-0%	-$2.03K	0.46%	67
2013 Q3	$16.8M	Sell	195,228 -1,480	-0.8%	-$133K	0.41%	77
2013 Q2	$17.8M	Buy	+196,708	New	+$17.7M	0.47%	70

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Segall Bryant & Hamill's XOM Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of ExxonMobil (XOM) in Q4 2023, closing a stake of 138,320 shares — an estimated $16.3M sold.

Segall Bryant & Hamill first reported a position in XOM in Q2 2013 and held it in 42 quarters. The position peaked at $38.3M in Q2 2018. 3,756 funds tracked by Wall St. Rank hold XOM as of Q4 2023.

Segall Bryant & Hamill reported no remaining ExxonMobil position as of Q4 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 138,320 ExxonMobil shares in Q4 2023, an estimated $16.3M.
Segall Bryant & Hamill first reported a position in ExxonMobil in Q2 2013 and held it in 42 quarters.
Segall Bryant & Hamill's ExxonMobil position peaked at $38.3M in Q2 2018.
3,756 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.