Siena Capital’s ExxonMobil XOM Stock Holding History

Siena Capital’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 Q3	–	Sell	-100	Closed	-$9K	–	266
2022 Q2	$9K	Hold	100	–	–	0.01%	178
2022 Q1	$8K	Buy	+100	New	+$7.77K	﹤0.01%	230

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

Bank of New York Mellon New York $544B AUM 28.31% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Siena Capital's XOM Position: Q3 2022 in Review

Siena Capital sold out of ExxonMobil (XOM) in Q3 2022, closing a stake of 100 shares — an estimated $9K sold.

Siena Capital first reported a position in XOM in Q1 2022 and held it in 2 quarters. The position peaked at $9K in Q2 2022. 3,217 funds tracked by Wall St. Rank hold XOM as of Q3 2022.

Siena Capital reported no remaining ExxonMobil position as of Q3 2022 after selling out during the quarter.
Siena Capital sold 100 ExxonMobil shares in Q3 2022, an estimated $9K.
Siena Capital first reported a position in ExxonMobil in Q1 2022 and held it in 2 quarters.
Siena Capital's ExxonMobil position peaked at $9K in Q2 2022.
3,217 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.