Strategic Global Advisors’s ExxonMobil XOM Stock Holding History

Strategic Global 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
2023 Q2	–	Sell	-110,643	Closed	-$12.1M	–	165
2023 Q1	$12.1M	Sell	110,643 -5,008	-4%	-$554K	1.95%	10
2022 Q4	$12.8M	Buy	115,651 +27,940	+32%	+$2.99M	2.04%	8
2022 Q3	$7.66M	Buy	87,711 +44,055	+101%	+$4.02M	1.28%	24
2022 Q2	$3.74M	Buy	+43,656	New	+$3.94M	0.57%	66
2017 Q2	–	Sell	-3,018	Closed	-$248K	–	179
2017 Q1	$248K	Hold	3,018	–	–	0.09%	154
2016 Q4	$272K	Sell	3,018 -19,652	-87%	-$1.72M	0.1%	137
2016 Q3	$2.13M	Sell	22,670 -7	-0%	-$621	0.79%	30
2016 Q2	$2.13M	Buy	22,677 +9,954	+78%	+$880K	0.8%	29
2016 Q1	$1.06M	Sell	12,723 -6,655	-34%	-$533K	0.45%	72
2015 Q4	$1.51M	Buy	19,378 +21	+0.1%	+$1.68K	0.64%	54
2015 Q3	$1.44M	Sell	19,357 -2,412	-11%	-$186K	0.69%	55
2015 Q2	$1.81M	Buy	21,769 +2,630	+14%	+$226K	1.06%	16
2015 Q1	$1.63M	Hold	19,139	–	–	1.2%	13
2014 Q4	$1.77M	Buy	+19,139	New	+$1.78M	1.58%	7

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 America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Strategic Global Advisors's XOM Position: Q2 2023 in Review

Strategic Global Advisors sold out of ExxonMobil (XOM) in Q2 2023, closing a stake of 110,643 shares — an estimated $12.1M sold.

Strategic Global Advisors first reported a position in XOM in Q4 2014 and held it in 14 quarters. The position peaked at $12.8M in Q4 2022. 3,528 funds tracked by Wall St. Rank hold XOM as of Q2 2023.

Strategic Global Advisors reported no remaining ExxonMobil position as of Q2 2023 after selling out during the quarter.
Strategic Global Advisors sold 110,643 ExxonMobil shares in Q2 2023, an estimated $12.1M.
Strategic Global Advisors first reported a position in ExxonMobil in Q4 2014 and held it in 14 quarters.
Strategic Global Advisors's ExxonMobil position peaked at $12.8M in Q4 2022.
3,528 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2023.

Based on Strategic Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.