Syntax Advisors’s ExxonMobil XOM Stock Holding History

Syntax 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 Q3	$752K	Sell	6,393 -450	-7%	-$49.4K	0.66%	5
2023 Q2	$734K	Sell	6,843 -241	-3%	-$26.3K	0.59%	8
2023 Q1	$777K	Sell	7,084 -341	-5%	-$37.7K	0.59%	9
2022 Q4	$819K	Sell	7,425 -1,065	-13%	-$114K	0.68%	5
2022 Q3	$741K	Buy	8,490 +866	+11%	+$79.1K	0.63%	5
2022 Q2	$653K	Sell	7,624 -994	-12%	-$89.7K	0.55%	10
2022 Q1	$712K	Sell	8,618 -4,524	-34%	-$352K	0.6%	9
2021 Q4	$804K	Buy	+13,142	New	+$821K	0.59%	9

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Syntax Advisors's XOM Position: Q3 2023 in Review

Syntax Advisors reduced its ExxonMobil (XOM) stake by 6.6% in Q3 2023, selling an estimated $49.4K and leaving 6,393 shares worth $752K. The position accounts for 0.66% of the portfolio, ranked #5.

Syntax Advisors first reported a position in XOM in Q4 2021 and has held it in 8 quarters since. The position peaked at $819K in Q4 2022. 3,575 funds tracked by Wall St. Rank hold XOM as of Q3 2023.

Syntax Advisors held 6,393 shares of ExxonMobil worth $752K as of Q3 2023.
Syntax Advisors sold 450 ExxonMobil shares in Q3 2023, an estimated $49.4K.
ExxonMobil made up 0.66% of Syntax Advisors's portfolio in Q3 2023, its #5 holding.
Syntax Advisors first reported a position in ExxonMobil in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's ExxonMobil position peaked at $819K in Q4 2022.
3,575 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.