Third Security’s ExxonMobil XOM Stock Holding History

Third Security’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	$2.38M	Hold	27,300	–	–	0.99%	16
2022 Q2	$2.34M	Hold	27,300	–	–	1.28%	16
2022 Q1	$2.25M	Buy	+27,300	New	+$2.12M	0.89%	17

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

Third Security's XOM Position: Q3 2022 in Review

Third Security held its ExxonMobil (XOM) position steady in Q3 2022 at 27,300 shares worth $2.38M. The position accounts for 0.99% of the portfolio, ranked #16.

Third Security first reported a position in XOM in Q1 2022 and has held it in 3 quarters since. 3,217 funds tracked by Wall St. Rank hold XOM as of Q3 2022.

Third Security held 27,300 shares of ExxonMobil worth $2.38M as of Q3 2022.
Third Security left its ExxonMobil share count unchanged in Q3 2022.
ExxonMobil made up 0.99% of Third Security's portfolio in Q3 2022, its #16 holding.
Third Security first reported a position in ExxonMobil in Q1 2022 and has held it in 3 quarters since.
3,217 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2022.

Based on Third Security's 13F filing for Q3 2022, filed 10 Nov 2022.