Unigestion Holding’s ExxonMobil XOM Stock Holding History

Unigestion Holding’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
2021 Q3	–	Sell	-52,748	Closed	-$3.3M	–	240
2021 Q2	$3.3M	Buy	52,748 +13,116	+33%	+$783K	0.12%	83
2021 Q1	$2.21M	Buy	39,632 +16,266	+70%	+$853K	0.08%	97
2020 Q4	$963K	Buy	+23,366	New	+$876K	0.03%	136
2020 Q2	–	Sell	-82,836	Closed	-$3.15M	–	275
2020 Q1	$3.15M	Buy	+82,836	New	+$4.57M	0.12%	101
2019 Q3	$4.24M	Sell	60,097 -479,219	-89%	-$34.7M	0.12%	120
2019 Q2	$41.3M	Sell	539,316 -148,627	-22%	-$11.5M	1.1%	35
2019 Q1	$55.6M	Sell	687,943 -12,535	-2%	-$956K	1.49%	20
2018 Q4	$47.8M	Sell	700,478 -524,387	-43%	-$41.1M	1.2%	26
2018 Q3	$104M	Sell	1,224,865 -164,880	-12%	-$13.5M	2.2%	2
2018 Q2	$115M	Buy	+1,389,745	New	+$111M	2.28%	1

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

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

Norges Bank Oslo, Norway $935B AUM

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Unigestion Holding's XOM Position: Q3 2021 in Review

Unigestion Holding sold out of ExxonMobil (XOM) in Q3 2021, closing a stake of 52,748 shares — an estimated $3.3M sold.

Unigestion Holding first reported a position in XOM in Q2 2018 and held it in 10 quarters. The position peaked at $115M in Q2 2018. 2,723 funds tracked by Wall St. Rank hold XOM as of Q3 2021.

Unigestion Holding reported no remaining ExxonMobil position as of Q3 2021 after selling out during the quarter.
Unigestion Holding sold 52,748 ExxonMobil shares in Q3 2021, an estimated $3.3M.
Unigestion Holding first reported a position in ExxonMobil in Q2 2018 and held it in 10 quarters.
Unigestion Holding's ExxonMobil position peaked at $115M in Q2 2018.
2,723 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2021.

Based on Unigestion Holding's 13F filing for Q3 2021, filed 14 Oct 2021.