Veritable’s ExxonMobil XOM Stock Holding History

Veritable’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	–	Sell	-139,226	Closed	-$14.9M	–	858
2023 Q2	$14.9M	Sell	139,226 -774	-0.6%	-$84.5K	0.23%	47
2023 Q1	$15.4M	Sell	140,000 -8,384	-6%	-$927K	0.25%	46
2022 Q4	$16.4M	Buy	148,384 +2,633	+2%	+$282K	0.28%	44
2022 Q3	$12.7M	Sell	145,751 -11,764	-7%	-$1.07M	0.25%	50
2022 Q2	$13.5M	Buy	157,515 +12,959	+9%	+$1.17M	0.24%	49
2022 Q1	$11.9M	Buy	144,556 +6,794	+5%	+$528K	0.18%	72
2021 Q4	$8.43M	Sell	137,762 -1,694	-1%	-$106K	0.12%	86
2021 Q3	$8.2M	Buy	139,456 +1,630	+1%	+$92.9K	0.13%	84
2021 Q2	$8.69M	Sell	137,826 -4,654	-3%	-$278K	0.14%	84
2021 Q1	$7.96M	Sell	142,480 -24,058	-14%	-$1.26M	0.14%	81
2020 Q4	$6.87M	Sell	166,538 -44,358	-21%	-$1.66M	0.13%	90
2020 Q3	$7.24M	Sell	210,896 -68,344	-24%	-$2.79M	0.15%	80
2020 Q2	$12.5M	Sell	279,240 -20,541	-7%	-$921K	0.27%	51
2020 Q1	$11.4M	Sell	299,781 -42,337	-12%	-$2.34M	0.28%	51
2019 Q4	$23.9M	Sell	342,118 -13,723	-4%	-$949K	0.44%	29
2019 Q3	$25.1M	Sell	355,841 -7,692	-2%	-$556K	0.49%	26
2019 Q2	$27.9M	Sell	363,533 -29,229	-7%	-$2.26M	0.55%	25
2019 Q1	$31.7M	Buy	392,762 +11,194	+3%	+$853K	0.64%	23
2018 Q4	$26M	Sell	381,568 -21,570	-5%	-$1.69M	0.59%	23
2018 Q3	$34.3M	Buy	403,138 +1,487	+0.4%	+$122K	0.69%	20
2018 Q2	$33.2M	Sell	401,651 -7,454	-2%	-$594K	0.7%	21
2018 Q1	$30.5M	Sell	409,105 -5,314	-1%	-$425K	0.66%	21
2017 Q4	$34.7M	Sell	414,419 -49,454	-11%	-$4.09M	0.7%	20
2017 Q3	$38M	Sell	463,873 -7,978	-2%	-$633K	0.8%	18
2017 Q2	$38.1M	Sell	471,851 -1,133	-0.2%	-$92.7K	0.87%	17
2017 Q1	$38.8M	Sell	472,984 -1,996	-0.4%	-$167K	0.92%	15
2016 Q4	$42.9M	Buy	474,980 +9	+0%	+$786	1.05%	13
2016 Q3	$41.5M	Buy	474,971 +5,653	+1%	+$502K	1.04%	14
2016 Q2	$44M	Sell	469,318 -6,531	-1%	-$577K	1.12%	13
2016 Q1	$39.8M	Buy	475,849 +11,578	+2%	+$927K	1.04%	13
2015 Q4	$36.2M	Sell	464,271 -6,210	-1%	-$496K	0.99%	14
2015 Q3	$35M	Sell	470,481 -7,559	-2%	-$582K	1.03%	14
2015 Q2	$39.8M	Sell	478,040 -78,257	-14%	-$6.73M	1.08%	13
2015 Q1	$47.3M	Sell	556,297 -6,653	-1%	-$590K	0.99%	16
2014 Q4	$52M	Sell	562,950 -20,674	-4%	-$1.93M	1.08%	16
2014 Q3	$54.9M	Buy	583,624 +1,681	+0.3%	+$167K	1.17%	15
2014 Q2	$58.6M	Sell	581,943 -2,070	-0.4%	-$209K	1.23%	14
2014 Q1	$57M	Sell	584,013 -1,999	-0.3%	-$191K	1.24%	14
2013 Q4	$59.3M	Sell	586,012 -1,708	-0.3%	-$158K	1.3%	12
2013 Q3	$50.6M	Sell	587,720 -8,756	-1%	-$789K	1.18%	15
2013 Q2	$53.9M	Buy	+596,476	New	+$53.7M	1.3%	14

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

Veritable's XOM Position: Q3 2023 in Review

Veritable sold out of ExxonMobil (XOM) in Q3 2023, closing a stake of 139,226 shares — an estimated $14.9M sold.

Veritable first reported a position in XOM in Q2 2013 and held it in 41 quarters. The position peaked at $59.3M in Q4 2013. 3,575 funds tracked by Wall St. Rank hold XOM as of Q3 2023.

Veritable reported no remaining ExxonMobil position as of Q3 2023 after selling out during the quarter.
Veritable sold 139,226 ExxonMobil shares in Q3 2023, an estimated $14.9M.
Veritable first reported a position in ExxonMobil in Q2 2013 and held it in 41 quarters.
Veritable's ExxonMobil position peaked at $59.3M in Q4 2013.
3,575 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.