Vident Investment Advisory’s ExxonMobil XOM Stock Holding History

Vident Investment Advisory’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	-175,288	Closed	-$18.8M	–	1096
2023 Q2	$18.8M	Sell	175,288 -45,389	-21%	-$4.95M	0.65%	19
2023 Q1	$24.2M	Sell	220,677 -3,032	-1%	-$335K	0.79%	12
2022 Q4	$24.7M	Buy	223,709 +103,310	+86%	+$11.1M	0.93%	9
2022 Q3	$8.59M	Buy	120,399 +49,742	+70%	+$4.54M	0.28%	88
2022 Q2	$6.05M	Sell	70,657 -160	-0.2%	-$14.4K	0.18%	137
2022 Q1	$5.85M	Buy	70,817 +38,893	+122%	+$3.02M	0.15%	159
2021 Q4	$1.95M	Buy	31,924 +3,433	+12%	+$215K	0.05%	467
2021 Q3	$1.68M	Sell	28,491 -4,156	-13%	-$237K	0.05%	509
2021 Q2	$2.06M	Buy	32,647 +619	+2%	+$37K	0.06%	396
2021 Q1	$1.79M	Buy	32,028 +17,383	+119%	+$911K	0.06%	419
2020 Q4	$603K	Sell	14,645 -10,535	-42%	-$395K	0.02%	669
2020 Q3	$865K	Buy	25,180 +8,872	+54%	+$363K	0.04%	533
2020 Q2	$729K	Buy	16,308 +1,798	+12%	+$80.6K	0.04%	559
2020 Q1	$551K	Sell	14,510 -22,907	-61%	-$1.26M	0.04%	559
2019 Q4	$2.61M	Buy	37,417 +31,424	+524%	+$2.17M	0.16%	165
2019 Q3	$423K	Sell	5,993 -7,852	-57%	-$568K	0.04%	383
2019 Q2	$1.06M	Sell	13,845 -33,546	-71%	-$2.6M	0.09%	168
2019 Q1	$3.83M	Buy	47,391 +29,350	+163%	+$2.24M	0.21%	84
2018 Q4	$1.23M	Buy	18,041 +8,494	+89%	+$666K	0.07%	378
2018 Q3	$812K	Buy	9,547 +1,192	+14%	+$97.5K	0.03%	533
2018 Q2	$690K	Sell	8,355 -314	-4%	-$25K	0.03%	533
2018 Q1	$682K	Sell	8,669 -727	-8%	-$58.1K	0.03%	494
2017 Q4	$786K	Buy	9,396 +1,163	+14%	+$96.2K	0.04%	421
2017 Q3	$675K	Buy	+8,233	New	+$654K	0.04%	426
2015 Q4	–	Sell	-53	Closed	-$4K	–	855
2015 Q3	$4K	Sell	53 -592	-92%	-$45.6K	﹤0.01%	930
2015 Q2	$54K	Buy	+645	New	+$55.5K	0.01%	775

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

Vident Investment Advisory's XOM Position: Q3 2023 in Review

Vident Investment Advisory sold out of ExxonMobil (XOM) in Q3 2023, closing a stake of 175,288 shares — an estimated $18.8M sold.

Vident Investment Advisory first reported a position in XOM in Q2 2015 and held it in 26 quarters. The position peaked at $24.7M in Q4 2022. 3,575 funds tracked by Wall St. Rank hold XOM as of Q3 2023.

Vident Investment Advisory reported no remaining ExxonMobil position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 175,288 ExxonMobil shares in Q3 2023, an estimated $18.8M.
Vident Investment Advisory first reported a position in ExxonMobil in Q2 2015 and held it in 26 quarters.
Vident Investment Advisory's ExxonMobil position peaked at $24.7M in Q4 2022.
3,575 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.