Vienna Insurance Group’s ExxonMobil XOM Stock Holding History

Vienna Insurance Group’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
2020 Q1	–	Sell	-21,097	Closed	-$1.47M	–	67
2019 Q4	$1.47M	Sell	21,097 -5,543	-21%	-$383K	1.36%	49
2019 Q3	$1.88M	Buy	26,640 +6,723	+34%	+$486K	1.6%	52
2019 Q2	$1.53M	Sell	19,917 -1,247	-6%	-$96.5K	1.56%	50
2019 Q1	$1.71M	Sell	21,164 -5,682	-21%	-$433K	1.79%	12
2018 Q4	$1.83M	Buy	26,846 +16,884	+169%	+$1.32M	1.41%	49
2018 Q3	$847K	Sell	9,962 -128	-1%	-$10.5K	0.56%	50
2018 Q2	$835K	Buy	10,090 +265	+3%	+$21.1K	0.58%	33
2018 Q1	$733K	Sell	9,825 -276	-3%	-$22.1K	0.49%	61
2017 Q4	$845K	Buy	+10,101	New	+$835K	0.5%	56
2015 Q4	–	Sell	-55,000	Closed	-$4.09M	–	21
2015 Q3	$4.09M	Buy	+55,000	New	+$4.24M	4.52%	11

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vienna Insurance Group's XOM Position: Q1 2020 in Review

Vienna Insurance Group sold out of ExxonMobil (XOM) in Q1 2020, closing a stake of 21,097 shares — an estimated $1.47M sold.

Vienna Insurance Group first reported a position in XOM in Q3 2015 and held it in 10 quarters. The position peaked at $4.09M in Q3 2015. 2,447 funds tracked by Wall St. Rank hold XOM as of Q1 2020.

Vienna Insurance Group reported no remaining ExxonMobil position as of Q1 2020 after selling out during the quarter.
Vienna Insurance Group sold 21,097 ExxonMobil shares in Q1 2020, an estimated $1.47M.
Vienna Insurance Group first reported a position in ExxonMobil in Q3 2015 and held it in 10 quarters.
Vienna Insurance Group's ExxonMobil position peaked at $4.09M in Q3 2015.
2,447 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2020.

Based on Vienna Insurance Group's 13F filing for Q1 2020, filed 4 Sep 2024.