Wesleyan Assurance Society’s ExxonMobil XOM Stock Holding History

Wesleyan Assurance Society’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	-139,800	Closed	-$8.81M	–	97
2021 Q2	$8.81M	Sell	139,800 -30,680	-18%	-$1.83M	1.1%	33
2021 Q1	$9.52M	Sell	170,480 -7,000	-4%	-$367K	1.26%	28
2020 Q4	$7.31M	Hold	177,480	–	–	1.05%	33
2020 Q3	$6.09M	Sell	177,480 -3,500	-2%	-$143K	1%	39
2020 Q2	$8.09M	Hold	180,980	–	–	1.42%	23
2020 Q1	$6.87M	Buy	180,980 +32,500	+22%	+$1.79M	1.46%	25
2019 Q4	$10.4M	Hold	148,480	–	–	1.94%	19
2019 Q3	$10.5M	Hold	148,480	–	–	2.1%	17
2019 Q2	$11.4M	Hold	148,480	–	–	2.24%	16
2019 Q1	$12M	Buy	+148,480	New	+$11.3M	2.49%	13

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wesleyan Assurance Society's XOM Position: Q3 2021 in Review

Wesleyan Assurance Society sold out of ExxonMobil (XOM) in Q3 2021, closing a stake of 139,800 shares — an estimated $8.81M sold.

Wesleyan Assurance Society first reported a position in XOM in Q1 2019 and held it in 10 quarters. The position peaked at $12M in Q1 2019. 2,723 funds tracked by Wall St. Rank hold XOM as of Q3 2021.

Wesleyan Assurance Society reported no remaining ExxonMobil position as of Q3 2021 after selling out during the quarter.
Wesleyan Assurance Society sold 139,800 ExxonMobil shares in Q3 2021, an estimated $8.81M.
Wesleyan Assurance Society first reported a position in ExxonMobil in Q1 2019 and held it in 10 quarters.
Wesleyan Assurance Society's ExxonMobil position peaked at $12M in Q1 2019.
2,723 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2021.

Based on Wesleyan Assurance Society's 13F filing for Q3 2021, filed 21 Oct 2021.