Ziegler Capital Management’s ExxonMobil XOM Stock Holding History

Ziegler Capital Management’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
2024 Q1	$15.8M	Sell	135,918 -40,546	-23%	-$4.24M	0.6%	31
2023 Q4	$17.6M	Sell	176,464 -7,928	-4%	-$833K	0.8%	26
2023 Q3	$21.7M	Sell	184,392 -3,498	-2%	-$384K	0.87%	18
2023 Q2	$20.2M	Sell	187,890 -25,456	-12%	-$2.78M	0.77%	20
2023 Q1	$23.4M	Sell	213,346 -2,017	-0.9%	-$223K	0.92%	13
2022 Q4	$23.8M	Sell	215,363 -2,769	-1%	-$297K	1%	13
2022 Q3	$19M	Sell	218,132 -15,725	-7%	-$1.44M	0.84%	17
2022 Q2	$20M	Buy	233,857 +3,410	+1%	+$308K	0.82%	18
2022 Q1	$19M	Sell	230,447 -3,482	-1%	-$271K	0.81%	16
2021 Q4	$14.3M	Buy	233,929 +9,858	+4%	+$616K	0.51%	66
2021 Q3	$13.2M	Sell	224,071 -11,618	-5%	-$662K	0.48%	71
2021 Q2	$14.9M	Buy	235,689 +7,720	+3%	+$461K	0.5%	56
2021 Q1	$12.7M	Buy	227,969 +153,965	+208%	+$8.07M	0.4%	87
2020 Q4	$3.05M	Sell	74,004 -75,917	-51%	-$2.85M	0.1%	224
2020 Q3	$5.15M	Sell	149,921 -20,125	-12%	-$823K	0.2%	181
2020 Q2	$7.61M	Sell	170,046 -70,605	-29%	-$3.17M	0.24%	137
2020 Q1	$9.14M	Buy	+240,651	New	+$13.3M	0.24%	113
2013 Q3	$16.5M	Buy	191,965 +53,503	+39%	+$4.82M	1.44%	10
2013 Q2	$12.5M	Buy	+138,462	New	+$12.5M	1.34%	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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ziegler Capital Management's XOM Position: Q1 2024 in Review

Ziegler Capital Management reduced its ExxonMobil (XOM) stake by 23% in Q1 2024, selling an estimated $4.24M and leaving 135,918 shares worth $15.8M. The position accounts for 0.6% of the portfolio, ranked #31.

Ziegler Capital Management first reported a position in XOM in Q2 2013 and has held it in 19 quarters since. The position peaked at $23.8M in Q4 2022. 3,802 funds tracked by Wall St. Rank hold XOM as of Q1 2024.

Ziegler Capital Management held 135,918 shares of ExxonMobil worth $15.8M as of Q1 2024.
Ziegler Capital Management sold 40,546 ExxonMobil shares in Q1 2024, an estimated $4.24M.
ExxonMobil made up 0.6% of Ziegler Capital Management's portfolio in Q1 2024, its #31 holding.
Ziegler Capital Management first reported a position in ExxonMobil in Q2 2013 and has held it in 19 quarters since.
Ziegler Capital Management's ExxonMobil position peaked at $23.8M in Q4 2022.
3,802 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.