SEC 13F Intelligence

Aperio Group, LLC / EXMOC

Aperio Group, LLC’s Exxon Mobil Corp Position

Does Aperio Group, LLC own Exxon Mobil Corp (EXMOC)? Yes — 1.27M shares worth $53M (+0.16% of its 13F portfolio) as of Q4 2020, down from 1.30M shares the prior filed quarter.

Position Value
$53M
Q4 2020
Shares
1.27M
% of Portfolio
+0.16%
Quarters Held
9
currently held

Position History EXMOC

Reported value by quarter
Q4 ’18: $100MQ4 ’18Q1 ’19: $118MQ2 ’19: $109MQ2 ’19Q3 ’19: $85MQ4 ’19: $81MQ4 ’19Q1 ’20: $37MQ2 ’20: $75MQ2 ’20Q3 ’20: $45MQ4 ’20: $53MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20201.27M$53M+0.16%
Q3 20201.30M$45M+0.15%
Q2 20201.67M$75M+0.28%
Q1 2020982.7K$37M+0.16%
Q4 20191.17M$81M+0.29%
Q3 20191.21M$85M+0.34%
Q2 20191.43M$109M+0.45%
Q1 20191.46M$118M+0.51%
Q4 20181.46M$100M+0.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aperio Group, LLC’s full portfolio or all institutional holders of EXMOC.