SEC 13F Intelligence

Vident Investment Advisory, LLC / EXMOC

Vident Investment Advisory, LLC’s Exxon Mobil Corp Position

Does Vident Investment Advisory, LLC own Exxon Mobil Corp (EXMOC)? Not currently — the last reported position was 175.3K shares worth $19M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$19M
Q2 2023
Shares
175.3K
% of Portfolio
+0.65%
Quarters Held
19
position exited

Position History EXMOC

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $4MQ2 ’19: $1MQ3 ’19: $423,000Q3 ’19Q4 ’19: $3MQ1 ’20: $551,000Q2 ’20: $729,000Q2 ’20Q3 ’20: $865,000Q4 ’20: $603,000Q1 ’21: $2MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $6MQ2 ’22: $6MQ3 ’22: $9MQ3 ’22Q4 ’22: $25MQ1 ’23: $24MQ2 ’23: $19MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023175.3K$19M+0.65%
Q1 2023220.7K$24M+0.79%
Q4 2022223.7K$25M+0.93%
Q3 2022120.4K$9M+0.28%
Q2 202270.7K$6M+0.18%
Q1 202270.8K$6M+0.15%
Q4 202131.9K$2M+0.05%
Q3 202128.5K$2M+0.05%
Q2 202132.6K$2M+0.06%
Q1 202132.0K$2M+0.06%
Q4 202014.6K$603,000+0.02%
Q3 202025.2K$865,000+0.04%
Q2 202016.3K$729,000+0.04%
Q1 202014.5K$551,000+0.03%
Q4 201937.4K$3M+0.16%
Q3 20196.0K$423,000+0.04%
Q2 201913.8K$1M+0.09%
Q1 201947.4K$4M+0.21%
Q4 201818.0K$1M+0.07%

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