Abacus FCF Advisors’s ExxonMobil XOM Stock Holding History

Abacus FCF Advisors’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	–	Sell	-15,783	Closed	-$1.58M	–	165
2023 Q4	$1.58M	Sell	15,783 -19,567	-55%	-$2.06M	0.46%	80
2023 Q3	$4.16M	Sell	35,350 -958	-3%	-$105K	2.21%	6
2023 Q2	$3.89M	Sell	36,308 -238	-0.7%	-$26K	1.96%	5
2023 Q1	$4.01M	Buy	36,546 +7,522	+26%	+$832K	2.15%	3
2022 Q4	$3.2M	Buy	29,024 +3,045	+12%	+$326K	2.09%	3
2022 Q3	$2.27M	Sell	25,979 -1,337	-5%	-$122K	1.56%	6
2022 Q2	$2.34M	Buy	27,316 +3,472	+15%	+$313K	1.43%	10
2022 Q1	$1.97M	Buy	+23,844	New	+$1.85M	0.66%	45
2020 Q3	–	Sell	-53,803	Closed	-$2.37M	–	94
2020 Q2	$2.37M	Buy	+53,803	New	+$2.41M	2.25%	4

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

Abacus FCF Advisors's XOM Position: Q1 2024 in Review

Abacus FCF Advisors sold out of ExxonMobil (XOM) in Q1 2024, closing a stake of 15,783 shares — an estimated $1.58M sold.

Abacus FCF Advisors first reported a position in XOM in Q2 2020 and held it in 9 quarters. The position peaked at $4.16M in Q3 2023. 3,801 funds tracked by Wall St. Rank hold XOM as of Q1 2024.

Abacus FCF Advisors reported no remaining ExxonMobil position as of Q1 2024 after selling out during the quarter.
Abacus FCF Advisors sold 15,783 ExxonMobil shares in Q1 2024, an estimated $1.58M.
Abacus FCF Advisors first reported a position in ExxonMobil in Q2 2020 and held it in 9 quarters.
Abacus FCF Advisors's ExxonMobil position peaked at $4.16M in Q3 2023.
3,801 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2024.

Based on Abacus FCF Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.