Absolute Capital Management’s ExxonMobil XOM Stock Holding History

Absolute 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
2023 Q4	–	Sell	-6,690	Closed	-$787K	–	101
2023 Q3	$787K	Buy	+6,690	New	+$734K	0.75%	38
2023 Q2	–	Sell	-6,226	Closed	-$683K	–	87
2023 Q1	$683K	Buy	+6,226	New	+$689K	0.6%	42
2022 Q4	–	Sell	-16	Closed	-$1.42K	–	520
2022 Q3	$1.42K	Buy	+16	New	+$1.46K	﹤0.01%	371
2022 Q1	–	Sell	-103	Closed	-$6.3K	–	520
2021 Q4	$6.3K	Buy	+103	New	+$6.44K	0.01%	227

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Absolute Capital Management's XOM Position: Q4 2023 in Review

Absolute Capital Management sold out of ExxonMobil (XOM) in Q4 2023, closing a stake of 6,690 shares — an estimated $787K sold.

Absolute Capital Management first reported a position in XOM in Q4 2021 and held it in 4 quarters. The position peaked at $787K in Q3 2023. 3,756 funds tracked by Wall St. Rank hold XOM as of Q4 2023.

Absolute Capital Management reported no remaining ExxonMobil position as of Q4 2023 after selling out during the quarter.
Absolute Capital Management sold 6,690 ExxonMobil shares in Q4 2023, an estimated $787K.
Absolute Capital Management first reported a position in ExxonMobil in Q4 2021 and held it in 4 quarters.
Absolute Capital Management's ExxonMobil position peaked at $787K in Q3 2023.
3,756 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2023.

Based on Absolute Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.