Alight Capital Management’s ExxonMobil XOM Stock Holding History

Alight 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 Q2	–	Sell	-10,000	Closed	-$1.1M	–	68
2023 Q1	$1.1M	Sell	10,000 -10,000	-50%	-$1.11M	0.59%	42
2022 Q4	$2.21M	Buy	20,000 +5,000	+33%	+$536K	2.35%	15
2022 Q3	$1.31M	Buy	15,000 +10,000	+200%	+$913K	1.67%	16
2022 Q2	$428K	Buy	+5,000	New	+$451K	0.48%	38
2021 Q3	–	Sell	-150,000	Closed	-$9.46M	–	72
2021 Q2	$9.46M	Buy	150,000 +30,000	+25%	+$1.79M	2.72%	12
2021 Q1	$6.7M	Buy	+120,000	New	+$6.29M	1.74%	22

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alight Capital Management's XOM Position: Q2 2023 in Review

Alight Capital Management sold out of ExxonMobil (XOM) in Q2 2023, closing a stake of 10,000 shares — an estimated $1.1M sold.

Alight Capital Management first reported a position in XOM in Q1 2021 and held it in 6 quarters. The position peaked at $9.46M in Q2 2021. 3,528 funds tracked by Wall St. Rank hold XOM as of Q2 2023.

Alight Capital Management reported no remaining ExxonMobil position as of Q2 2023 after selling out during the quarter.
Alight Capital Management sold 10,000 ExxonMobil shares in Q2 2023, an estimated $1.1M.
Alight Capital Management first reported a position in ExxonMobil in Q1 2021 and held it in 6 quarters.
Alight Capital Management's ExxonMobil position peaked at $9.46M in Q2 2021.
3,528 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2023.

Based on Alight Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.