AlphaCentric Advisors’s ExxonMobil XOM Stock Holding History

AlphaCentric 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
2023 Q4	–	Sell	-2,390	Closed	-$281K	–	287
2023 Q3	$281K	Sell	2,390 -314	-12%	-$34.4K	0.16%	118
2023 Q2	$290K	Sell	2,704 -1,531	-36%	-$167K	0.16%	113
2023 Q1	$464K	Sell	4,235 -184	-4%	-$20.4K	0.32%	89
2022 Q4	$487K	Buy	4,419 +3,005	+213%	+$322K	0.48%	72
2022 Q3	$123K	Buy	+1,414	New	+$129K	0.13%	138

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

AlphaCentric Advisors's XOM Position: Q4 2023 in Review

AlphaCentric Advisors sold out of ExxonMobil (XOM) in Q4 2023, closing a stake of 2,390 shares — an estimated $281K sold.

AlphaCentric Advisors first reported a position in XOM in Q3 2022 and held it in 5 quarters. The position peaked at $487K in Q4 2022. 3,756 funds tracked by Wall St. Rank hold XOM as of Q4 2023.

AlphaCentric Advisors reported no remaining ExxonMobil position as of Q4 2023 after selling out during the quarter.
AlphaCentric Advisors sold 2,390 ExxonMobil shares in Q4 2023, an estimated $281K.
AlphaCentric Advisors first reported a position in ExxonMobil in Q3 2022 and held it in 5 quarters.
AlphaCentric Advisors's ExxonMobil position peaked at $487K in Q4 2022.
3,756 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2023.

Based on AlphaCentric Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.