AlphaCrest Capital Management’s ExxonMobil XOM Stock Holding History

AlphaCrest 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
2022 Q2	–	Sell	-16,320	Closed	-$1.35M	–	1390
2022 Q1	$1.35M	Sell	16,320 -29,589	-64%	-$2.3M	0.08%	407
2021 Q4	$2.81M	Buy	45,909 +35,009	+321%	+$2.19M	0.1%	256
2021 Q3	$641K	Buy	+10,900	New	+$621K	0.03%	808
2021 Q2	–	Sell	-5,133	Closed	-$287K	–	1361
2021 Q1	$287K	Buy	5,133 +233	+5%	+$12.2K	0.02%	1028
2020 Q4	$202K	Sell	4,900 -100,390	-95%	-$3.76M	0.02%	1083
2020 Q3	$3.62M	Buy	105,290 +98,326	+1,412%	+$4.02M	0.39%	23
2020 Q2	$311K	Sell	6,964 -3,735	-35%	-$168K	0.05%	610
2020 Q1	$406K	Sell	10,699 -44,368	-81%	-$2.45M	0.05%	664
2019 Q4	$3.84M	Buy	55,067 +23,420	+74%	+$1.62M	0.32%	41
2019 Q3	$2.23M	Buy	31,647 +20,885	+194%	+$1.51M	0.14%	193
2019 Q2	$825K	Buy	10,762 +4,475	+71%	+$346K	0.07%	483
2019 Q1	$508K	Sell	6,287 -23,679	-79%	-$1.81M	0.08%	453
2018 Q4	$2.04M	Buy	+29,966	New	+$2.35M	0.61%	6

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AlphaCrest Capital Management's XOM Position: Q2 2022 in Review

AlphaCrest Capital Management sold out of ExxonMobil (XOM) in Q2 2022, closing a stake of 16,320 shares — an estimated $1.35M sold.

AlphaCrest Capital Management first reported a position in XOM in Q4 2018 and held it in 13 quarters. The position peaked at $3.84M in Q4 2019. 3,207 funds tracked by Wall St. Rank hold XOM as of Q2 2022.

AlphaCrest Capital Management reported no remaining ExxonMobil position as of Q2 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 16,320 ExxonMobil shares in Q2 2022, an estimated $1.35M.
AlphaCrest Capital Management first reported a position in ExxonMobil in Q4 2018 and held it in 13 quarters.
AlphaCrest Capital Management's ExxonMobil position peaked at $3.84M in Q4 2019.
3,207 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2022.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.