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Alphadyne Asset Management’s ExxonMobil XOM Stock Holding History

Alphadyne Asset 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
-13,724
Closed -$1.61M – 193
2023
Q3 		$1.61M Buy
13,724
+7,040
+105% +$772K 0.12% 122
2023
Q2 		$717K Buy
+6,684
New +$729K 0.09% 72

Other funds holding XOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alphadyne Asset Management's XOM Position: Q4 2023 in Review

Alphadyne Asset Management sold out of ExxonMobil (XOM) in Q4 2023, closing a stake of 13,724 shares — an estimated $1.61M sold.

Alphadyne Asset Management first reported a position in XOM in Q2 2023 and held it in 2 quarters. The position peaked at $1.61M in Q3 2023. 3,756 funds tracked by Wall St. Rank hold XOM as of Q4 2023.

  • Alphadyne Asset Management reported no remaining ExxonMobil position as of Q4 2023 after selling out during the quarter.
  • Alphadyne Asset Management sold 13,724 ExxonMobil shares in Q4 2023, an estimated $1.61M.
  • Alphadyne Asset Management first reported a position in ExxonMobil in Q2 2023 and held it in 2 quarters.
  • Alphadyne Asset Management's ExxonMobil position peaked at $1.61M in Q3 2023.
  • 3,756 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2023.

Based on Alphadyne Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.