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
2026 Q1	$62.4M	Buy	367,500 +293,400	+396%	+$42.8M	1.08%	4
2025 Q4	$8.92M	Buy	+74,100	New	+$8.59M	0.21%	69
2025 Q3	–	Sell	-2,100	Closed	-$226K	–	349
2025 Q2	$226K	Buy	+2,100	New	+$224K	0.04%	134
2023 Q4	–	Sell	-127,000	Closed	-$14.9M	–	194
2023 Q3	$14.9M	Buy	127,000 +89,100	+235%	+$9.77M	1.13%	18
2023 Q2	$4.06M	Buy	+37,900	New	+$4.14M	0.49%	20

Other funds holding XOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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.