Alyeska Investment Group’s ExxonMobil XOM Stock Holding History

Alyeska Investment Group’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
2024 Q3	–	Sell	-281,435	Closed	-$32.4M	–	703
2024 Q2	$32.4M	Sell	281,435 -273,934	-49%	-$31.9M	0.19%	153
2024 Q1	$64.6M	Sell	555,369 -404,320	-42%	-$42.3M	0.4%	82
2023 Q4	$95.9M	Buy	+959,689	New	+$101M	0.64%	42
2023 Q2	–	Sell	-484,416	Closed	-$53.1M	–	640
2023 Q1	$53.1M	Sell	484,416 -24,682	-5%	-$2.73M	0.47%	68
2022 Q4	$56.2M	Buy	+509,098	New	+$54.5M	0.58%	53
2022 Q2	–	Sell	-441,128	Closed	-$36.4M	–	673
2022 Q1	$36.4M	Sell	441,128 -154,724	-26%	-$12M	0.4%	84
2021 Q4	$36.5M	Buy	+595,852	New	+$37.2M	0.42%	80
2021 Q3	–	Sell	-245,074	Closed	-$15.5M	–	808
2021 Q2	$15.5M	Buy	245,074 +14,861	+6%	+$887K	0.18%	159
2021 Q1	$12.9M	Buy	+230,213	New	+$12.1M	0.17%	170
2016 Q2	–	Sell	-292,952	Closed	-$24.5M	–	513
2016 Q1	$24.5M	Sell	292,952 -564,858	-66%	-$45.2M	0.23%	161
2015 Q4	$66.9M	Sell	857,810 -181,228	-17%	-$14.5M	0.71%	38
2015 Q3	$77.3M	Buy	+1,039,038	New	+$80.1M	0.91%	12

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alyeska Investment Group's XOM Position: Q3 2024 in Review

Alyeska Investment Group sold out of ExxonMobil (XOM) in Q3 2024, closing a stake of 281,435 shares — an estimated $32.4M sold.

Alyeska Investment Group first reported a position in XOM in Q3 2015 and held it in 12 quarters. The position peaked at $95.9M in Q4 2023. 3,925 funds tracked by Wall St. Rank hold XOM as of Q3 2024.

Alyeska Investment Group reported no remaining ExxonMobil position as of Q3 2024 after selling out during the quarter.
Alyeska Investment Group sold 281,435 ExxonMobil shares in Q3 2024, an estimated $32.4M.
Alyeska Investment Group first reported a position in ExxonMobil in Q3 2015 and held it in 12 quarters.
Alyeska Investment Group's ExxonMobil position peaked at $95.9M in Q4 2023.
3,925 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2024.

Based on Alyeska Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.