Aquatic Capital Management’s ExxonMobil XOM Stock Holding History

Aquatic 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
2025 Q1	–	Sell	-158,216	Closed	-$17M	–	1676
2024 Q4	$17M	Buy	158,216 +21,516	+16%	+$2.52M	0.46%	49
2024 Q3	$16M	Sell	136,700 -306,000	-69%	-$35.3M	0.42%	63
2024 Q2	$51M	Buy	442,700 +103,100	+30%	+$12M	1.88%	3
2024 Q1	$39.5M	Sell	339,600 -206,000	-38%	-$21.6M	1.29%	12
2023 Q4	$54.5M	Buy	+545,600	New	+$57.3M	1.39%	8
2023 Q3	–	Sell	-37,100	Closed	-$3.98M	–	1710
2023 Q2	$3.98M	Buy	+37,100	New	+$4.05M	0.22%	107
2023 Q1	–	Sell	-75,300	Closed	-$8.31M	–	1817
2022 Q4	$8.31M	Buy	+75,300	New	+$8.07M	0.61%	23
2022 Q3	–	Sell	-1,500	Closed	-$128K	–	1605
2022 Q2	$128K	Sell	1,500 -5,200	-78%	-$469K	0.04%	424
2022 Q1	$553K	Buy	+6,700	New	+$521K	0.83%	17

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

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

Aquatic Capital Management's XOM Position: Q1 2025 in Review

Aquatic Capital Management sold out of ExxonMobil (XOM) in Q1 2025, closing a stake of 158,216 shares — an estimated $17M sold.

Aquatic Capital Management first reported a position in XOM in Q1 2022 and held it in 9 quarters. The position peaked at $54.5M in Q4 2023. 4,258 funds tracked by Wall St. Rank hold XOM as of Q1 2025.

Aquatic Capital Management reported no remaining ExxonMobil position as of Q1 2025 after selling out during the quarter.
Aquatic Capital Management sold 158,216 ExxonMobil shares in Q1 2025, an estimated $17M.
Aquatic Capital Management first reported a position in ExxonMobil in Q1 2022 and held it in 9 quarters.
Aquatic Capital Management's ExxonMobil position peaked at $54.5M in Q4 2023.
4,258 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.