Ararat Capital Management’s ExxonMobil XOM Stock Holding History

Ararat 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
2024 Q3	–	Sell	-72,710	Closed	-$8.37M	–	20
2024 Q2	$8.37M	Sell	72,710 -2,351	-3%	-$274K	2.57%	17
2024 Q1	$8.73M	Sell	75,061 -1,181	-2%	-$124K	2.48%	18
2023 Q4	$7.62M	Buy	+76,242	New	+$8.01M	2.21%	18

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

Ararat Capital Management's XOM Position: Q3 2024 in Review

Ararat Capital Management sold out of ExxonMobil (XOM) in Q3 2024, closing a stake of 72,710 shares — an estimated $8.37M sold.

Ararat Capital Management first reported a position in XOM in Q4 2023 and held it in 3 quarters. The position peaked at $8.73M in Q1 2024. 3,925 funds tracked by Wall St. Rank hold XOM as of Q3 2024.

Ararat Capital Management reported no remaining ExxonMobil position as of Q3 2024 after selling out during the quarter.
Ararat Capital Management sold 72,710 ExxonMobil shares in Q3 2024, an estimated $8.37M.
Ararat Capital Management first reported a position in ExxonMobil in Q4 2023 and held it in 3 quarters.
Ararat Capital Management's ExxonMobil position peaked at $8.73M in Q1 2024.
3,925 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2024.

Based on Ararat Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.