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Arosa Capital Management’s ExxonMobil XOM Stock Holding History

Arosa 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
Q1 		– Sell
-30,000
Closed -$3M – 42
2023
Q4 		$3M Buy
30,000
+9,800
+49% +$1.03M 1.35% 22
2023
Q3 		$2.38M Sell
20,200
-87,100
-81% -$9.55M 0.74% 38
2023
Q2 		$11.5M Sell
107,300
-1,640
-2% -$179K 2.91% 11
2023
Q1 		$11.9M Buy
108,940
+41,900
+63% +$4.63M 1.87% 20
2022
Q4 		$7.39M Sell
67,040
-37,960
-36% -$4.07M 1.57% 22
2022
Q3 		$9.17M Buy
105,000
+4,740
+5% +$433K 1.96% 20
2022
Q2 		$8.59M Sell
100,260
-65,000
-39% -$5.86M 1.39% 19
2022
Q1 		$13.6M Buy
+165,260
New +$12.8M 2.34% 9
2021
Q3 		– Sell
-50,000
Closed -$3.15M – 84
2021
Q2 		$3.15M Buy
+50,000
New +$2.99M 0.64% 36
2018
Q1 		– Sell
-16,316
Closed -$1.36M – 70
2017
Q4 		$1.36M Sell
16,316
-475,640
-97% -$39.3M 0.21% 52
2017
Q3 		$40.3M Buy
491,956
+74,560
+18% +$5.92M 5.7% 4
2017
Q2 		$33.7M Buy
417,396
+289,594
+227% +$23.7M 3.68% 10
2017
Q1 		$10.5M Sell
127,802
-274,698
-68% -$22.9M 1.23% 25
2016
Q4 		$36.3M Buy
+402,500
New +$35.2M 5.02% 7
2016
Q3 		– Sell
-460,000
Closed -$43.1M – 67
2016
Q2 		$43.1M Buy
+460,000
New +$40.7M 5.27% 5
2016
Q1 		– Sell
-193,990
Closed -$15.1M – 65
2015
Q4 		$15.1M Sell
193,990
-205
-0.1% -$16.4K 2.05% 18
2015
Q3 		$14.4M Buy
+194,195
New +$15M 2.09% 19

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arosa Capital Management's XOM Position: Q1 2024 in Review

Arosa Capital Management sold out of ExxonMobil (XOM) in Q1 2024, closing a stake of 30,000 shares — an estimated $3M sold.

Arosa Capital Management first reported a position in XOM in Q3 2015 and held it in 17 quarters. The position peaked at $43.1M in Q2 2016. 3,801 funds tracked by Wall St. Rank hold XOM as of Q1 2024.

  • Arosa Capital Management reported no remaining ExxonMobil position as of Q1 2024 after selling out during the quarter.
  • Arosa Capital Management sold 30,000 ExxonMobil shares in Q1 2024, an estimated $3M.
  • Arosa Capital Management first reported a position in ExxonMobil in Q3 2015 and held it in 17 quarters.
  • Arosa Capital Management's ExxonMobil position peaked at $43.1M in Q2 2016.
  • 3,801 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2024.

Based on Arosa Capital Management's 13F filing for Q1 2024, filed 15 May 2024.