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
2022 Q2	–	Sell	-174,000	Closed	-$14.4M	–	85
2022 Q1	$14.4M	Buy	+174,000	New	+$13.5M	2.46%	8
2021 Q2	–	Sell	-200,000	Closed	-$11.2M	–	77
2021 Q1	$11.2M	Sell	200,000 -400,000	-67%	-$21M	2.06%	16
2020 Q4	$24.7M	Buy	+600,000	New	+$22.5M	3.39%	7

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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. 3,802 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.
3,802 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.