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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
2021
Q2 		– Sell
-300,000
Closed -$16.7M – 78
2021
Q1 		$16.7M Buy
+300,000
New +$15.7M 3.1% 6
2020
Q2 		– Sell
-200,000
Closed -$7.59M – 71
2020
Q1 		$7.59M Buy
+200,000
New +$11M 0.92% 25

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.