Barometer Capital Management’s ExxonMobil XOM Stock Holding History

Barometer 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
2023 Q4	–	Sell	-6,030	Closed	-$709K	–	210
2023 Q3	$709K	Sell	6,030 -50	-0.8%	-$5.48K	0.22%	71
2023 Q2	$652K	Buy	6,080 +380	+7%	+$41.5K	0.17%	89
2023 Q1	$625K	Buy	5,700 +500	+10%	+$55.3K	0.16%	87
2022 Q4	$574K	Sell	5,200 -4,130	-44%	-$443K	0.17%	85
2022 Q3	$815K	Buy	9,330 +350	+4%	+$32K	0.34%	41
2022 Q2	$727K	Sell	8,980 -2,561	-22%	-$231K	0.3%	45
2022 Q1	$944K	Buy	11,541 +3,190	+38%	+$248K	0.17%	76
2021 Q4	$505K	Sell	8,351 -11,240	-57%	-$702K	0.08%	105
2021 Q3	$1.14M	Buy	19,591 +8,151	+71%	+$465K	0.22%	80
2021 Q2	$711K	Sell	11,440 -5,540	-33%	-$331K	0.14%	109
2021 Q1	$948K	Buy	+16,980	New	+$890K	0.16%	92
2016 Q3	–	Sell	-11,300	Closed	-$1.06M	–	183
2016 Q2	$1.06M	Buy	11,300 +3,300	+41%	+$292K	0.11%	111
2016 Q1	$669K	Buy	+8,000	New	+$641K	0.07%	120

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barometer Capital Management's XOM Position: Q4 2023 in Review

Barometer Capital Management sold out of ExxonMobil (XOM) in Q4 2023, closing a stake of 6,030 shares — an estimated $709K sold.

Barometer Capital Management first reported a position in XOM in Q1 2016 and held it in 13 quarters. The position peaked at $1.14M in Q3 2021. 3,761 funds tracked by Wall St. Rank hold XOM as of Q4 2023.

Barometer Capital Management reported no remaining ExxonMobil position as of Q4 2023 after selling out during the quarter.
Barometer Capital Management sold 6,030 ExxonMobil shares in Q4 2023, an estimated $709K.
Barometer Capital Management first reported a position in ExxonMobil in Q1 2016 and held it in 13 quarters.
Barometer Capital Management's ExxonMobil position peaked at $1.14M in Q3 2021.
3,761 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2023.

Based on Barometer Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.