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Basso Capital Management’s ExxonMobil XOM Stock Holding History

Basso 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
-2,993
Closed -$299K – 71
2023
Q4 		$299K Sell
2,993
-3,081
-51% -$324K 0.31% 43
2023
Q3 		$714K Hold
6,074
– – 0.79% 24
2023
Q2 		$651K Buy
+6,074
New +$663K 0.72% 27

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

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

Basso Capital Management sold out of ExxonMobil (XOM) in Q1 2024, closing a stake of 2,993 shares — an estimated $299K sold.

Basso Capital Management first reported a position in XOM in Q2 2023 and held it in 3 quarters. The position peaked at $714K in Q3 2023. 3,802 funds tracked by Wall St. Rank hold XOM as of Q1 2024.

  • Basso Capital Management reported no remaining ExxonMobil position as of Q1 2024 after selling out during the quarter.
  • Basso Capital Management sold 2,993 ExxonMobil shares in Q1 2024, an estimated $299K.
  • Basso Capital Management first reported a position in ExxonMobil in Q2 2023 and held it in 3 quarters.
  • Basso Capital Management's ExxonMobil position peaked at $714K in Q3 2023.
  • 3,802 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2024.

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