BlueCrest Capital Management’s ExxonMobil XOM Stock Holding History

BlueCrest 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 Q2	–	Sell	-2,145	Closed	-$249K	–	238
2024 Q1	$249K	Sell	2,145 -64,303	-97%	-$6.73M	0.01%	194
2023 Q4	$6.64M	Buy	66,448 +50,498	+317%	+$5.31M	0.25%	78
2023 Q3	$1.88M	Buy	15,950 +4,714	+42%	+$517K	0.08%	143
2023 Q2	$1.21M	Buy	+11,236	New	+$1.23M	0.04%	137
2018 Q3	–	Sell	-26,169	Closed	-$2.17M	–	1845
2018 Q2	$2.17M	Sell	26,169 -29,382	-53%	-$2.34M	0.06%	298
2018 Q1	$4.14M	Buy	+55,551	New	+$4.44M	0.13%	163
2017 Q3	–	Sell	-340,091	Closed	-$27.5M	–	1117
2017 Q2	$27.5M	Buy	+340,091	New	+$27.8M	1.06%	6
2016 Q4	–	Sell	-3,599	Closed	-$314K	–	908
2016 Q3	$314K	Buy	+3,599	New	+$319K	0.01%	610
2016 Q1	–	Sell	-27,679	Closed	-$2.16M	–	1156
2015 Q4	$2.16M	Sell	27,679 -15,221	-35%	-$1.22M	0.09%	244
2015 Q3	$3.19M	Sell	42,900 -5,100	-11%	-$393K	0.11%	194
2015 Q2	$3.99M	Buy	+48,000	New	+$4.13M	0.12%	188

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlueCrest Capital Management's XOM Position: Q2 2024 in Review

BlueCrest Capital Management sold out of ExxonMobil (XOM) in Q2 2024, closing a stake of 2,145 shares — an estimated $249K sold.

BlueCrest Capital Management first reported a position in XOM in Q2 2015 and held it in 11 quarters. The position peaked at $27.5M in Q2 2017. 3,923 funds tracked by Wall St. Rank hold XOM as of Q2 2024.

BlueCrest Capital Management reported no remaining ExxonMobil position as of Q2 2024 after selling out during the quarter.
BlueCrest Capital Management sold 2,145 ExxonMobil shares in Q2 2024, an estimated $249K.
BlueCrest Capital Management first reported a position in ExxonMobil in Q2 2015 and held it in 11 quarters.
BlueCrest Capital Management's ExxonMobil position peaked at $27.5M in Q2 2017.
3,923 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2024.

Based on BlueCrest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.