Bosun Asset Management’s ExxonMobil XOM Stock Holding History

Bosun Asset 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 Q4	–	Sell	-1,842	Closed	-$216K	–	225
2024 Q3	$216K	Buy	1,842 +4	+0.2%	+$462	0.1%	170
2024 Q2	$212K	Sell	1,838 -34	-2%	-$3.96K	0.13%	144
2024 Q1	$218K	Buy	+1,872	New	+$196K	0.12%	170
2023 Q3	–	Sell	-4,000	Closed	-$429K	–	201
2023 Q2	$429K	Hold	4,000	–	–	0.42%	56
2023 Q1	$439K	Hold	4,000	–	–	0.5%	52
2022 Q4	$441K	Hold	4,000	–	–	0.62%	33
2022 Q3	$349K	Hold	4,000	–	–	0.54%	32
2022 Q2	$343K	Hold	4,000	–	–	0.47%	43
2022 Q1	$330K	Hold	4,000	–	–	0.35%	45
2021 Q4	$245K	Buy	+4,000	New	+$250K	0.22%	57

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

Bosun Asset Management's XOM Position: Q4 2024 in Review

Bosun Asset Management sold out of ExxonMobil (XOM) in Q4 2024, closing a stake of 1,842 shares — an estimated $216K sold.

Bosun Asset Management first reported a position in XOM in Q4 2021 and held it in 10 quarters. The position peaked at $441K in Q4 2022. 4,263 funds tracked by Wall St. Rank hold XOM as of Q4 2024.

Bosun Asset Management reported no remaining ExxonMobil position as of Q4 2024 after selling out during the quarter.
Bosun Asset Management sold 1,842 ExxonMobil shares in Q4 2024, an estimated $216K.
Bosun Asset Management first reported a position in ExxonMobil in Q4 2021 and held it in 10 quarters.
Bosun Asset Management's ExxonMobil position peaked at $441K in Q4 2022.
4,263 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2024.

Based on Bosun Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.