CAAS Capital Management’s ExxonMobil XOM Stock Holding History

CAAS 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
2022 Q4	–	Sell	-30,470	Closed	-$3.26M	–	988
2022 Q3	$2.66M	Buy	30,470 +18,200	+148%	+$1.66M	0.13%	229
2022 Q2	$1.05M	Buy	+12,270	New	+$1.11M	0.05%	357
2021 Q4	–	Sell	-8,000	Closed	-$500K	–	1073
2021 Q3	$471K	Buy	+8,000	New	+$456K	0.01%	635
2021 Q2	–	Sell	-38,269	Closed	-$2.28M	–	1322
2021 Q1	$2.14M	Sell	38,269 -106,678	-74%	-$5.59M	0.02%	581
2020 Q4	$5.97M	Sell	144,947 -47,053	-25%	-$1.76M	0.06%	290
2020 Q3	$6.59M	Buy	192,000 +98,642	+106%	+$4.03M	0.15%	125
2020 Q2	$4.17M	Buy	+93,358	New	+$4.19M	0.14%	145

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAAS Capital Management's XOM Position: Q4 2022 in Review

CAAS Capital Management sold out of ExxonMobil (XOM) in Q4 2022, closing a stake of 30,470 shares — an estimated $3.26M sold.

CAAS Capital Management first reported a position in XOM in Q2 2020 and held it in 7 quarters. The position peaked at $6.59M in Q3 2020. 3,540 funds tracked by Wall St. Rank hold XOM as of Q4 2022.

CAAS Capital Management reported no remaining ExxonMobil position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 30,470 ExxonMobil shares in Q4 2022, an estimated $3.26M.
CAAS Capital Management first reported a position in ExxonMobil in Q2 2020 and held it in 7 quarters.
CAAS Capital Management's ExxonMobil position peaked at $6.59M in Q3 2020.
3,540 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.