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
2023 Q4	–	Sell	-2,200	Closed	-$259K	–	736
2023 Q3	$259K	Sell	2,200 -82,100	-97%	-$9.01M	0.02%	470
2023 Q2	$9.04M	Buy	84,300 +71,100	+539%	+$7.76M	0.6%	40
2023 Q1	$1.45M	Sell	13,200 -57,900	-81%	-$6.4M	0.08%	242
2022 Q4	$7.84M	Sell	71,100 -32,000	-31%	-$3.43M	0.47%	65
2022 Q3	$9M	Buy	103,100 +16,500	+19%	+$1.51M	0.43%	50
2022 Q2	$7.42M	Buy	86,600 +45,900	+113%	+$4.14M	0.37%	68
2022 Q1	$3.36M	Buy	40,700 +15,900	+64%	+$1.24M	0.14%	171
2021 Q4	$1.52M	Hold	24,800	–	–	0.04%	363
2021 Q3	$1.46M	Hold	24,800	–	–	0.03%	413
2021 Q2	$1.56M	Sell	24,800 -20,200	-45%	-$1.21M	0.03%	450
2021 Q1	$2.51M	Sell	45,000 -465,300	-91%	-$24.4M	0.03%	537
2020 Q4	$21M	Buy	510,300 +200,500	+65%	+$7.52M	0.2%	106
2020 Q3	$10.6M	Sell	309,800 -125,000	-29%	-$5.11M	0.25%	90
2020 Q2	$19.4M	Buy	+434,800	New	+$19.5M	0.64%	39

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.