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Carlson Capital Management’s ExxonMobil XOM Stock Holding History

Carlson 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
Q4 		$1.03M Buy
9,620
+191
+2% +$22.3K 0.05% 47
2024
Q3 		$1.11M Sell
9,429
-190
-2% -$21.9K 0.05% 46
2024
Q2 		$1.11M Buy
9,619
+570
+6% +$66.4K 0.05% 44
2024
Q1 		$1.05M Sell
9,049
-7,956
-47% -$832K 0.05% 46
2023
Q4 		$1.7M Buy
17,005
+382
+2% +$40.1K 0.09% 59
2023
Q3 		$1.95M Buy
16,623
+17
+0.1% +$1.86K 0.12% 53
2023
Q2 		$1.78M Buy
16,606
+281
+2% +$30.7K 0.11% 52
2023
Q1 		$1.79M Buy
16,325
+293
+2% +$32.4K 0.12% 52
2022
Q4 		$1.77M Sell
16,032
-617
-4% -$66.1K 0.13% 50
2022
Q3 		$1.45M Buy
16,649
+61
+0.4% +$5.57K 0.12% 52
2022
Q2 		$1.42M Sell
16,588
-820
-5% -$74K 0.13% 53
2022
Q1 		$1.44M Buy
17,408
+4,384
+34% +$341K 0.12% 52
2021
Q4 		$797K Sell
13,024
-2,398
-16% -$150K 0.07% 73
2021
Q3 		$907K Buy
15,422
+216
+1% +$12.3K 0.1% 63
2021
Q2 		$959K Buy
15,206
+365
+2% +$21.8K 0.14% 50
2021
Q1 		$829K Buy
14,841
+484
+3% +$25.4K 0.14% 49
2020
Q4 		$653K Sell
14,357
-14,408
-50% -$540K 0.12% 59
2020
Q3 		$987K Sell
28,765
-522
-2% -$21.3K 0.21% 38
2020
Q2 		$1.25M Buy
29,287
+13,862
+90% +$622K 0.28% 30
2020
Q1 		$675K Buy
15,425
+5,412
+54% +$299K 0.17% 44
2019
Q4 		$699K Buy
10,013
+1,531
+18% +$106K 0.15% 42
2019
Q3 		$599K Buy
8,482
+172
+2% +$12.4K 0.14% 42
2019
Q2 		$637K Sell
8,310
-537
-6% -$41.6K 0.16% 43
2019
Q1 		$715K Buy
8,847
+371
+4% +$28.3K 0.18% 38
2018
Q4 		$578K Buy
8,476
+358
+4% +$28.1K 0.16% 39
2018
Q3 		$690K Sell
8,118
-728
-8% -$59.5K 0.18% 39
2018
Q2 		$732K Buy
8,846
+104
+1% +$8.29K 0.2% 36
2018
Q1 		$652K Sell
8,742
-529
-6% -$42.3K 0.18% 37
2017
Q4 		$775K Sell
9,271
-1,247
-12% -$103K 0.21% 34
2017
Q3 		$862K Sell
10,518
-848
-7% -$67.3K 0.25% 28
2017
Q2 		$918K Sell
11,366
-62
-0.5% -$5.07K 0.28% 28
2017
Q1 		$937K Buy
11,428
+27
+0.2% +$2.26K 0.3% 25
2016
Q4 		$1.03M Sell
11,401
-451
-4% -$39.4K 0.35% 23
2016
Q3 		$1.03M Hold
11,852
– – 0.36% 23
2016
Q2 		$1.11M Buy
11,852
+206
+2% +$18.2K 0.4% 20
2016
Q1 		$974K Buy
11,646
+428
+4% +$34.3K 0.35% 21
2015
Q4 		$874K Sell
11,218
-1,133
-9% -$90.6K 0.33% 20
2015
Q3 		$918K Sell
12,351
-225
-2% -$17.3K 0.38% 20
2015
Q2 		$1.05M Sell
12,576
-299
-2% -$25.7K 0.4% 19
2015
Q1 		$1.09M Buy
12,875
+3,565
+38% +$316K 0.42% 19
2014
Q4 		$861K Sell
9,310
-331
-3% -$30.9K 0.35% 21
2014
Q3 		$907K Buy
9,641
+1,394
+17% +$139K 0.37% 20
2014
Q2 		$830K Buy
8,247
+512
+7% +$51.6K 0.34% 22
2014
Q1 		$756K Buy
7,735
+184
+2% +$17.5K 0.32% 22
2013
Q4 		$764K Sell
7,551
-680
-8% -$62.9K 0.32% 22
2013
Q3 		$708K Buy
8,231
+1,189
+17% +$107K 0.32% 22
2013
Q2 		$636K Buy
+7,042
New +$634K 0.3% 26

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Carlson Capital Management's XOM Position: Q4 2024 in Review

Carlson Capital Management increased its ExxonMobil (XOM) stake by 2% in Q4 2024, buying an estimated $22.3K and bringing the position to 9,620 shares worth $1.03M. The position accounts for 0.05% of the portfolio, ranked #47.

Carlson Capital Management first reported a position in XOM in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.95M in Q3 2023. 4,263 funds tracked by Wall St. Rank hold XOM as of Q4 2024.

  • Carlson Capital Management held 9,620 shares of ExxonMobil worth $1.03M as of Q4 2024.
  • Carlson Capital Management bought 191 ExxonMobil shares in Q4 2024, an estimated $22.3K.
  • ExxonMobil made up 0.05% of Carlson Capital Management's portfolio in Q4 2024, its #47 holding.
  • Carlson Capital Management first reported a position in ExxonMobil in Q2 2013 and has held it in 47 quarters since.
  • Carlson Capital Management's ExxonMobil position peaked at $1.95M in Q3 2023.
  • 4,263 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.