CastleArk Alternatives’s ExxonMobil XOM Stock Holding History

CastleArk Alternatives’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
2021 Q1	–	Sell	-103,480	Closed	-$4.26M	–	56
2020 Q4	$4.26M	Buy	+103,480	New	+$3.88M	2.42%	16
2020 Q1	–	Sell	-107,360	Closed	-$7.49M	–	34
2019 Q4	$7.49M	Buy	107,360 +40,990	+62%	+$2.83M	4.9%	4
2019 Q3	$4.69M	Sell	66,370 -69,800	-51%	-$5.05M	4.09%	11
2019 Q2	$10.4M	Buy	136,170 +79,090	+139%	+$6.12M	6.48%	2
2019 Q1	$4.61M	Sell	57,080 -103,270	-64%	-$7.87M	2.77%	14
2018 Q4	$10.9M	Buy	160,350 +65,880	+70%	+$5.17M	7.61%	2
2018 Q3	$8.03M	Buy	94,470 +46,020	+95%	+$3.76M	4.16%	6
2018 Q2	$4.01M	Buy	+48,450	New	+$3.86M	2.15%	22

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

CastleArk Alternatives's XOM Position: Q1 2021 in Review

CastleArk Alternatives sold out of ExxonMobil (XOM) in Q1 2021, closing a stake of 103,480 shares — an estimated $4.26M sold.

CastleArk Alternatives first reported a position in XOM in Q2 2018 and held it in 8 quarters. The position peaked at $10.9M in Q4 2018. 2,699 funds tracked by Wall St. Rank hold XOM as of Q1 2021.

CastleArk Alternatives reported no remaining ExxonMobil position as of Q1 2021 after selling out during the quarter.
CastleArk Alternatives sold 103,480 ExxonMobil shares in Q1 2021, an estimated $4.26M.
CastleArk Alternatives first reported a position in ExxonMobil in Q2 2018 and held it in 8 quarters.
CastleArk Alternatives's ExxonMobil position peaked at $10.9M in Q4 2018.
2,699 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2021.

Based on CastleArk Alternatives's 13F filing for Q1 2021, filed 17 May 2021.