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Caxton Associates (New York)’s ExxonMobil XOM Stock Holding History

Caxton Associates (New York)’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 		$4.68M Sell
43,524
-28,076
-39% -$3.28M 0.15% 48
2024
Q3 		$8.39M Sell
71,600
-5,117
-7% -$591K 0.31% 35
2024
Q2 		$8.83M Buy
+76,717
New +$8.94M 0.3% 39
2023
Q4 		– Sell
-4,298
Closed -$505K – 558
2023
Q3 		$505K Sell
4,298
-464
-10% -$50.9K 0.07% 241
2023
Q2 		$511K Sell
4,762
-2,200
-32% -$240K 0.08% 265
2023
Q1 		$763K Sell
6,962
-6,032
-46% -$667K 0.12% 196
2022
Q4 		$1.43M Buy
12,994
+5,645
+77% +$605K 0.1% 76
2022
Q3 		$642K Sell
7,349
-2,059
-22% -$188K 0.09% 191
2022
Q2 		$806K Buy
9,408
+3,483
+59% +$314K 0.08% 168
2022
Q1 		$489K Sell
5,925
-3,678
-38% -$286K 0.04% 260
2021
Q4 		$588K Buy
9,603
+2,672
+39% +$167K 0.06% 232
2021
Q3 		$408K Sell
6,931
-3,199
-32% -$182K 0.05% 246
2021
Q2 		$639K Sell
10,130
-790
-7% -$47.2K 0.07% 131
2021
Q1 		$610K Sell
10,920
-980
-8% -$51.4K 0.06% 131
2020
Q4 		$491K Buy
+11,900
New +$446K 0.03% 68
2019
Q4 		– Sell
-9,992
Closed -$706K – 566
2019
Q3 		$706K Buy
+9,992
New +$723K 0.14% 79
2018
Q3 		– Sell
-60,000
Closed -$4.96M – 554
2018
Q2 		$4.96M Buy
60,000
+39,011
+186% +$3.11M 0.25% 87
2018
Q1 		$1.57M Buy
20,989
+15,973
+318% +$1.28M 0.08% 143
2017
Q4 		$420K Sell
5,016
-942,384
-99% -$77.9M 0.02% 301
2017
Q3 		$77.7M Sell
947,400
-573,385
-38% -$45.5M 2.77% 6
2017
Q2 		$123M Buy
+1,520,785
New +$124M 4.74% 2
2014
Q4 		– Sell
-15,400
Closed -$1.45M – 207
2014
Q3 		$1.45M Buy
+15,400
New +$1.53M 0.05% 164

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

Caxton Associates (New York)'s XOM Position: Q4 2024 in Review

Caxton Associates (New York) reduced its ExxonMobil (XOM) stake by 39% in Q4 2024, selling an estimated $3.28M and leaving 43,524 shares worth $4.68M. The position accounts for 0.15% of the portfolio, ranked #48.

Caxton Associates (New York) first reported a position in XOM in Q3 2014 and has held it in 22 quarters since. The position peaked at $123M in Q2 2017. 4,263 funds tracked by Wall St. Rank hold XOM as of Q4 2024.

  • Caxton Associates (New York) held 43,524 shares of ExxonMobil worth $4.68M as of Q4 2024.
  • Caxton Associates (New York) sold 28,076 ExxonMobil shares in Q4 2024, an estimated $3.28M.
  • ExxonMobil made up 0.15% of Caxton Associates (New York)'s portfolio in Q4 2024, its #48 holding.
  • Caxton Associates (New York) first reported a position in ExxonMobil in Q3 2014 and has held it in 22 quarters since.
  • Caxton Associates (New York)'s ExxonMobil position peaked at $123M in Q2 2017.
  • 4,263 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.