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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
2023
Q4 		– Sell
-80,000
Closed -$9.41M – 557
2023
Q3 		$9.41M Buy
+80,000
New +$8.77M 1.29% 18
2022
Q2 		– Sell
-53,000
Closed -$4.38M – 771
2022
Q1 		$4.38M Buy
53,000
+28,000
+112% +$2.18M 0.36% 27
2021
Q4 		$1.51M Buy
+25,000
New +$1.56M 0.15% 61

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. 4,264 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.
  • 4,264 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.