Central Asset Investments & Management Holdings’s ExxonMobil XOM Stock Holding History

Central Asset Investments & Management Holdings’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 Q2	–	Sell	-3,000	Closed	-$329K	–	69
2023 Q1	$329K	Buy	+3,000	New	+$332K	0.35%	49
2022 Q2	–	Sell	-6,450	Closed	-$532K	–	64
2022 Q1	$532K	Buy	6,450 +1,650	+34%	+$128K	0.35%	40
2021 Q4	$293K	Hold	4,800	–	–	0.18%	59
2021 Q3	$282K	Hold	4,800	–	–	0.15%	59
2021 Q2	$302K	Buy	+4,800	New	+$287K	0.11%	55

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Central Asset Investments & Management Holdings's XOM Position: Q2 2023 in Review

Central Asset Investments & Management Holdings sold out of ExxonMobil (XOM) in Q2 2023, closing a stake of 3,000 shares — an estimated $329K sold.

Central Asset Investments & Management Holdings first reported a position in XOM in Q2 2021 and held it in 5 quarters. The position peaked at $532K in Q1 2022. 3,529 funds tracked by Wall St. Rank hold XOM as of Q2 2023.

Central Asset Investments & Management Holdings reported no remaining ExxonMobil position as of Q2 2023 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 3,000 ExxonMobil shares in Q2 2023, an estimated $329K.
Central Asset Investments & Management Holdings first reported a position in ExxonMobil in Q2 2021 and held it in 5 quarters.
Central Asset Investments & Management Holdings's ExxonMobil position peaked at $532K in Q1 2022.
3,529 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2023.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.