Cipher Capital’s ExxonMobil XOM Stock Holding History

Cipher Capital’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 Q3	–	Sell	-15,377	Closed	-$1.65M	–	641
2023 Q2	$1.65M	Buy	+15,377	New	+$1.68M	0.28%	123
2021 Q1	–	Sell	-133,993	Closed	-$5.52M	–	683
2020 Q4	$5.52M	Buy	+133,993	New	+$5.02M	0.67%	37
2020 Q3	–	Sell	-38,542	Closed	-$1.72M	–	668
2020 Q2	$1.72M	Sell	38,542 -18,304	-32%	-$821K	0.27%	112
2020 Q1	$2.16M	Buy	56,846 +25,255	+80%	+$1.39M	0.78%	24
2019 Q4	$2.21M	Buy	+31,591	New	+$2.18M	0.16%	198
2018 Q1	–	Sell	-111,228	Closed	-$9.3M	–	715
2017 Q4	$9.3M	Buy	111,228 +30,165	+37%	+$2.49M	0.74%	11
2017 Q3	$6.65M	Buy	+81,063	New	+$6.44M	0.5%	26
2017 Q2	–	Sell	-57,114	Closed	-$4.68M	–	704
2017 Q1	$4.68M	Sell	57,114 -2,265	-4%	-$189K	0.35%	71
2016 Q4	$5.36M	Buy	+59,379	New	+$5.19M	0.36%	69

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Cipher Capital's XOM Position: Q3 2023 in Review

Cipher Capital sold out of ExxonMobil (XOM) in Q3 2023, closing a stake of 15,377 shares — an estimated $1.65M sold.

Cipher Capital first reported a position in XOM in Q4 2016 and held it in 9 quarters. The position peaked at $9.3M in Q4 2017. 3,576 funds tracked by Wall St. Rank hold XOM as of Q3 2023.

Cipher Capital reported no remaining ExxonMobil position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 15,377 ExxonMobil shares in Q3 2023, an estimated $1.65M.
Cipher Capital first reported a position in ExxonMobil in Q4 2016 and held it in 9 quarters.
Cipher Capital's ExxonMobil position peaked at $9.3M in Q4 2017.
3,576 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.