Claybrook Capital’s ExxonMobil XOM Stock Holding History

Claybrook 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
2022 Q4	–	Sell	-5,081	Closed	-$444K	–	142
2022 Q3	$444K	Hold	5,081	–	–	0.28%	84
2022 Q2	$435K	Sell	5,081 -100	-2%	-$9.02K	0.26%	88
2022 Q1	$428K	Hold	5,181	–	–	0.21%	100
2021 Q4	$317K	Buy	+5,181	New	+$324K	0.15%	113
2021 Q3	–	Sell	-35,939	Closed	-$2.27M	–	259
2021 Q2	$2.27M	Buy	+35,939	New	+$2.15M	0.74%	39
2019 Q1	–	Sell	-12,772	Closed	-$871K	–	705
2018 Q4	$871K	Buy	12,772 +12,222	+2,222%	+$959K	0.24%	56
2018 Q3	$47K	Hold	550	–	–	0.03%	112
2018 Q2	$46K	Hold	550	–	–	0.03%	112
2018 Q1	$41K	Hold	550	–	–	0.03%	114
2017 Q4	$46K	Buy	+550	New	+$45.5K	0.03%	119

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

Norges Bank Oslo, Norway $935B AUM

Claybrook Capital's XOM Position: Q4 2022 in Review

Claybrook Capital sold out of ExxonMobil (XOM) in Q4 2022, closing a stake of 5,081 shares — an estimated $444K sold.

Claybrook Capital first reported a position in XOM in Q4 2017 and held it in 10 quarters. The position peaked at $2.27M in Q2 2021. 3,540 funds tracked by Wall St. Rank hold XOM as of Q4 2022.

Claybrook Capital reported no remaining ExxonMobil position as of Q4 2022 after selling out during the quarter.
Claybrook Capital sold 5,081 ExxonMobil shares in Q4 2022, an estimated $444K.
Claybrook Capital first reported a position in ExxonMobil in Q4 2017 and held it in 10 quarters.
Claybrook Capital's ExxonMobil position peaked at $2.27M in Q2 2021.
3,540 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2022.

Based on Claybrook Capital's 13F filing for Q4 2022, filed 24 Jan 2023.