Credit Suisse’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-64,400
| Closed | -$7.06M | – | 3276 |
|
|
2023
Q1 | $7.06M | Sell |
64,400
-122,600
| -66% | -$13.6M | 0.01% | 1101 |
|
|
2022
Q4 | $20.6M | Hold |
187,000
| – | – | 0.02% | 664 |
|
|
2022
Q3 | $16.3M | Buy |
187,000
+70,600
| +61% | +$6.45M | 0.02% | 730 |
|
|
2022
Q2 | $9.97M | Buy |
116,400
+36,000
| +45% | +$3.25M | 0.01% | 942 |
|
|
2022
Q1 | $6.64M | Sell |
80,400
-2,180,500
| -96% | -$169M | 0.01% | 1274 |
|
|
2021
Q4 | $138M | Buy |
2,260,900
+459,800
| +26% | +$28.7M | 0.07% | 268 |
|
|
2021
Q3 | $106M | Sell |
1,801,100
-206,200
| -10% | -$11.8M | 0.06% | 351 |
|
|
2021
Q2 | $126M | Sell |
2,007,300
-1,053,400
| -34% | -$62.9M | 0.07% | 307 |
|
|
2021
Q1 | $171M | Sell |
3,060,700
-2,493,200
| -45% | -$131M | 0.09% | 246 |
|
|
2020
Q4 | $229M | Buy |
5,553,900
+2,081,300
| +60% | +$78M | 0.11% | 182 |
|
|
2020
Q3 | $119M | Buy |
3,472,600
+1,630,000
| +88% | +$66.6M | 0.07% | 298 |
|
|
2020
Q2 | $82.4M | Buy |
1,842,600
+456,100
| +33% | +$20.5M | 0.06% | 338 |
|
|
2020
Q1 | $52.6M | Buy |
1,386,500
+31,200
| +2% | +$1.72M | 0.05% | 422 |
|
|
2019
Q4 | $94.6M | Buy |
1,355,300
+565,500
| +72% | +$39.1M | 0.07% | 298 |
|
|
2019
Q3 | $55.8M | Sell |
789,800
-889,000
| -53% | -$64.3M | 0.05% | 419 |
|
|
2019
Q2 | $129M | Buy |
1,678,800
+916,100
| +120% | +$70.9M | 0.11% | 162 |
|
|
2019
Q1 | $61.6M | Sell |
762,700
-37,000
| -5% | -$2.82M | 0.06% | 340 |
|
|
2018
Q4 | $54.5M | Sell |
799,700
-399,300
| -33% | -$31.3M | 0.06% | 349 |
|
|
2018
Q3 | $102M | Buy |
1,199,000
+336,200
| +39% | +$27.5M | 0.09% | 214 |
|
|
2018
Q2 | $71.4M | Buy |
862,800
+207,700
| +32% | +$16.5M | 0.07% | 276 |
|
|
2018
Q1 | $48.9M | Sell |
655,100
-215,000
| -25% | -$17.2M | 0.05% | 423 |
|
|
2017
Q4 | $72.8M | Buy |
870,100
+486,600
| +127% | +$40.2M | 0.07% | 304 |
|
|
2017
Q3 | $31.4M | Sell |
383,500
-39,000
| -9% | -$3.1M | 0.03% | 601 |
|
|
2017
Q2 | $34.1M | Sell |
422,500
-357,000
| -46% | -$29.2M | 0.03% | 543 |
|
|
2017
Q1 | $63.9M | Buy |
779,500
+685,700
| +731% | +$57.3M | 0.06% | 346 |
|
|
2016
Q4 | $8.47M | Buy |
93,800
+18,800
| +25% | +$1.64M | 0.01% | 1301 |
|
|
2016
Q3 | $6.55M | Buy |
75,000
+25,000
| +50% | +$2.22M | 0.01% | 1456 |
|
|
2016
Q2 | $4.69M | Sell |
50,000
-20,000
| -29% | -$1.77M | 0.01% | 1674 |
|
|
2016
Q1 | $5.85M | Buy |
+70,000
| New | +$5.61M | 0.01% | 1421 |
|
|
2015
Q1 | – | Sell |
-787,200
| Closed | -$72.8M | – | 4607 |
|
|
2014
Q4 | $72.8M | Buy |
787,200
+544,400
| +224% | +$50.8M | 0.06% | 314 |
|
|
2014
Q3 | $22.8M | Sell |
242,800
-1,645,900
| -87% | -$164M | 0.02% | 839 |
|
|
2014
Q2 | $190M | Buy |
+1,888,700
| New | +$191M | 0.16% | 116 |
|
|
2013
Q4 | – | Sell |
-110,000
| Closed | -$9.46M | – | 4731 |
|
|
2013
Q3 | $9.46M | Buy |
110,000
+60,000
| +120% | +$5.41M | 0.01% | 1177 |
|
|
2013
Q2 | $4.52M | Buy |
+50,000
| New | +$4.5M | ﹤0.01% | 1650 |
|
Other funds holding XOM
Credit Suisse's XOM Position: Q1 2024 in Review
Credit Suisse reduced its ExxonMobil (XOM) stake by 0.32% in Q1 2024, selling an estimated $1.15M and leaving 3,419,136 shares worth $397M. The position accounts for 0.38% of the portfolio, ranked #37.
Credit Suisse first reported a position in XOM in Q2 2013 and has held it in 44 quarters since. The position peaked at $962M in Q2 2013. 3,801 funds tracked by Wall St. Rank hold XOM as of Q1 2024.
- Credit Suisse held 3,419,136 shares of ExxonMobil worth $397M as of Q1 2024.
- Credit Suisse sold 10,997 ExxonMobil shares in Q1 2024, an estimated $1.15M.
- ExxonMobil made up 0.38% of Credit Suisse's portfolio in Q1 2024, its #37 holding.
- Credit Suisse first reported a position in ExxonMobil in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's ExxonMobil position peaked at $962M in Q2 2013.
- 3,801 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.