CSS LLC’s ExxonMobil XOM Stock Holding History

CSS LLC’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
2024 Q3	–	Sell	-5,381	Closed	-$619K	–	1032
2024 Q2	$619K	Sell	5,381 -20,417	-79%	-$2.38M	0.03%	412
2024 Q1	$3M	Buy	+25,798	New	+$2.7M	0.17%	101
2023 Q3	–	Sell	-12,159	Closed	-$1.33M	–	968
2023 Q2	$1.3M	Sell	12,159 -11,000	-47%	-$1.2M	0.08%	188
2023 Q1	$2.54M	Hold	23,159	–	–	0.17%	122
2022 Q4	$2.55M	Hold	23,159	–	–	0.14%	142
2022 Q3	$2.02M	Hold	23,159	–	–	0.1%	227
2022 Q2	$1.98M	Hold	23,159	–	–	0.08%	289
2022 Q1	$1.91M	Hold	23,159	–	–	0.07%	278
2021 Q4	$1.42M	Buy	+23,159	New	+$1.45M	0.05%	335
2021 Q1	–	Sell	-17,900	Closed	-$738K	–	1074
2020 Q4	$738K	Buy	17,900 +3,409	+24%	+$128K	0.03%	386
2020 Q3	$497K	Sell	14,491 -38,830	-73%	-$1.59M	0.02%	420
2020 Q2	$2.38M	Buy	53,321 +42,621	+398%	+$1.91M	0.14%	156
2020 Q1	$406K	Buy	+10,700	New	+$591K	0.03%	330
2017 Q2	–	Sell	-5,121	Closed	-$420K	–	697
2017 Q1	$420K	Buy	+5,121	New	+$428K	0.03%	356
2016 Q1	–	Sell	-104,076	Closed	-$8.11M	–	742
2015 Q4	$8.11M	Buy	104,076 +13,965	+15%	+$1.12M	0.48%	42
2015 Q3	$6.7M	Buy	90,111 +2,800	+3%	+$216K	0.39%	53
2015 Q2	$7.26M	Buy	87,311 +28,951	+50%	+$2.49M	0.34%	62
2015 Q1	$4.96M	Buy	+58,360	New	+$5.18M	0.25%	99

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CSS LLC's XOM Position: Q3 2024 in Review

CSS LLC sold out of ExxonMobil (XOM) in Q3 2024, closing a stake of 5,381 shares — an estimated $619K sold.

CSS LLC first reported a position in XOM in Q1 2015 and held it in 18 quarters. The position peaked at $8.11M in Q4 2015. 3,925 funds tracked by Wall St. Rank hold XOM as of Q3 2024.

CSS LLC reported no remaining ExxonMobil position as of Q3 2024 after selling out during the quarter.
CSS LLC sold 5,381 ExxonMobil shares in Q3 2024, an estimated $619K.
CSS LLC first reported a position in ExxonMobil in Q1 2015 and held it in 18 quarters.
CSS LLC's ExxonMobil position peaked at $8.11M in Q4 2015.
3,925 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.