CSS LLC’s ExxonMobil XOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-14,000
Closed -$1.63M 1014
2024
Q1
$1.63M Buy
14,000
+4,000
+40% +$419K 0.09% 179
2023
Q4
$1,000K Hold
10,000
0.06% 248
2023
Q3
$1.18M Buy
+10,000
New +$1.1M 0.08% 210
2021
Q1
Sell
-2,200
Closed -$91K 1073
2020
Q4
$91K Sell
2,200
-12,500
-85% -$469K ﹤0.01% 719
2020
Q3
$505K Sell
14,700
-25,300
-63% -$1.03M 0.02% 417
2020
Q2
$1.79M Buy
40,000
+36,700
+1,112% +$1.65M 0.1% 188
2020
Q1
$125K Buy
+3,300
New +$182K 0.01% 476
2017
Q2
Sell
-1,000
Closed -$82K 696
2017
Q1
$82K Buy
+1,000
New +$83.5K ﹤0.01% 578
2016
Q4
Sell
-42,100
Closed -$3.67M 789
2016
Q3
$3.67M Buy
42,100
+22,100
+111% +$1.96M 0.18% 99
2016
Q2
$1.88M Buy
+20,000
New +$1.77M 0.13% 153
2015
Q2
Sell
-17,800
Closed -$1.51M 798
2015
Q1
$1.51M Sell
17,800
-21,200
-54% -$1.88M 0.08% 219
2014
Q4
$3.61M Buy
+39,000
New +$3.64M 0.18% 119
2014
Q3
Sell
-37,600
Closed -$3.79M 808
2014
Q2
$3.79M Buy
+37,600
New +$3.79M 0.16% 123
2014
Q1
Sell
-85,300
Closed -$8.63M 732
2013
Q4
$8.63M Buy
+85,300
New +$7.89M 0.41% 53

Other funds holding XOM

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.