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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
-11,832
Closed -$1.36M – 1033
2024
Q2 		$1.36M Buy
+11,832
New +$1.38M 0.07% 198
2024
Q1 		– Sell
-10,000
Closed -$1,000K – 974
2023
Q4 		$1,000K Buy
+10,000
New +$1.05M 0.06% 249
2021
Q1 		– Sell
-17,900
Closed -$738K – 1075
2020
Q4 		$738K Buy
17,900
+12,900
+258% +$484K 0.03% 387
2020
Q3 		$172K Buy
+5,000
New +$204K 0.01% 591
2017
Q2 		– Sell
-378
Closed -$31K – 698
2017
Q1 		$31K Buy
+378
New +$31.6K ﹤0.01% 607
2016
Q4 		– Sell
-90,500
Closed -$7.9M – 790
2016
Q3 		$7.9M Buy
90,500
+70,500
+353% +$6.25M 0.38% 43
2016
Q2 		$1.88M Buy
+20,000
New +$1.77M 0.13% 154
2016
Q1 		– Sell
-78,400
Closed -$6.11M – 743
2015
Q4 		$6.11M Buy
78,400
+2,100
+3% +$168K 0.36% 59
2015
Q3 		$5.67M Buy
76,300
+4,100
+6% +$316K 0.33% 60
2015
Q2 		$6.01M Buy
72,200
+3,100
+4% +$267K 0.28% 72
2015
Q1 		$5.87M Buy
69,100
+61,900
+860% +$5.49M 0.3% 83
2014
Q4 		$666K Buy
+7,200
New +$671K 0.03% 379
2014
Q3 		– Sell
-21,000
Closed -$2.11M – 809
2014
Q2 		$2.11M Buy
+21,000
New +$2.12M 0.09% 195

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
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. 3,926 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.
  • 3,926 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.