CTC Capital Management’s ExxonMobil XOM Stock Holding History

CTC Capital Management’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	-20,700	Closed	-$1.81M	–	181
2022 Q3	$1.81M	Buy	+20,700	New	+$1.89M	1.45%	11

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

CTC Capital Management's XOM Position: Q4 2022 in Review

CTC Capital Management sold out of ExxonMobil (XOM) in Q4 2022, closing a stake of 20,700 shares — an estimated $1.81M sold.

CTC Capital Management first reported a position in XOM in Q3 2022 and held it in 1 quarter. The position peaked at $1.81M in Q3 2022. 3,540 funds tracked by Wall St. Rank hold XOM as of Q4 2022.

CTC Capital Management reported no remaining ExxonMobil position as of Q4 2022 after selling out during the quarter.
CTC Capital Management sold 20,700 ExxonMobil shares in Q4 2022, an estimated $1.81M.
CTC Capital Management first reported a position in ExxonMobil in Q3 2022 and held it in 1 quarter.
CTC Capital Management's ExxonMobil position peaked at $1.81M in Q3 2022.
3,540 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2022.

Based on CTC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.