Davidson Kempner Capital Management’s ExxonMobil XOM Stock Holding History

Davidson Kempner 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
2024 Q1	–	Sell	-200,000	Closed	-$20M	–	300
2023 Q4	$20M	Buy	+200,000	New	+$21M	0.3%	68
2023 Q3	–	Sell	-80,000	Closed	-$8.58M	–	331
2023 Q2	$8.58M	Buy	+80,000	New	+$8.73M	0.17%	108

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Davidson Kempner Capital Management's XOM Position: Q1 2024 in Review

Davidson Kempner Capital Management sold out of ExxonMobil (XOM) in Q1 2024, closing a stake of 200,000 shares — an estimated $20M sold.

Davidson Kempner Capital Management first reported a position in XOM in Q2 2023 and held it in 2 quarters. The position peaked at $20M in Q4 2023. 3,801 funds tracked by Wall St. Rank hold XOM as of Q1 2024.

Davidson Kempner Capital Management reported no remaining ExxonMobil position as of Q1 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 200,000 ExxonMobil shares in Q1 2024, an estimated $20M.
Davidson Kempner Capital Management first reported a position in ExxonMobil in Q2 2023 and held it in 2 quarters.
Davidson Kempner Capital Management's ExxonMobil position peaked at $20M in Q4 2023.
3,801 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2024, filed 15 May 2024.