Derbend Asset Management’s ExxonMobil XOM Stock Holding History

Derbend Asset 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	$663K	Buy	5,707 +336	+6%	+$35.2K	0.33%	59
2023 Q4	$537K	Buy	5,371 +181	+3%	+$19K	0.31%	59
2023 Q3	$610K	Buy	5,190 +2,101	+68%	+$230K	0.42%	48
2023 Q2	$331K	Buy	3,089 +462	+18%	+$50.4K	0.22%	55
2023 Q1	$288K	Buy	2,627 +122	+5%	+$13.5K	0.22%	60
2022 Q4	$276K	Sell	2,505 -320	-11%	-$34.3K	0.22%	61
2022 Q3	$247K	Buy	2,825 +60	+2%	+$5.48K	0.2%	70
2022 Q2	$237K	Sell	2,765 -884	-24%	-$79.7K	0.2%	65
2022 Q1	$223K	Hold	3,649	–	–	0.22%	78
2021 Q4	$223K	Sell	3,649 -180	-5%	-$11.3K	0.22%	77
2021 Q3	$225K	Hold	3,829	–	–	0.21%	84
2021 Q2	$242K	Buy	+3,829	New	+$229K	0.23%	80

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

Derbend Asset Management's XOM Position: Q1 2024 in Review

Derbend Asset Management increased its ExxonMobil (XOM) stake by 6.3% in Q1 2024, buying an estimated $35.2K and bringing the position to 5,707 shares worth $663K. The position accounts for 0.33% of the portfolio, ranked #59.

Derbend Asset Management first reported a position in XOM in Q2 2021 and has held it in 12 quarters since. 3,801 funds tracked by Wall St. Rank hold XOM as of Q1 2024.

Derbend Asset Management held 5,707 shares of ExxonMobil worth $663K as of Q1 2024.
Derbend Asset Management bought 336 ExxonMobil shares in Q1 2024, an estimated $35.2K.
ExxonMobil made up 0.33% of Derbend Asset Management's portfolio in Q1 2024, its #59 holding.
Derbend Asset Management first reported a position in ExxonMobil in Q2 2021 and has held it in 12 quarters since.
3,801 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.