Duality Advisers’s ExxonMobil XOM Stock Holding History

Duality Advisers’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	-66,321	Closed	-$6.63M	–	771
2023 Q4	$6.63M	Buy	+66,321	New	+$6.97M	0.7%	6
2022 Q2	–	Sell	-31,012	Closed	-$2.56M	–	891
2022 Q1	$2.56M	Sell	31,012 -76,860	-71%	-$5.97M	0.27%	116
2021 Q4	$6.6M	Buy	107,872 +98,254	+1,022%	+$6.14M	0.71%	11
2021 Q3	$566K	Buy	+9,618	New	+$548K	0.04%	430
2021 Q2	–	Sell	-82,256	Closed	-$4.59M	–	748
2021 Q1	$4.59M	Buy	+82,256	New	+$4.31M	0.4%	62
2020 Q3	–	Sell	-11,694	Closed	-$523K	–	659
2020 Q2	$523K	Buy	+11,694	New	+$524K	0.05%	307
2020 Q1	–	Sell	-11,495	Closed	-$802K	–	337
2019 Q4	$802K	Buy	+11,495	New	+$795K	0.05%	297
2019 Q3	–	Sell	-70,110	Closed	-$5.37M	–	404
2019 Q2	$5.37M	Buy	70,110 +7,370	+12%	+$571K	0.47%	54
2019 Q1	$5.07M	Buy	+62,740	New	+$4.78M	0.3%	99

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

Duality Advisers's XOM Position: Q1 2024 in Review

Duality Advisers sold out of ExxonMobil (XOM) in Q1 2024, closing a stake of 66,321 shares — an estimated $6.63M sold.

Duality Advisers first reported a position in XOM in Q1 2019 and held it in 9 quarters. The position peaked at $6.63M in Q4 2023. 3,801 funds tracked by Wall St. Rank hold XOM as of Q1 2024.

Duality Advisers reported no remaining ExxonMobil position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 66,321 ExxonMobil shares in Q1 2024, an estimated $6.63M.
Duality Advisers first reported a position in ExxonMobil in Q1 2019 and held it in 9 quarters.
Duality Advisers's ExxonMobil position peaked at $6.63M in Q4 2023.
3,801 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.