Eisler Capital (UK)’s ExxonMobil XOM Stock Holding History

Eisler Capital (UK)’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	$144M	Sell	1,228,892 -9,961	-0.8%	-$1.15M	0.66%	31
2024 Q2	$143M	Sell	1,238,853 -40,185	-3%	-$4.68M	0.92%	21
2024 Q1	$149M	Buy	1,279,038 +121,738	+11%	+$12.7M	1.25%	12
2023 Q4	$116M	Buy	1,157,300 +339,453	+42%	+$35.7M	0.9%	16
2023 Q3	$96.2M	Sell	817,847 -583,253	-42%	-$64M	0.61%	27
2023 Q2	$150M	Buy	1,401,100 +267,400	+24%	+$29.2M	1.09%	16
2023 Q1	$124M	Sell	1,133,700 -126,300	-10%	-$14M	1.23%	8
2022 Q4	$139M	Buy	+1,260,000	New	+$135M	6.49%	1
2022 Q3	–	Sell	-857,348	Closed	-$73.4M	–	287
2022 Q2	$73.4M	Buy	857,348 +293,548	+52%	+$26.5M	2.38%	9
2022 Q1	$47.5M	Buy	563,800 +453,800	+413%	+$35.3M	0.8%	28
2021 Q4	$6.73M	Hold	110,000	–	–	0.34%	68
2021 Q3	$6.47M	Hold	110,000	–	–	0.25%	104
2021 Q2	$6.94M	Buy	+110,000	New	+$6.57M	0.39%	58

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

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

Norges Bank Oslo, Norway $935B AUM

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

Eisler Capital (UK)'s XOM Position: Q3 2024 in Review

Eisler Capital (UK) increased its ExxonMobil (XOM) stake by 65% in Q3 2024, buying an estimated $2.98M and bringing the position to 65,578 shares worth $7.69M. The position accounts for 0.04% of the portfolio, ranked #310.

Eisler Capital (UK) first reported a position in XOM in Q2 2021 and has held it in 14 quarters since. The position peaked at $35.4M in Q2 2022. 3,925 funds tracked by Wall St. Rank hold XOM as of Q3 2024.

Eisler Capital (UK) held 65,578 shares of ExxonMobil worth $7.69M as of Q3 2024.
Eisler Capital (UK) bought 25,809 ExxonMobil shares in Q3 2024, an estimated $2.98M.
ExxonMobil made up 0.04% of Eisler Capital (UK)'s portfolio in Q3 2024, its #310 holding.
Eisler Capital (UK) first reported a position in ExxonMobil in Q2 2021 and has held it in 14 quarters since.
Eisler Capital (UK)'s ExxonMobil position peaked at $35.4M in Q2 2022.
3,925 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.