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

Eisler Capital (US)’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	$49.8M	Sell	424,800 -110,600	-21%	-$12.8M	1.07%	11
2024 Q2	$61.6M	Buy	535,400 +173,000	+48%	+$20.1M	1.1%	9
2024 Q1	$42.1M	Buy	362,400 +224,000	+162%	+$23.4M	1.04%	10
2023 Q4	$13.8M	Sell	138,400 -70,900	-34%	-$7.45M	0.44%	54
2023 Q3	$24.6M	Buy	209,300 +66,100	+46%	+$7.25M	0.63%	26
2023 Q2	$15.4M	Buy	143,200 +44,900	+46%	+$4.9M	0.53%	24
2023 Q1	$10.8M	Buy	+98,300	New	+$10.9M	0.86%	20

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 (US)'s XOM Position: Q3 2024 in Review

Eisler Capital (US) sold out of ExxonMobil (XOM) in Q3 2024, closing a stake of 37,761 shares — an estimated $4.36M sold.

Eisler Capital (US) first reported a position in XOM in Q1 2023 and held it in 4 quarters. The position peaked at $4.35M in Q2 2024. 3,929 funds tracked by Wall St. Rank hold XOM as of Q3 2024.

Eisler Capital (US) reported no remaining ExxonMobil position as of Q3 2024 after selling out during the quarter.
Eisler Capital (US) sold 37,761 ExxonMobil shares in Q3 2024, an estimated $4.36M.
Eisler Capital (US) first reported a position in ExxonMobil in Q1 2023 and held it in 4 quarters.
Eisler Capital (US)'s ExxonMobil position peaked at $4.35M in Q2 2024.
3,929 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2024.

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