Genus Capital Management’s ExxonMobil XOM Stock Holding History

Genus 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 Q4	–	Sell	-35,700	Closed	-$4.18M	–	222
2024 Q3	$4.18M	Buy	35,700 +18,200	+104%	+$2.1M	0.55%	56
2024 Q2	$2.01M	Buy	+17,500	New	+$2.04M	0.27%	100

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

Genus Capital Management's XOM Position: Q2 2024 in Review

Genus Capital Management sold out of ExxonMobil (XOM) in Q2 2024, closing a stake of 18,400 shares — an estimated $2.14M sold.

Genus Capital Management first reported a position in XOM in Q1 2024 and held it in 1 quarter. The position peaked at $2.14M in Q1 2024. 3,924 funds tracked by Wall St. Rank hold XOM as of Q2 2024.

Genus Capital Management reported no remaining ExxonMobil position as of Q2 2024 after selling out during the quarter.
Genus Capital Management sold 18,400 ExxonMobil shares in Q2 2024, an estimated $2.14M.
Genus Capital Management first reported a position in ExxonMobil in Q1 2024 and held it in 1 quarter.
Genus Capital Management's ExxonMobil position peaked at $2.14M in Q1 2024.
3,924 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2024.

Based on Genus Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.