Hanseatic Management Services’s ExxonMobil XOM Stock Holding History

Hanseatic Management Services’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
2023 Q2	–	Sell	-5,472	Closed	-$600K	–	145
2023 Q1	$600K	Buy	5,472 +671	+14%	+$74.2K	1.35%	16
2022 Q4	$530K	Buy	4,801 +3,538	+280%	+$379K	1.34%	20
2022 Q3	$110K	Buy	1,263 +60	+5%	+$5.48K	0.3%	41
2022 Q2	$103K	Sell	1,203 -21	-2%	-$1.89K	0.23%	43
2022 Q1	$101K	Buy	+1,224	New	+$95.1K	0.17%	60
2016 Q3	–	Sell	-7,140	Closed	-$669K	–	360
2016 Q2	$669K	Sell	7,140 -32,230	-82%	-$2.85M	0.25%	131
2016 Q1	$3.29M	Buy	+39,370	New	+$3.15M	1.19%	19
2014 Q1	–	Sell	-10,260	Closed	-$1.04M	–	304
2013 Q4	$1.04M	Buy	+10,260	New	+$949K	0.66%	86

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hanseatic Management Services's XOM Position: Q2 2023 in Review

Hanseatic Management Services sold out of ExxonMobil (XOM) in Q2 2023, closing a stake of 5,472 shares — an estimated $600K sold.

Hanseatic Management Services first reported a position in XOM in Q4 2013 and held it in 8 quarters. The position peaked at $3.29M in Q1 2016. 3,528 funds tracked by Wall St. Rank hold XOM as of Q2 2023.

Hanseatic Management Services reported no remaining ExxonMobil position as of Q2 2023 after selling out during the quarter.
Hanseatic Management Services sold 5,472 ExxonMobil shares in Q2 2023, an estimated $600K.
Hanseatic Management Services first reported a position in ExxonMobil in Q4 2013 and held it in 8 quarters.
Hanseatic Management Services's ExxonMobil position peaked at $3.29M in Q1 2016.
3,528 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2023.

Based on Hanseatic Management Services's 13F filing for Q2 2023, filed 26 Jul 2023.