HAP Trading’s ExxonMobil XOM Stock Holding History

HAP Trading’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
2022 Q1	–	Sell	-291,272	Closed	-$22.6M	–	2851
2021 Q4	$17.8M	Buy	+291,272	New	+$18.2M	0.49%	30
2021 Q3	–	Sell	-135,258	Closed	-$7.71M	–	2809
2021 Q2	$8.53M	Buy	+135,258	New	+$8.08M	0.27%	77
2021 Q1	–	Sell	-131,128	Closed	-$5.41M	–	2614
2020 Q4	$5.41M	Buy	+131,128	New	+$4.92M	0.16%	116
2018 Q3	–	Sell	-40,671	Closed	-$3.33M	–	1199
2018 Q2	$3.37M	Buy	+40,671	New	+$3.24M	0.17%	104
2018 Q1	–	Sell	-329,898	Closed	-$26.4M	–	1214
2017 Q4	$27.6M	Buy	+329,898	New	+$27.3M	1.16%	17
2016 Q4	–	Sell	-48,277	Closed	-$4.22M	–	1248
2016 Q3	$4.21M	Buy	+48,277	New	+$4.28M	0.15%	85
2015 Q2	–	Sell	-18,149	Closed	-$1.56M	–	1178
2015 Q1	$1.54M	Buy	+18,149	New	+$1.61M	0.1%	182
2014 Q3	–	Sell	-102,518	Closed	-$10.2M	–	1199
2014 Q2	$10.3M	Buy	+102,518	New	+$10.3M	0.38%	47
2014 Q1	–	Sell	-245,630	Closed	-$23.4M	–	1414
2013 Q4	$24.9M	Buy	245,630 +78,893	+47%	+$7.29M	0.77%	22
2013 Q3	$14.3M	Sell	166,737 -5,518	-3%	-$497K	0.46%	46
2013 Q2	$15.6M	Buy	+172,255	New	+$15.5M	0.53%	36

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HAP Trading's XOM Position: Q1 2022 in Review

HAP Trading sold out of ExxonMobil (XOM) in Q1 2022, closing a stake of 291,272 shares — an estimated $22.6M sold.

HAP Trading first reported a position in XOM in Q2 2013 and held it in 11 quarters. The position peaked at $27.6M in Q4 2017. 3,195 funds tracked by Wall St. Rank hold XOM as of Q1 2022.

HAP Trading reported no remaining ExxonMobil position as of Q1 2022 after selling out during the quarter.
HAP Trading sold 291,272 ExxonMobil shares in Q1 2022, an estimated $22.6M.
HAP Trading first reported a position in ExxonMobil in Q2 2013 and held it in 11 quarters.
HAP Trading's ExxonMobil position peaked at $27.6M in Q4 2017.
3,195 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.