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
2025 Q3	$392K	Sell	198,800 -54,600	-22%	-$6.07M	0.03%	295
2025 Q2	$541K	Buy	253,400 +38,000	+18%	+$4.06M	0.05%	182
2025 Q1	$1.62M	Sell	215,400 -8,600	-4%	-$951K	0.17%	99
2024 Q4	$1.61M	Sell	224,000 -53,700	-19%	-$6.28M	0.14%	99
2024 Q3	$2.16M	Buy	277,700 +22,800	+9%	+$2.63M	0.25%	73
2024 Q2	$1.96M	Buy	254,900 +203,600	+397%	+$23.7M	0.23%	82
2024 Q1	$486K	Buy	51,300 +5,800	+13%	+$607K	0.06%	189
2023 Q4	$138K	Buy	45,500 +1,600	+4%	+$168K	0.02%	330
2023 Q3	$204K	Sell	43,900 -21,700	-33%	-$2.38M	0.03%	308
2023 Q2	$198K	Buy	65,600 +22,000	+50%	+$2.4M	0.03%	307
2023 Q1	$259K	Sell	43,600 -177,700	-80%	-$19.7M	0.04%	273
2022 Q4	$2.46M	Buy	221,300 +12,600	+6%	+$1.35M	0.25%	102
2022 Q3	$1.18M	Sell	208,700 -31,400	-13%	-$2.87M	0.08%	224
2022 Q2	$1.52M	Sell	240,100 -24,700	-9%	-$2.23M	0.08%	212
2022 Q1	$1.73M	Sell	264,800 -56,800	-18%	-$4.42M	0.07%	232
2021 Q4	$597K	Sell	321,600 -470,600	-59%	-$29.4M	0.02%	623
2021 Q3	$8.17M	Buy	792,200 +170,300	+27%	+$9.71M	0.27%	80
2021 Q2	$3.59M	Buy	+621,900	New	+$37.1M	0.11%	173
2021 Q1	–	Sell	-6,055,200	Closed	-$7.65M	–	2613
2020 Q4	$7.65M	Buy	+6,055,200	New	+$227M	0.22%	78
2019 Q3	–	Sell	-62,100	Closed	-$80K	–	1493
2019 Q2	$80K	Sell	62,100 -18,200	-23%	-$1.41M	0.01%	647
2019 Q1	$279K	Buy	80,300 +19,600	+32%	+$1.49M	0.02%	392
2018 Q4	$14K	Sell	60,700 -29,100	-32%	-$2.28M	﹤0.01%	922
2018 Q3	$174K	Buy	89,800 +2,900	+3%	+$237K	0.01%	471
2018 Q2	$90K	Buy	86,900 +55,300	+175%	+$4.41M	﹤0.01%	589
2018 Q1	$22K	Sell	31,600 -606,000	-95%	-$48.4M	﹤0.01%	755
2017 Q4	$354K	Buy	+637,600	New	+$52.7M	0.01%	430
2017 Q3	–	Sell	-24,200	Closed	-$9K	–	1109
2017 Q2	$9K	Sell	24,200 -649,400	-96%	-$53.1M	﹤0.01%	856
2017 Q1	$813K	Buy	673,600 +321,800	+91%	+$26.9M	0.05%	269
2016 Q4	$1.65M	Sell	351,800 -15,100	-4%	-$1.32M	0.08%	182
2016 Q3	$1.3M	Sell	366,900 -16,900	-4%	-$1.5M	0.05%	214
2016 Q2	$2.93M	Buy	383,800 +195,900	+104%	+$17.3M	0.17%	103
2016 Q1	$369K	Sell	187,900 -12,800	-6%	-$1.03M	0.03%	331
2015 Q4	$180K	Sell	200,700 -31,700	-14%	-$2.53M	0.01%	497
2015 Q3	$138K	Sell	232,400 -65,700	-22%	-$5.06M	0.01%	564
2015 Q2	$134K	Buy	298,100 +126,200	+73%	+$10.8M	0.01%	532
2015 Q1	$164K	Buy	+171,900	New	+$15.2M	0.01%	469
2014 Q4	–	Sell	-143,200	Closed	-$39K	–	1246
2014 Q3	$39K	Buy	143,200 +115,600	+419%	+$11.5M	﹤0.01%	780
2014 Q2	$176K	Sell	27,600 -92,900	-77%	-$9.37M	0.01%	584
2014 Q1	$641K	Sell	120,500 -80,600	-40%	-$7.68M	0.03%	408
2013 Q4	$918K	Buy	+201,100	New	+$18.6M	0.03%	459

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.