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	$1.13M	Sell	100,500 -14,400	-13%	-$1.6M	0.08%	160
2025 Q2	$1.64M	Sell	114,900 -22,300	-16%	-$2.38M	0.15%	87
2025 Q1	$1.02M	Buy	137,200 +38,600	+39%	+$4.27M	0.11%	126
2024 Q4	$1.71M	Sell	98,600 -17,700	-15%	-$2.07M	0.15%	95
2024 Q3	$1.34M	Sell	116,300 -20,400	-15%	-$2.36M	0.15%	104
2024 Q2	$1.42M	Buy	136,700 +105,800	+342%	+$12.3M	0.17%	107
2024 Q1	$6.79K	Sell	30,900 -5,600	-15%	-$586K	﹤0.01%	614
2023 Q4	$102K	Buy	36,500 +5,300	+17%	+$557K	0.02%	365
2023 Q3	$17.5K	Sell	31,200 -24,400	-44%	-$2.68M	﹤0.01%	695
2023 Q2	$68.3K	Buy	55,600 +20,100	+57%	+$2.19M	0.01%	445
2023 Q1	$22K	Sell	35,500 -158,400	-82%	-$17.5M	﹤0.01%	716
2022 Q4	$50K	Buy	193,900 +8,900	+5%	+$954K	0.01%	740
2022 Q3	$280K	Buy	185,000 +12,100	+7%	+$1.1M	0.02%	496
2022 Q2	$524K	Sell	172,900 -50,600	-23%	-$4.56M	0.03%	431
2022 Q1	$316K	Sell	223,500 -54,400	-20%	-$4.23M	0.01%	689
2021 Q4	$1.22M	Sell	277,900 -98,500	-26%	-$6.16M	0.03%	418
2021 Q3	$1.59M	Buy	376,400 +100,500	+36%	+$5.73M	0.05%	329
2021 Q2	$355K	Buy	+275,900	New	+$16.5M	0.01%	768
2021 Q1	–	Sell	-550,900	Closed	-$2.56M	–	2615
2020 Q4	$2.56M	Buy	+550,900	New	+$20.7M	0.07%	223
2019 Q3	–	Sell	-22,900	Closed	-$34K	–	1494
2019 Q2	$34K	Sell	22,900 -5,300	-19%	-$410K	﹤0.01%	801
2019 Q1	$40K	Sell	28,200 -15,300	-35%	-$1.17M	﹤0.01%	713
2018 Q4	$247K	Buy	43,500 +12,400	+40%	+$973K	0.02%	512
2018 Q3	$27K	Sell	31,100 -3,400	-10%	-$278K	﹤0.01%	714
2018 Q2	$44K	Sell	34,500 -13,200	-28%	-$1.05M	﹤0.01%	702
2018 Q1	$112K	Sell	47,700 -1,540,700	-97%	-$123M	0.01%	533
2017 Q4	$29K	Buy	+1,588,400	New	+$131M	﹤0.01%	746
2017 Q3	–	Sell	-1,605,500	Closed	-$288K	–	1110
2017 Q2	$288K	Buy	1,605,500 +1,574,000	+4,997%	+$129M	0.02%	454
2017 Q1	$111K	Buy	31,500 +13,600	+76%	+$1.14M	0.01%	555
2016 Q4	$40K	Sell	17,900 -8,900	-33%	-$778K	﹤0.01%	679
2016 Q3	$28K	Sell	26,800 -4,800	-15%	-$426K	﹤0.01%	799
2016 Q2	$7K	Buy	31,600 +5,400	+21%	+$477K	﹤0.01%	826
2016 Q1	$6K	Sell	26,200 -770,800	-97%	-$61.7M	﹤0.01%	708
2015 Q4	$53K	Buy	797,000 +760,400	+2,078%	+$60.8M	﹤0.01%	634
2015 Q3	$81K	Sell	36,600 -141,500	-79%	-$10.9M	﹤0.01%	641
2015 Q2	$94K	Buy	178,100 +71,500	+67%	+$6.15M	0.01%	581
2015 Q1	$231K	Buy	+106,600	New	+$9.45M	0.02%	429
2014 Q4	–	Sell	-23,300	Closed	-$46K	–	1247
2014 Q3	$46K	Buy	23,300 +5,600	+32%	+$558K	﹤0.01%	762
2014 Q2	$15K	Buy	+17,700	New	+$1.79M	﹤0.01%	834
2014 Q1	–	Sell	-216,800	Closed	-$2K	–	1415
2013 Q4	$2K	Buy	+216,800	New	+$20M	﹤0.01%	1143
2013 Q3	–	Sell	-284,900	Closed	-$226K	–	911
2013 Q2	$226K	Buy	+284,900	New	+$25.6M	0.01%	647

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.