Harvest Volatility Management’s ExxonMobil XOM Stock Holding History

Harvest Volatility 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
2023 Q3	–	Sell	-2,058	Closed	-$221K	–	128
2023 Q2	$221K	Sell	2,058 -454	-18%	-$49.5K	0.04%	133
2023 Q1	$275K	Sell	2,512 -719	-22%	-$79.5K	0.06%	132
2022 Q4	$356K	Sell	3,231 -429	-12%	-$46K	0.07%	132
2022 Q3	$325K	Sell	3,660 -642	-15%	-$58.6K	0.06%	126
2022 Q2	$368K	Buy	4,302 +738	+21%	+$66.6K	0.06%	126
2022 Q1	$294K	Buy	+3,564	New	+$277K	0.03%	135

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harvest Volatility Management's XOM Position: Q3 2023 in Review

Harvest Volatility Management sold out of ExxonMobil (XOM) in Q3 2023, closing a stake of 2,058 shares — an estimated $221K sold.

Harvest Volatility Management first reported a position in XOM in Q1 2022 and held it in 6 quarters. The position peaked at $368K in Q2 2022. 3,578 funds tracked by Wall St. Rank hold XOM as of Q3 2023.

Harvest Volatility Management reported no remaining ExxonMobil position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 2,058 ExxonMobil shares in Q3 2023, an estimated $221K.
Harvest Volatility Management first reported a position in ExxonMobil in Q1 2022 and held it in 6 quarters.
Harvest Volatility Management's ExxonMobil position peaked at $368K in Q2 2022.
3,578 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.