HBK Investments’s ExxonMobil XOM Stock Holding History

HBK Investments’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 Q4	–	Sell	-30,229	Closed	-$3.18M	–	292
2023 Q3	$3.55M	Buy	+30,229	New	+$3.32M	0.02%	134
2022 Q2	–	Sell	-15,941	Closed	-$1.32M	–	655
2022 Q1	$1.32M	Buy	15,941 +11,487	+258%	+$893K	0.01%	438
2021 Q4	$273K	Buy	+4,454	New	+$278K	﹤0.01%	550
2021 Q3	–	Sell	-14,933	Closed	-$851K	–	909
2021 Q2	$942K	Buy	+14,933	New	+$892K	﹤0.01%	585
2021 Q1	–	Sell	-85,183	Closed	-$3.51M	–	1116
2020 Q4	$3.51M	Sell	85,183 -125,921	-60%	-$4.72M	0.02%	337
2020 Q3	$7.25M	Sell	211,104 -22,501	-10%	-$920K	0.05%	166
2020 Q2	$10.4M	Buy	+233,605	New	+$10.5M	0.14%	85
2020 Q1	–	Sell	-7,461	Closed	-$521K	–	536
2019 Q4	$521K	Buy	+7,461	New	+$516K	0.01%	569
2019 Q3	–	Sell	-30,552	Closed	-$2.21M	–	768
2019 Q2	$2.34M	Buy	+30,552	New	+$2.37M	0.02%	339
2019 Q1	–	Sell	-8,092	Closed	-$617K	–	1385
2018 Q4	$552K	Buy	+8,092	New	+$635K	0.01%	866
2017 Q4	–	Sell	-3,036	Closed	-$249K	–	1157
2017 Q3	$249K	Buy	+3,036	New	+$241K	﹤0.01%	922
2013 Q4	–	Sell	-23,200	Closed	-$2M	–	1037
2013 Q3	$2M	Sell	23,200 -27,626	-54%	-$2.49M	0.03%	289
2013 Q2	$4.59M	Buy	+50,826	New	+$4.57M	0.07%	150

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HBK Investments's XOM Position: Q4 2023 in Review

HBK Investments sold out of ExxonMobil (XOM) in Q4 2023, closing a stake of 30,229 shares — an estimated $3.18M sold.

HBK Investments first reported a position in XOM in Q2 2013 and held it in 13 quarters. The position peaked at $10.4M in Q2 2020. 3,756 funds tracked by Wall St. Rank hold XOM as of Q4 2023.

HBK Investments reported no remaining ExxonMobil position as of Q4 2023 after selling out during the quarter.
HBK Investments sold 30,229 ExxonMobil shares in Q4 2023, an estimated $3.18M.
HBK Investments first reported a position in ExxonMobil in Q2 2013 and held it in 13 quarters.
HBK Investments's ExxonMobil position peaked at $10.4M in Q2 2020.
3,756 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2023.

Based on HBK Investments's 13F filing for Q4 2023, filed 14 Feb 2024.