HBK Investments’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,191,500
| Closed | -$138M | – | 232 |
|
|
2024
Q1 | $138M | Buy |
1,191,500
+281,100
| +31% | +$29.4M | 0.6% | 8 |
|
|
2023
Q4 | $91M | Buy |
910,400
+310,400
| +52% | +$32.6M | 0.41% | 10 |
|
|
2023
Q3 | $70.5M | Buy |
600,000
+587,500
| +4,700% | +$64.4M | 0.37% | 16 |
|
|
2023
Q2 | $1.34M | Sell |
12,500
-12,700
| -50% | -$1.39M | 0.01% | 241 |
|
|
2023
Q1 | $2.76M | Buy |
+25,200
| New | +$2.79M | 0.02% | 134 |
|
|
2022
Q4 | – | Sell |
-6,800
| Closed | -$594K | – | 224 |
|
|
2022
Q3 | $594K | Buy |
+6,800
| New | +$621K | ﹤0.01% | 368 |
|
|
2022
Q1 | – | Sell |
-162,500
| Closed | -$9.94M | – | 838 |
|
|
2021
Q4 | $9.94M | Buy |
162,500
+27,500
| +20% | +$1.72M | 0.04% | 117 |
|
|
2021
Q3 | $7.94M | Buy |
+135,000
| New | +$7.69M | 0.03% | 149 |
|
|
2021
Q1 | – | Sell |
-192,100
| Closed | -$7.92M | – | 1115 |
|
|
2020
Q4 | $7.92M | Sell |
192,100
-34,000
| -15% | -$1.27M | 0.05% | 166 |
|
|
2020
Q3 | $7.76M | Sell |
226,100
-113,500
| -33% | -$4.64M | 0.06% | 149 |
|
|
2020
Q2 | $15.2M | Buy |
+339,600
| New | +$15.2M | 0.2% | 58 |
|
|
2020
Q1 | – | Sell |
-133,200
| Closed | -$9.29M | – | 535 |
|
|
2019
Q4 | $9.29M | Buy |
133,200
+19,100
| +17% | +$1.32M | 0.09% | 136 |
|
|
2019
Q3 | $8.06M | Buy |
114,100
+79,600
| +231% | +$5.76M | 0.1% | 153 |
|
|
2019
Q2 | $2.64M | Sell |
34,500
-49,700
| -59% | -$3.85M | 0.02% | 324 |
|
|
2019
Q1 | $6.8M | Buy |
+84,200
| New | +$6.42M | 0.07% | 249 |
|
|
2017
Q1 | – | Sell |
-2,000,000
| Closed | -$181M | – | 824 |
|
|
2016
Q4 | $181M | Hold |
2,000,000
| – | – | 1.75% | 9 |
|
|
2016
Q3 | $175M | Hold |
2,000,000
| – | – | 1.58% | 7 |
|
|
2016
Q2 | $187M | Sell |
2,000,000
-175,000
| -8% | -$15.5M | 1.38% | 8 |
|
|
2016
Q1 | $182M | Sell |
2,175,000
-1,000,000
| -31% | -$80.1M | 1.76% | 8 |
|
|
2015
Q4 | $247M | Buy |
3,175,000
+1,026,000
| +48% | +$82M | 2.27% | 6 |
|
|
2015
Q3 | $160M | Sell |
2,149,000
-2,087,700
| -49% | -$161M | 1.6% | 7 |
|
|
2015
Q2 | $352M | Buy |
4,236,700
+13,700
| +0.3% | +$1.18M | 3.58% | 6 |
|
|
2015
Q1 | $359M | Buy |
+4,223,000
| New | +$374M | 3.37% | 3 |
|
Other funds holding XOM
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. 3,757 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.
- 3,757 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.