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
2024 Q2	–	Sell	-127,500	Closed	-$14.8M	–	233
2024 Q1	$14.8M	Sell	127,500 -259,000	-67%	-$27.1M	0.06%	56
2023 Q4	$38.6M	Sell	386,500 -283,200	-42%	-$29.8M	0.18%	23
2023 Q3	$78.7M	Buy	669,700 +657,200	+5,258%	+$72.1M	0.41%	14
2023 Q2	$1.34M	Sell	12,500 -12,700	-50%	-$1.39M	0.01%	242
2023 Q1	$2.76M	Buy	+25,200	New	+$2.79M	0.02%	135
2022 Q4	–	Sell	-6,800	Closed	-$594K	–	225
2022 Q3	$594K	Buy	+6,800	New	+$621K	﹤0.01%	369
2022 Q1	–	Sell	-162,500	Closed	-$9.94M	–	839
2021 Q4	$9.94M	Buy	162,500 +27,500	+20%	+$1.72M	0.04%	118
2021 Q3	$7.94M	Buy	+135,000	New	+$7.69M	0.03%	150
2021 Q1	–	Sell	-87,100	Closed	-$3.59M	–	1117
2020 Q4	$3.59M	Sell	87,100 -139,000	-61%	-$5.21M	0.02%	332
2020 Q3	$7.76M	Sell	226,100 -113,500	-33%	-$4.64M	0.06%	150
2020 Q2	$15.2M	Buy	+339,600	New	+$15.2M	0.2%	59
2020 Q1	–	Sell	-238,300	Closed	-$16.6M	–	537
2019 Q4	$16.6M	Sell	238,300 -15,800	-6%	-$1.09M	0.16%	63
2019 Q3	$17.9M	Buy	254,100 +94,600	+59%	+$6.84M	0.23%	55
2019 Q2	$12.2M	Buy	159,500 +75,300	+89%	+$5.83M	0.11%	80
2019 Q1	$6.8M	Buy	+84,200	New	+$6.42M	0.07%	250

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.