Hellman Jordan Management Company’s ExxonMobil XOM Stock Holding History

Hellman Jordan Management Company’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
2022 Q1	–	Sell	-16,700	Closed	-$1.02M	–	70
2021 Q4	$1.02M	Sell	16,700 -8,300	-33%	-$519K	1.23%	38
2021 Q3	$1.47M	Buy	+25,000	New	+$1.42M	2.07%	21
2021 Q2	–	Sell	-75,000	Closed	-$4.19M	–	61
2021 Q1	$4.19M	Buy	+75,000	New	+$3.93M	6.08%	1
2020 Q1	–	Sell	-20,925	Closed	-$1.46M	–	65
2019 Q4	$1.46M	Sell	20,925 -188,075	-90%	-$13M	1.64%	17
2019 Q3	$14.8M	Buy	+209,000	New	+$15.1M	11.7%	2
2016 Q4	$911K	Hold	10,102	–	–	1.25%	31
2016 Q3	$841K	Buy	+10,102	New	+$896K	0.85%	35

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hellman Jordan Management Company's XOM Position: Q1 2022 in Review

Hellman Jordan Management Company sold out of ExxonMobil (XOM) in Q1 2022, closing a stake of 16,700 shares — an estimated $1.02M sold.

Hellman Jordan Management Company first reported a position in XOM in Q3 2016 and held it in 7 quarters. The position peaked at $14.8M in Q3 2019. 3,195 funds tracked by Wall St. Rank hold XOM as of Q1 2022.

Hellman Jordan Management Company reported no remaining ExxonMobil position as of Q1 2022 after selling out during the quarter.
Hellman Jordan Management Company sold 16,700 ExxonMobil shares in Q1 2022, an estimated $1.02M.
Hellman Jordan Management Company first reported a position in ExxonMobil in Q3 2016 and held it in 7 quarters.
Hellman Jordan Management Company's ExxonMobil position peaked at $14.8M in Q3 2019.
3,195 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2022.

Based on Hellman Jordan Management Company's 13F filing for Q1 2022, filed 16 Jun 2022.