Hussman Strategic Advisors’s ExxonMobil XOM Stock Holding History

Hussman Strategic Advisors’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 Q1	–	Sell	-21,000	Closed	-$2.1M	–	275
2023 Q4	$2.1M	Sell	21,000 -10,500	-33%	-$1.1M	0.48%	83
2023 Q3	$3.7M	Hold	31,500	–	–	0.71%	28
2023 Q2	$3.38M	Buy	31,500 +16,000	+103%	+$1.75M	0.62%	31
2023 Q1	$1.7M	Buy	+15,500	New	+$1.71M	0.27%	158
2020 Q2	–	Sell	-35,000	Closed	-$1.33M	–	321
2020 Q1	$1.33M	Buy	+35,000	New	+$1.93M	0.36%	112
2017 Q2	–	Sell	-50,900	Closed	-$4.17M	–	212
2017 Q1	$4.17M	Buy	50,900 +50,000	+5,556%	+$4.18M	0.92%	41
2016 Q4	$81K	Hold	900	–	–	0.02%	163
2016 Q3	$79K	Hold	900	–	–	0.01%	146
2016 Q2	$84K	Sell	900 -900	-50%	-$79.6K	0.01%	155
2016 Q1	$150K	Hold	1,800	–	–	0.02%	126
2015 Q4	$140K	Sell	1,800 -50,000	-97%	-$4M	0.02%	149
2015 Q3	$3.85M	Hold	51,800	–	–	0.49%	84
2015 Q2	$4.31M	Hold	51,800	–	–	0.5%	81
2015 Q1	$4.4M	Buy	51,800 +50,000	+2,778%	+$4.43M	0.46%	86
2014 Q4	$166K	Sell	1,800 -76,000	-98%	-$7.09M	0.02%	163
2014 Q3	$7.32M	Sell	77,800 -50,000	-39%	-$4.98M	0.63%	65
2014 Q2	$12.9M	Buy	127,800 +72,200	+130%	+$7.28M	0.99%	37
2014 Q1	$5.43M	Hold	55,600	–	–	0.41%	96
2013 Q4	$5.63M	Sell	55,600 -50,000	-47%	-$4.62M	0.4%	97
2013 Q3	$9.09M	Sell	105,600 -148,300	-58%	-$13.4M	0.5%	88
2013 Q2	$22.9M	Buy	+253,900	New	+$22.8M	1.04%	28

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Hussman Strategic Advisors's XOM Position: Q1 2024 in Review

Hussman Strategic Advisors sold out of ExxonMobil (XOM) in Q1 2024, closing a stake of 21,000 shares — an estimated $2.1M sold.

Hussman Strategic Advisors first reported a position in XOM in Q2 2013 and held it in 21 quarters. The position peaked at $22.9M in Q2 2013. 3,801 funds tracked by Wall St. Rank hold XOM as of Q1 2024.

Hussman Strategic Advisors reported no remaining ExxonMobil position as of Q1 2024 after selling out during the quarter.
Hussman Strategic Advisors sold 21,000 ExxonMobil shares in Q1 2024, an estimated $2.1M.
Hussman Strategic Advisors first reported a position in ExxonMobil in Q2 2013 and held it in 21 quarters.
Hussman Strategic Advisors's ExxonMobil position peaked at $22.9M in Q2 2013.
3,801 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2024.

Based on Hussman Strategic Advisors's 13F filing for Q1 2024, filed 1 May 2024.