Infini Master Fund’s ExxonMobil XOM Stock Holding History

Infini Master Fund’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
2021 Q3	–	Sell	-5,525	Closed	-$349K	–	58
2021 Q2	$349K	Buy	5,525 +1,112	+25%	+$66.4K	0.37%	28
2021 Q1	$248K	Buy	+4,413	New	+$231K	1.53%	17

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

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

Norges Bank Oslo, Norway $935B AUM

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Infini Master Fund's XOM Position: Q3 2021 in Review

Infini Master Fund sold out of ExxonMobil (XOM) in Q3 2021, closing a stake of 5,525 shares — an estimated $349K sold.

Infini Master Fund first reported a position in XOM in Q1 2021 and held it in 2 quarters. The position peaked at $349K in Q2 2021. 2,722 funds tracked by Wall St. Rank hold XOM as of Q3 2021.

Infini Master Fund reported no remaining ExxonMobil position as of Q3 2021 after selling out during the quarter.
Infini Master Fund sold 5,525 ExxonMobil shares in Q3 2021, an estimated $349K.
Infini Master Fund first reported a position in ExxonMobil in Q1 2021 and held it in 2 quarters.
Infini Master Fund's ExxonMobil position peaked at $349K in Q2 2021.
2,722 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2021.

Based on Infini Master Fund's 13F filing for Q3 2021, filed 15 Nov 2021.