Keene & Associates’s ExxonMobil XOM Stock Holding History

Keene & Associates’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	-4,707	Closed	-$547K	–	85
2024 Q1	$547K	Buy	4,707 +827	+21%	+$86.5K	0.41%	50
2023 Q4	$388K	Hold	3,880	–	–	0.32%	59
2023 Q3	$456K	Sell	3,880 -200	-5%	-$21.9K	0.37%	49
2023 Q2	$438K	Buy	4,080 +200	+5%	+$21.8K	0.34%	48
2023 Q1	$425K	Hold	3,880	–	–	0.33%	46
2022 Q4	$428K	Hold	3,880	–	–	0.38%	42
2022 Q3	$339K	Buy	3,880 +560	+17%	+$51.1K	0.31%	47
2022 Q2	$261K	Buy	3,320 +16	+0.5%	+$1.44K	0.24%	67
2022 Q1	$269K	Sell	3,304 -502	-13%	-$39K	0.22%	69
2021 Q4	$233K	Buy	+3,806	New	+$238K	0.2%	70

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

Keene & Associates's XOM Position: Q2 2024 in Review

Keene & Associates sold out of ExxonMobil (XOM) in Q2 2024, closing a stake of 4,707 shares — an estimated $547K sold.

Keene & Associates first reported a position in XOM in Q4 2021 and held it in 10 quarters. The position peaked at $547K in Q1 2024. 3,923 funds tracked by Wall St. Rank hold XOM as of Q2 2024.

Keene & Associates reported no remaining ExxonMobil position as of Q2 2024 after selling out during the quarter.
Keene & Associates sold 4,707 ExxonMobil shares in Q2 2024, an estimated $547K.
Keene & Associates first reported a position in ExxonMobil in Q4 2021 and held it in 10 quarters.
Keene & Associates's ExxonMobil position peaked at $547K in Q1 2024.
3,923 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2024.

Based on Keene & Associates's 13F filing for Q2 2024, filed 9 Aug 2024.