Mint Tower Capital Management’s ExxonMobil XOM Stock Holding History

Mint Tower Capital Management’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	-38,000	Closed	-$4.42M	–	190
2024 Q1	$4.42M	Hold	38,000	–	–	1.21%	16
2023 Q4	$3.8M	Sell	38,000 -18,500	-33%	-$1.94M	0.87%	32
2023 Q3	$6.64M	Hold	56,500	–	–	1.06%	20
2023 Q2	$6.06M	Buy	+56,500	New	+$6.16M	0.58%	27
2023 Q1	–	Sell	-45,000	Closed	-$4.96M	–	341
2022 Q4	$4.96M	Buy	45,000 +4,100	+10%	+$439K	0.44%	45
2022 Q3	$3.57M	Sell	40,900 -40,500	-50%	-$3.7M	0.28%	77
2022 Q2	$6.97M	Buy	+81,400	New	+$7.34M	0.55%	35
2022 Q1	–	Sell	-104,800	Closed	-$6.41M	–	407
2021 Q4	$6.41M	Sell	104,800 -56,300	-35%	-$3.52M	0.82%	22
2021 Q3	$9.48M	Sell	161,100 -3,300	-2%	-$188K	1.2%	18
2021 Q2	$10.4M	Buy	164,400 +9,900	+6%	+$591K	0.73%	19
2021 Q1	$8.5M	Buy	154,500 +66,100	+75%	+$3.47M	0.81%	18
2020 Q4	$36K	Buy	+88,400	New	+$3.31M	﹤0.01%	56
2020 Q3	–	Sell	-18,500	Closed	-$827K	–	317
2020 Q2	$827K	Buy	18,500 +11,500	+164%	+$516K	0.09%	133
2020 Q1	$261K	Buy	+7,000	New	+$387K	0.05%	158

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

Mint Tower Capital Management's XOM Position: Q1 2024 in Review

Mint Tower Capital Management sold out of ExxonMobil (XOM) in Q1 2024, closing a stake of 6,311 shares — an estimated $660K sold.

Mint Tower Capital Management first reported a position in XOM in Q1 2020 and held it in 4 quarters. The position peaked at $1.16M in Q2 2022. 3,801 funds tracked by Wall St. Rank hold XOM as of Q1 2024.

Mint Tower Capital Management reported no remaining ExxonMobil position as of Q1 2024 after selling out during the quarter.
Mint Tower Capital Management sold 6,311 ExxonMobil shares in Q1 2024, an estimated $660K.
Mint Tower Capital Management first reported a position in ExxonMobil in Q1 2020 and held it in 4 quarters.
Mint Tower Capital Management's ExxonMobil position peaked at $1.16M in Q2 2022.
3,801 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2024.

Based on Mint Tower Capital Management's 13F filing for Q1 2024, filed 14 May 2024.