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	-28,000	Closed	-$3.25M	–	191
2024 Q1	$3.25M	Hold	28,000	–	–	0.89%	23
2023 Q4	$2.8M	Sell	28,000 -32,000	-53%	-$3.36M	0.64%	38
2023 Q3	$7.05M	Hold	60,000	–	–	1.13%	16
2023 Q2	$6.43M	Buy	+60,000	New	+$6.55M	0.62%	26
2023 Q1	–	Sell	-22,900	Closed	-$2.53M	–	342
2022 Q4	$2.53M	Sell	22,900 -23,500	-51%	-$2.52M	0.22%	72
2022 Q3	$4.05M	Sell	46,400 -35,000	-43%	-$3.2M	0.31%	69
2022 Q2	$6.97M	Buy	+81,400	New	+$7.34M	0.55%	36
2022 Q1	–	Sell	-45,000	Closed	-$2.75M	–	408
2021 Q4	$2.75M	Sell	45,000 -61,700	-58%	-$3.86M	0.35%	54
2021 Q3	$6.28M	Sell	106,700 -115,000	-52%	-$6.55M	0.8%	21
2021 Q2	$14M	Buy	221,700 +56,100	+34%	+$3.35M	0.99%	18
2021 Q1	$9.11M	Buy	165,600 +86,800	+110%	+$4.55M	0.87%	16
2020 Q4	$32K	Buy	+78,800	New	+$2.95M	﹤0.01%	60
2020 Q3	–	Sell	-30,000	Closed	-$1.34M	–	319
2020 Q2	$1.34M	Buy	30,000 +23,000	+329%	+$1.03M	0.15%	96
2020 Q1	$261K	Buy	+7,000	New	+$387K	0.05%	160

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.