Mork Capital Management’s ExxonMobil XOM Stock Holding History

Mork 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
2023 Q1	–	Sell	-16,670	Closed	-$1.84M	–	126
2022 Q4	$1.84M	Hold	16,670	–	–	1.41%	7
2022 Q3	$1.46M	Hold	16,670	–	–	1.43%	13
2022 Q2	$1.43M	Hold	16,670	–	–	1.31%	15
2022 Q1	$1.38M	Sell	16,670 -7,330	-31%	-$570K	1.24%	17
2021 Q4	$1.47M	Hold	24,000	–	–	1%	32
2021 Q3	$1.41M	Hold	24,000	–	–	1.2%	31
2021 Q2	$1.51M	Hold	24,000	–	–	1.09%	37
2021 Q1	$1.34M	Hold	24,000	–	–	1.02%	42
2020 Q4	$989K	Buy	+24,000	New	+$900K	0.73%	88
2017 Q1	–	Sell	-10,200	Closed	-$921K	–	137
2016 Q4	$921K	Hold	10,200	–	–	0.65%	64
2016 Q3	$890K	Hold	10,200	–	–	0.85%	59
2016 Q2	$956K	Hold	10,200	–	–	0.95%	34
2016 Q1	$853K	Hold	10,200	–	–	0.83%	53
2015 Q4	$795K	Buy	+10,200	New	+$815K	0.76%	55

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 America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mork Capital Management's XOM Position: Q1 2023 in Review

Mork Capital Management sold out of ExxonMobil (XOM) in Q1 2023, closing a stake of 16,670 shares — an estimated $1.84M sold.

Mork Capital Management first reported a position in XOM in Q4 2015 and held it in 14 quarters. The position peaked at $1.84M in Q4 2022. 3,514 funds tracked by Wall St. Rank hold XOM as of Q1 2023.

Mork Capital Management reported no remaining ExxonMobil position as of Q1 2023 after selling out during the quarter.
Mork Capital Management sold 16,670 ExxonMobil shares in Q1 2023, an estimated $1.84M.
Mork Capital Management first reported a position in ExxonMobil in Q4 2015 and held it in 14 quarters.
Mork Capital Management's ExxonMobil position peaked at $1.84M in Q4 2022.
3,514 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2023.

Based on Mork Capital Management's 13F filing for Q1 2023, filed 12 May 2023.