Mount Lucas Management’s ExxonMobil XOM Stock Holding History

Mount Lucas 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 Q4	–	Sell	-29,725	Closed	-$3.5M	–	179
2023 Q3	$3.5M	Sell	29,725 -1,629	-5%	-$179K	1.23%	12
2023 Q2	$3.36M	Sell	31,354 -32,842	-51%	-$3.58M	1.12%	14
2023 Q1	$7.04M	Buy	64,196 +2,929	+5%	+$324K	1.86%	9
2022 Q4	$6.76M	Buy	61,267 +31,757	+108%	+$3.4M	2.21%	7
2022 Q3	$2.58M	Sell	29,510 -262	-0.9%	-$23.9K	0.89%	30
2022 Q2	$2.55M	Buy	+29,772	New	+$2.69M	0.85%	36

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mount Lucas Management's XOM Position: Q4 2023 in Review

Mount Lucas Management sold out of ExxonMobil (XOM) in Q4 2023, closing a stake of 29,725 shares — an estimated $3.5M sold.

Mount Lucas Management first reported a position in XOM in Q2 2022 and held it in 6 quarters. The position peaked at $7.04M in Q1 2023. 3,757 funds tracked by Wall St. Rank hold XOM as of Q4 2023.

Mount Lucas Management reported no remaining ExxonMobil position as of Q4 2023 after selling out during the quarter.
Mount Lucas Management sold 29,725 ExxonMobil shares in Q4 2023, an estimated $3.5M.
Mount Lucas Management first reported a position in ExxonMobil in Q2 2022 and held it in 6 quarters.
Mount Lucas Management's ExxonMobil position peaked at $7.04M in Q1 2023.
3,757 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2023.

Based on Mount Lucas Management's 13F filing for Q4 2023, filed 7 Feb 2024.