Odey Asset Management Group’s ExxonMobil XOM Stock Holding History

Odey Asset Management Group’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	$1.43M	Sell	13,000 -7,000	-35%	-$774K	0.37%	18
2022 Q4	$2.21M	Buy	+20,000	New	+$2.14M	0.67%	14
2022 Q2	–	Sell	-45,000	Closed	-$3.72M	–	40
2022 Q1	$3.72M	Buy	+45,000	New	+$3.5M	1.12%	16
2017 Q4	–	Sell	-700	Closed	-$57K	–	72
2017 Q3	$57K	Hold	700	–	–	0.01%	65
2017 Q2	$57K	Hold	700	–	–	0.01%	60
2017 Q1	$57K	Hold	700	–	–	0.01%	63
2016 Q4	$63K	Hold	700	–	–	0.01%	62
2016 Q3	$61K	Hold	700	–	–	﹤0.01%	76
2016 Q2	$66K	Hold	700	–	–	0.01%	69
2016 Q1	$59K	Hold	700	–	–	0.01%	67
2015 Q4	$55K	Sell	700 -165,190	-100%	-$13.2M	﹤0.01%	77
2015 Q3	$12.3M	Buy	+165,890	New	+$12.8M	0.98%	27
2014 Q4	–	Sell	-50,000	Closed	-$4.7M	–	94
2014 Q3	$4.7M	Hold	50,000	–	–	0.17%	51
2014 Q2	$5.03M	Buy	50,000 +8,000	+19%	+$807K	0.13%	52
2014 Q1	$4.1M	Buy	+42,000	New	+$4M	0.09%	58

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Odey Asset Management Group's XOM Position: Q1 2023 in Review

Odey Asset Management Group reduced its ExxonMobil (XOM) stake by 35% in Q1 2023, selling an estimated $774K and leaving 13,000 shares worth $1.43M. The position accounts for 0.37% of the portfolio, ranked #18.

Odey Asset Management Group first reported a position in XOM in Q1 2014 and has held it in 15 quarters since. The position peaked at $12.3M in Q3 2015. 3,516 funds tracked by Wall St. Rank hold XOM as of Q1 2023.

Odey Asset Management Group held 13,000 shares of ExxonMobil worth $1.43M as of Q1 2023.
Odey Asset Management Group sold 7,000 ExxonMobil shares in Q1 2023, an estimated $774K.
ExxonMobil made up 0.37% of Odey Asset Management Group's portfolio in Q1 2023, its #18 holding.
Odey Asset Management Group first reported a position in ExxonMobil in Q1 2014 and has held it in 15 quarters since.
Odey Asset Management Group's ExxonMobil position peaked at $12.3M in Q3 2015.
3,516 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2023.

Based on Odey Asset Management Group's 13F filing for Q1 2023, filed 15 May 2023.