Optimas Capital’s ExxonMobil XOM Stock Holding History

Optimas Capital’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	-96,714	Closed	-$11.4M	–	59
2023 Q3	$11.4M	Buy	+96,714	New	+$10.6M	7.8%	4
2022 Q2	–	Sell	-9,600	Closed	-$793K	–	37
2022 Q1	$793K	Buy	+9,600	New	+$746K	0.75%	23

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

Optimas Capital's XOM Position: Q4 2023 in Review

Optimas Capital sold out of ExxonMobil (XOM) in Q4 2023, closing a stake of 96,714 shares — an estimated $11.4M sold.

Optimas Capital first reported a position in XOM in Q1 2022 and held it in 2 quarters. The position peaked at $11.4M in Q3 2023. 3,756 funds tracked by Wall St. Rank hold XOM as of Q4 2023.

Optimas Capital reported no remaining ExxonMobil position as of Q4 2023 after selling out during the quarter.
Optimas Capital sold 96,714 ExxonMobil shares in Q4 2023, an estimated $11.4M.
Optimas Capital first reported a position in ExxonMobil in Q1 2022 and held it in 2 quarters.
Optimas Capital's ExxonMobil position peaked at $11.4M in Q3 2023.
3,756 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2023.

Based on Optimas Capital's 13F filing for Q4 2023, filed 23 Jan 2024.