Paloma Partners’s ExxonMobil XOM Stock Holding History

Paloma Partners’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 Q3	–	Sell	-35,400	Closed	-$4.08M	–	1746
2024 Q2	$4.08M	Buy	+35,400	New	+$4.12M	0.11%	170
2024 Q1	–	Sell	-63,800	Closed	-$6.38M	–	1102
2023 Q4	$6.38M	Buy	63,800 +51,800	+432%	+$5.44M	0.23%	82
2023 Q3	$1.41M	Buy	12,000 +1,700	+17%	+$186K	0.05%	300
2023 Q2	$1.1M	Buy	+10,300	New	+$1.12M	0.04%	338
2023 Q1	–	Sell	-30,700	Closed	-$3.39M	–	1015
2022 Q4	$3.39M	Buy	30,700 +29,300	+2,093%	+$3.14M	0.16%	113
2022 Q3	$122K	Buy	+1,400	New	+$128K	0.01%	805
2018 Q2	–	Sell	-35,000	Closed	-$2.61M	–	2291
2018 Q1	$2.61M	Sell	35,000 -102,700	-75%	-$8.21M	0.04%	426
2017 Q4	$11.5M	Buy	137,700 +50,200	+57%	+$4.15M	0.15%	103
2017 Q3	$7.17M	Buy	87,500 +35,000	+67%	+$2.78M	0.1%	188
2017 Q2	$4.24M	Hold	52,500	–	–	0.05%	381
2017 Q1	$4.31M	Buy	+52,500	New	+$4.39M	0.05%	370
2016 Q4	–	Sell	-31,300	Closed	-$2.73M	–	2182
2016 Q3	$2.73M	Sell	31,300 -18,600	-37%	-$1.65M	0.03%	403
2016 Q2	$4.68M	Sell	49,900 -18,700	-27%	-$1.65M	0.05%	284
2016 Q1	$5.73M	Buy	+68,600	New	+$5.49M	0.09%	156
2015 Q1	–	Sell	-21,000	Closed	-$1.94M	–	1463
2014 Q4	$1.94M	Buy	+21,000	New	+$1.96M	0.08%	262

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

Paloma Partners's XOM Position: Q4 2024 in Review

Paloma Partners sold out of ExxonMobil (XOM) in Q4 2024, closing a stake of 116,100 shares — an estimated $13.6M sold.

Paloma Partners first reported a position in XOM in Q2 2013 and held it in 42 quarters. The position peaked at $22.8M in Q1 2015. 4,263 funds tracked by Wall St. Rank hold XOM as of Q4 2024.

Paloma Partners reported no remaining ExxonMobil position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 116,100 ExxonMobil shares in Q4 2024, an estimated $13.6M.
Paloma Partners first reported a position in ExxonMobil in Q2 2013 and held it in 42 quarters.
Paloma Partners's ExxonMobil position peaked at $22.8M in Q1 2015.
4,263 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.