Parametrica Management’s ExxonMobil XOM Stock Holding History

Parametrica 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
2025 Q1	–	Sell	-2,325	Closed	-$250K	–	71
2024 Q4	$250K	Buy	+2,325	New	+$272K	0.33%	37
2021 Q1	–	Sell	-13,099	Closed	-$540K	–	241
2020 Q4	$540K	Buy	+13,099	New	+$491K	0.33%	68
2014 Q4	–	Sell	-5,080	Closed	-$478K	–	81
2014 Q3	$478K	Buy	+5,080	New	+$506K	2.78%	7
2014 Q1	–	Sell	-2,861	Closed	-$290K	–	134
2013 Q4	$290K	Sell	2,861 -862	-23%	-$79.7K	0.8%	46
2013 Q3	$320K	Buy	+3,723	New	+$336K	3.99%	2

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

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

Parametrica Management's XOM Position: Q1 2025 in Review

Parametrica Management sold out of ExxonMobil (XOM) in Q1 2025, closing a stake of 2,325 shares — an estimated $250K sold.

Parametrica Management first reported a position in XOM in Q3 2013 and held it in 5 quarters. The position peaked at $540K in Q4 2020. 4,259 funds tracked by Wall St. Rank hold XOM as of Q1 2025.

Parametrica Management reported no remaining ExxonMobil position as of Q1 2025 after selling out during the quarter.
Parametrica Management sold 2,325 ExxonMobil shares in Q1 2025, an estimated $250K.
Parametrica Management first reported a position in ExxonMobil in Q3 2013 and held it in 5 quarters.
Parametrica Management's ExxonMobil position peaked at $540K in Q4 2020.
4,259 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2025.

Based on Parametrica Management's 13F filing for Q1 2025, filed 8 May 2025.