Parkwood LLC’s ExxonMobil XOM Stock Holding History

Parkwood LLC’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
2022 Q4	–	Sell	-54,348	Closed	-$4.75M	–	181
2022 Q3	$4.75M	Sell	54,348 -8,928	-14%	-$815K	0.72%	42
2022 Q2	$5.42M	Buy	+63,276	New	+$5.71M	0.97%	36
2014 Q4	–	Sell	-3,637	Closed	-$342K	–	521
2014 Q3	$342K	Buy	+3,637	New	+$362K	0.07%	202
2014 Q1	–	Sell	-1,860	Closed	-$188K	–	450
2013 Q4	$188K	Buy	+1,860	New	+$172K	0.05%	231

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parkwood LLC's XOM Position: Q4 2022 in Review

Parkwood LLC sold out of ExxonMobil (XOM) in Q4 2022, closing a stake of 54,348 shares — an estimated $4.75M sold.

Parkwood LLC first reported a position in XOM in Q4 2013 and held it in 4 quarters. The position peaked at $5.42M in Q2 2022. 3,541 funds tracked by Wall St. Rank hold XOM as of Q4 2022.

Parkwood LLC reported no remaining ExxonMobil position as of Q4 2022 after selling out during the quarter.
Parkwood LLC sold 54,348 ExxonMobil shares in Q4 2022, an estimated $4.75M.
Parkwood LLC first reported a position in ExxonMobil in Q4 2013 and held it in 4 quarters.
Parkwood LLC's ExxonMobil position peaked at $5.42M in Q2 2022.
3,541 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2022.

Based on Parkwood LLC's 13F filing for Q4 2022, filed 14 Feb 2023.