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Philadelphia Financial Management of San Francisco’s ExxonMobil XOM Stock Holding History

Philadelphia Financial Management of San Francisco’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
-69,758
Closed -$8.2M – 46
2023
Q3 		$8.2M Buy
+69,758
New +$7.65M 2.09% 24
2022
Q2 		– Sell
-70,047
Closed -$5.79M – 49
2022
Q1 		$5.79M Buy
+70,047
New +$5.44M 1.86% 27

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's XOM Position: Q4 2023 in Review

Philadelphia Financial Management of San Francisco sold out of ExxonMobil (XOM) in Q4 2023, closing a stake of 69,758 shares — an estimated $8.2M sold.

Philadelphia Financial Management of San Francisco first reported a position in XOM in Q1 2022 and held it in 2 quarters. The position peaked at $8.2M in Q3 2023. 3,760 funds tracked by Wall St. Rank hold XOM as of Q4 2023.

  • Philadelphia Financial Management of San Francisco reported no remaining ExxonMobil position as of Q4 2023 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 69,758 ExxonMobil shares in Q4 2023, an estimated $8.2M.
  • Philadelphia Financial Management of San Francisco first reported a position in ExxonMobil in Q1 2022 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's ExxonMobil position peaked at $8.2M in Q3 2023.
  • 3,760 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2023.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2023, filed 14 Feb 2024.