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Portman Square Capital’s ExxonMobil XOM Stock Holding History

Portman Square 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
2024
Q1 		– Sell
-45,865
Closed -$4.59M – 470
2023
Q4 		$4.59M Buy
45,865
+27,225
+146% +$2.86M 0.11% 201
2023
Q3 		$2.19M Sell
18,640
-23,635
-56% -$2.59M 0.05% 294
2023
Q2 		$4.53M Sell
42,275
-40,473
-49% -$4.42M 0.13% 160
2023
Q1 		$9.07M Buy
+82,748
New +$9.15M 0.42% 50

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Portman Square Capital's XOM Position: Q1 2024 in Review

Portman Square Capital sold out of ExxonMobil (XOM) in Q1 2024, closing a stake of 45,865 shares — an estimated $4.59M sold.

Portman Square Capital first reported a position in XOM in Q1 2023 and held it in 4 quarters. The position peaked at $9.07M in Q1 2023. 3,802 funds tracked by Wall St. Rank hold XOM as of Q1 2024.

  • Portman Square Capital reported no remaining ExxonMobil position as of Q1 2024 after selling out during the quarter.
  • Portman Square Capital sold 45,865 ExxonMobil shares in Q1 2024, an estimated $4.59M.
  • Portman Square Capital first reported a position in ExxonMobil in Q1 2023 and held it in 4 quarters.
  • Portman Square Capital's ExxonMobil position peaked at $9.07M in Q1 2023.
  • 3,802 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2024.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.