QCM Cayman’s ExxonMobil XOM Stock Holding History

QCM Cayman’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
2017 Q2	–	Sell	-32,300	Closed	-$2.65M	–	442
2017 Q1	$2.65M	Buy	32,300 +20,624	+177%	+$1.72M	0.5%	45
2016 Q4	$1.05M	Buy	11,676 +8,976	+332%	+$784K	2.07%	9
2016 Q3	$236K	Buy	+2,700	New	+$240K	0.26%	120
2016 Q2	–	Sell	-6,300	Closed	-$527K	–	364
2016 Q1	$527K	Buy	6,300 +3,200	+103%	+$256K	0.36%	42
2015 Q4	$242K	Buy	+3,100	New	+$248K	0.2%	85
2015 Q3	–	Sell	-17,200	Closed	-$1.43M	–	301
2015 Q2	$1.43M	Buy	17,200 +8,000	+87%	+$688K	0.54%	34
2015 Q1	$782K	Buy	9,200 +4,100	+80%	+$364K	0.42%	40
2014 Q4	$471K	Sell	5,100 -3,800	-43%	-$354K	0.2%	76
2014 Q3	$837K	Buy	8,900 +4,200	+89%	+$418K	0.19%	45
2014 Q2	$473K	Sell	4,700 -8,500	-64%	-$857K	0.23%	76
2014 Q1	$1.29M	Buy	13,200 +6,900	+110%	+$658K	0.29%	49
2013 Q4	$638K	Buy	6,300 +1,300	+26%	+$120K	0.2%	49
2013 Q3	$430K	Buy	+5,000	New	+$451K	0.26%	74

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QCM Cayman's XOM Position: Q1 2022 in Review

QCM Cayman sold out of ExxonMobil (XOM) in Q1 2022, closing a stake of 4,141 shares — an estimated $253K sold.

QCM Cayman first reported a position in XOM in Q1 2015 and held it in 7 quarters. The position peaked at $1.93M in Q1 2015. 3,194 funds tracked by Wall St. Rank hold XOM as of Q1 2022.

QCM Cayman reported no remaining ExxonMobil position as of Q1 2022 after selling out during the quarter.
QCM Cayman sold 4,141 ExxonMobil shares in Q1 2022, an estimated $253K.
QCM Cayman first reported a position in ExxonMobil in Q1 2015 and held it in 7 quarters.
QCM Cayman's ExxonMobil position peaked at $1.93M in Q1 2015.
3,194 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2022.

Based on QCM Cayman's 13F filing for Q1 2022, filed 6 May 2022.