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Rock Creek Group’s ExxonMobil XOM Stock Holding History

Rock Creek Group’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
-296
Closed -$34.8K – 189
2023
Q3 		$34.8K Sell
296
-211
-42% -$23.1K ﹤0.01% 144
2023
Q2 		$54.4K Sell
507
-301
-37% -$32.8K 0.01% 136
2023
Q1 		$88.6K Buy
808
+279
+53% +$30.9K 0.01% 130
2022
Q4 		$58.3K Buy
529
+105
+25% +$11.3K 0.01% 126
2022
Q3 		$37K Sell
424
-148
-26% -$13.5K ﹤0.01% 146
2022
Q2 		$49K Buy
+572
New +$51.6K 0.01% 130
2022
Q1 		– Sell
-4,462
Closed -$273K – 225
2021
Q4 		$273K Buy
4,462
+309
+7% +$19.3K 0.04% 121
2021
Q3 		$244K Sell
4,153
-3,399
-45% -$194K 0.04% 92
2021
Q2 		$476K Buy
7,552
+564
+8% +$33.7K 0.07% 91
2021
Q1 		$390K Sell
6,988
-4,300
-38% -$225K 0.07% 87
2020
Q4 		$465K Sell
11,288
-3,910
-26% -$147K 0.19% 92
2020
Q3 		$522K Buy
15,198
+3,706
+32% +$151K 0.27% 89
2020
Q2 		$514K Buy
+11,492
New +$515K 0.27% 77

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
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

Rock Creek Group's XOM Position: Q4 2023 in Review

Rock Creek Group sold out of ExxonMobil (XOM) in Q4 2023, closing a stake of 296 shares — an estimated $34.8K sold.

Rock Creek Group first reported a position in XOM in Q2 2020 and held it in 13 quarters. The position peaked at $522K in Q3 2020. 3,756 funds tracked by Wall St. Rank hold XOM as of Q4 2023.

  • Rock Creek Group reported no remaining ExxonMobil position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 296 ExxonMobil shares in Q4 2023, an estimated $34.8K.
  • Rock Creek Group first reported a position in ExxonMobil in Q2 2020 and held it in 13 quarters.
  • Rock Creek Group's ExxonMobil position peaked at $522K in Q3 2020.
  • 3,756 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.