Samson Rock Capital’s ExxonMobil XOM Stock Holding History

Samson Rock 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
2023 Q4	–	Sell	-10,400	Closed	-$1.22M	–	41
2023 Q3	$1.22M	Buy	+10,400	New	+$1.14M	0.4%	25

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Samson Rock Capital's XOM Position: Q4 2023 in Review

Samson Rock Capital sold out of ExxonMobil (XOM) in Q4 2023, closing a stake of 10,400 shares — an estimated $1.22M sold.

Samson Rock Capital first reported a position in XOM in Q3 2023 and held it in 1 quarter. The position peaked at $1.22M in Q3 2023. 3,757 funds tracked by Wall St. Rank hold XOM as of Q4 2023.

Samson Rock Capital reported no remaining ExxonMobil position as of Q4 2023 after selling out during the quarter.
Samson Rock Capital sold 10,400 ExxonMobil shares in Q4 2023, an estimated $1.22M.
Samson Rock Capital first reported a position in ExxonMobil in Q3 2023 and held it in 1 quarter.
Samson Rock Capital's ExxonMobil position peaked at $1.22M in Q3 2023.
3,757 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2023.

Based on Samson Rock Capital's 13F filing for Q4 2023, filed 12 Feb 2024.