SeaTown Holdings’s ExxonMobil XOM Stock Holding History

SeaTown Holdings’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	-101,304	Closed	-$10.1M	–	45
2023 Q4	$10.1M	Buy	101,304 +29,400	+41%	+$3.09M	0.89%	25
2023 Q3	$8.45M	Hold	71,904	–	–	0.69%	34
2023 Q2	$7.71M	Sell	71,904 -5,000	-7%	-$546K	1.2%	26
2023 Q1	$8.43M	Sell	76,904 -33,096	-30%	-$3.66M	1.15%	25
2022 Q4	$12.1M	Hold	110,000	–	–	1.79%	19
2022 Q3	$9.6M	Buy	+110,000	New	+$10M	1.46%	23
2022 Q1	–	Sell	-350,000	Closed	-$21.4M	–	108
2021 Q4	$21.4M	Hold	350,000	–	–	1.16%	35
2021 Q3	$20.6M	Buy	350,000 +344,953	+6,835%	+$19.7M	0.92%	37
2021 Q2	$318K	Buy	+5,047	New	+$301K	0.02%	90

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SeaTown Holdings's XOM Position: Q1 2024 in Review

SeaTown Holdings sold out of ExxonMobil (XOM) in Q1 2024, closing a stake of 101,304 shares — an estimated $10.1M sold.

SeaTown Holdings first reported a position in XOM in Q2 2021 and held it in 9 quarters. The position peaked at $21.4M in Q4 2021. 3,801 funds tracked by Wall St. Rank hold XOM as of Q1 2024.

SeaTown Holdings reported no remaining ExxonMobil position as of Q1 2024 after selling out during the quarter.
SeaTown Holdings sold 101,304 ExxonMobil shares in Q1 2024, an estimated $10.1M.
SeaTown Holdings first reported a position in ExxonMobil in Q2 2021 and held it in 9 quarters.
SeaTown Holdings's ExxonMobil position peaked at $21.4M in Q4 2021.
3,801 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2024.

Based on SeaTown Holdings's 13F filing for Q1 2024, filed 22 Apr 2024.