Settian Capital’s ExxonMobil XOM Stock Holding History

Settian 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	-24,500	Closed	-$2.45M	–	36
2023 Q4	$2.45M	Hold	24,500	–	–	1.95%	14
2023 Q3	$2.88M	Sell	24,500 -25,000	-51%	-$2.74M	2.44%	10
2023 Q2	$5.31M	Hold	49,500	–	–	4.43%	7
2023 Q1	$5.43M	Hold	49,500	–	–	4.53%	7
2022 Q4	$5.46M	Buy	49,500 +2,500	+5%	+$268K	4.78%	6
2022 Q3	$4.1M	Buy	47,000 +5,000	+12%	+$456K	4.5%	8
2022 Q2	$3.6M	Hold	42,000	–	–	5.65%	6
2022 Q1	$3.47M	Buy	+42,000	New	+$3.26M	3.35%	13

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

Settian Capital's XOM Position: Q1 2024 in Review

Settian Capital sold out of ExxonMobil (XOM) in Q1 2024, closing a stake of 24,500 shares — an estimated $2.45M sold.

Settian Capital first reported a position in XOM in Q1 2022 and held it in 8 quarters. The position peaked at $5.46M in Q4 2022. 3,801 funds tracked by Wall St. Rank hold XOM as of Q1 2024.

Settian Capital reported no remaining ExxonMobil position as of Q1 2024 after selling out during the quarter.
Settian Capital sold 24,500 ExxonMobil shares in Q1 2024, an estimated $2.45M.
Settian Capital first reported a position in ExxonMobil in Q1 2022 and held it in 8 quarters.
Settian Capital's ExxonMobil position peaked at $5.46M in Q4 2022.
3,801 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2024.

Based on Settian Capital's 13F filing for Q1 2024, filed 6 May 2024.