Seven Eight Capital’s ExxonMobil XOM Stock Holding History

Seven Eight 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	-23,130	Closed	-$2.31M	–	854
2023 Q4	$2.31M	Buy	+23,130	New	+$2.43M	0.27%	95
2023 Q1	–	Sell	-45,358	Closed	-$5M	–	631
2022 Q4	$5M	Buy	+45,358	New	+$4.86M	1.31%	1
2021 Q3	–	Sell	-35,670	Closed	-$2.25M	–	744
2021 Q2	$2.25M	Buy	+35,670	New	+$2.13M	0.32%	73
2020 Q1	–	Sell	-189,158	Closed	-$13.2M	–	743
2019 Q4	$13.2M	Buy	+189,158	New	+$13.1M	0.7%	17
2019 Q1	–	Sell	-126,200	Closed	-$8.61M	–	749
2018 Q4	$8.61M	Buy	126,200 +1,000	+0.8%	+$78.5K	0.48%	62
2018 Q3	$10.6M	Sell	125,200 -49,700	-28%	-$4.06M	0.65%	35
2018 Q2	$14.5M	Buy	+174,900	New	+$13.9M	1.01%	11
2018 Q1	–	Sell	-122,100	Closed	-$10.2M	–	553
2017 Q4	$10.2M	Buy	122,100 +77,400	+173%	+$6.4M	1.04%	3
2017 Q3	$3.67M	Buy	+44,700	New	+$3.55M	0.45%	67
2017 Q2	–	Sell	-17,100	Closed	-$1.4M	–	696
2017 Q1	$1.4M	Buy	17,100 +9,500	+125%	+$794K	0.27%	129
2016 Q4	$686K	Buy	+7,600	New	+$664K	0.14%	243
2016 Q2	–	Sell	-500	Closed	-$42K	–	692
2016 Q1	$42K	Buy	+500	New	+$40K	0.02%	445
2015 Q3	–	Sell	-6,200	Closed	-$516K	–	694
2015 Q2	$516K	Buy	+6,200	New	+$533K	0.61%	34
2014 Q4	–	Sell	-12,600	Closed	-$1.19M	–	678
2014 Q3	$1.19M	Buy	12,600 +4,100	+48%	+$408K	0.91%	14
2014 Q2	$856K	Buy	+8,500	New	+$857K	0.83%	19

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

Seven Eight Capital's XOM Position: Q1 2024 in Review

Seven Eight Capital sold out of ExxonMobil (XOM) in Q1 2024, closing a stake of 23,130 shares — an estimated $2.31M sold.

Seven Eight Capital first reported a position in XOM in Q2 2014 and held it in 15 quarters. The position peaked at $14.5M in Q2 2018. 3,802 funds tracked by Wall St. Rank hold XOM as of Q1 2024.

Seven Eight Capital reported no remaining ExxonMobil position as of Q1 2024 after selling out during the quarter.
Seven Eight Capital sold 23,130 ExxonMobil shares in Q1 2024, an estimated $2.31M.
Seven Eight Capital first reported a position in ExxonMobil in Q2 2014 and held it in 15 quarters.
Seven Eight Capital's ExxonMobil position peaked at $14.5M in Q2 2018.
3,802 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.