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SG3 Management’s ExxonMobil XOM Stock Holding History

SG3 Management’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
2022
Q3 		– Sell
-225,000
Closed -$19.3M – 457
2022
Q2 		$19.3M Sell
225,000
-80,000
-26% -$7.22M 2.26% 7
2022
Q1 		$25.2M Buy
305,000
+260,900
+592% +$20.3M 0.71% 16
2021
Q4 		$2.7M Sell
44,100
-77,000
-64% -$4.81M 0.05% 285
2021
Q3 		$7.12M Hold
121,100
– – 0.22% 90
2021
Q2 		$7.64M Sell
121,100
-430,100
-78% -$25.7M 0.27% 79
2021
Q1 		$30.8M Buy
551,200
+292,100
+113% +$15.3M 0.77% 15
2020
Q4 		$10.7M Buy
259,100
+170,400
+192% +$6.39M 0.2% 104
2020
Q3 		$3.04M Sell
88,700
-119,500
-57% -$4.89M 0.11% 205
2020
Q2 		$9.31M Buy
208,200
+193,200
+1,288% +$8.67M 0.64% 27
2020
Q1 		$570K Buy
+15,000
New +$828K 0.08% 159
2019
Q3 		– Sell
-13,500
Closed -$1.03M – 490
2019
Q2 		$1.03M Buy
13,500
+12,900
+2,150% +$999K 0.11% 156
2019
Q1 		$48K Sell
600
-14,300
-96% -$1.09M ﹤0.01% 277
2018
Q4 		$1.02M Sell
14,900
-453,600
-97% -$35.6M 0.26% 84
2018
Q3 		$39.8M Buy
+468,500
New +$38.3M 6.1% 2
2018
Q1 		– Sell
-2,900
Closed -$243K – 142
2017
Q4 		$243K Buy
+2,900
New +$240K 0.08% 86
2017
Q2 		– Sell
-25,300
Closed -$2.08M – 308
2017
Q1 		$2.08M Buy
25,300
+9,200
+57% +$769K 0.38% 57
2016
Q4 		$1.45M Buy
+16,100
New +$1.41M 0.23% 72

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

SG3 Management's XOM Position: Q1 2022 in Review

SG3 Management sold out of ExxonMobil (XOM) in Q1 2022, closing a stake of 10,000 shares — an estimated $777K sold.

SG3 Management first reported a position in XOM in Q2 2019 and held it in 5 quarters. The position peaked at $6.48M in Q2 2019. 3,194 funds tracked by Wall St. Rank hold XOM as of Q1 2022.

  • SG3 Management reported no remaining ExxonMobil position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 10,000 ExxonMobil shares in Q1 2022, an estimated $777K.
  • SG3 Management first reported a position in ExxonMobil in Q2 2019 and held it in 5 quarters.
  • SG3 Management's ExxonMobil position peaked at $6.48M in Q2 2019.
  • 3,194 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.