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
2021 Q2	–	Sell	-158,500	Closed	-$8.85M	–	1392
2021 Q1	$8.85M	Buy	+158,500	New	+$8.31M	0.22%	102
2020 Q2	–	Sell	-15,000	Closed	-$570K	–	722
2020 Q1	$570K	Buy	+15,000	New	+$828K	0.08%	160
2019 Q4	–	Sell	-25,000	Closed	-$1.76M	–	393
2019 Q3	$1.76M	Sell	25,000 -79,600	-76%	-$5.76M	0.16%	87
2019 Q2	$8.02M	Buy	+104,600	New	+$8.1M	0.88%	21
2018 Q4	–	Sell	-259,800	Closed	-$22.1M	–	263
2018 Q3	$22.1M	Buy	+259,800	New	+$21.2M	3.38%	8
2017 Q2	–	Sell	-20,000	Closed	-$1.64M	–	309
2017 Q1	$1.64M	Buy	+20,000	New	+$1.67M	0.3%	72

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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.