Shapiro Capital Management’s ExxonMobil XOM Stock Holding History

Shapiro Capital 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
2024 Q3	–	Sell	-3,700	Closed	-$426K	–	72
2024 Q2	$426K	Hold	3,700	–	–	0.01%	56
2024 Q1	$430K	Hold	3,700	–	–	0.01%	56
2023 Q4	$370K	Hold	3,700	–	–	0.01%	58
2023 Q3	$435K	Hold	3,700	–	–	0.01%	56
2023 Q2	$397K	Hold	3,700	–	–	0.01%	56
2023 Q1	$406K	Hold	3,700	–	–	0.01%	54
2022 Q4	$408K	Hold	3,700	–	–	0.01%	58
2022 Q3	$323K	Sell	3,700 -2,000	-35%	-$183K	0.01%	65
2022 Q2	$488K	Hold	5,700	–	–	0.01%	51
2022 Q1	$471K	Hold	5,700	–	–	0.01%	63
2021 Q4	$349K	Hold	5,700	–	–	0.01%	70
2021 Q3	$335K	Hold	5,700	–	–	0.01%	71
2021 Q2	$360K	Hold	5,700	–	–	0.01%	73
2021 Q1	$318K	Sell	5,700 -1,200	-17%	-$62.9K	0.01%	75
2020 Q4	$284K	Hold	6,900	–	–	0.01%	72
2020 Q3	$237K	Hold	6,900	–	–	0.01%	75
2020 Q2	$309K	Hold	6,900	–	–	0.01%	65
2020 Q1	$262K	Buy	+6,900	New	+$381K	0.01%	69
2018 Q2	–	Sell	-3,058	Closed	-$228K	–	90
2018 Q1	$228K	Buy	+3,058	New	+$244K	0.01%	83
2015 Q1	–	Sell	-2,200	Closed	-$203K	–	69
2014 Q4	$203K	Buy	+2,200	New	+$205K	0.01%	60

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

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

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

Shapiro Capital Management's XOM Position: Q3 2024 in Review

Shapiro Capital Management sold out of ExxonMobil (XOM) in Q3 2024, closing a stake of 3,700 shares — an estimated $426K sold.

Shapiro Capital Management first reported a position in XOM in Q4 2014 and held it in 20 quarters. The position peaked at $488K in Q2 2022. 3,925 funds tracked by Wall St. Rank hold XOM as of Q3 2024.

Shapiro Capital Management reported no remaining ExxonMobil position as of Q3 2024 after selling out during the quarter.
Shapiro Capital Management sold 3,700 ExxonMobil shares in Q3 2024, an estimated $426K.
Shapiro Capital Management first reported a position in ExxonMobil in Q4 2014 and held it in 20 quarters.
Shapiro Capital Management's ExxonMobil position peaked at $488K in Q2 2022.
3,925 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2024.

Based on Shapiro Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.