Shay Capital’s ExxonMobil XOM Stock Holding History

Shay 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 Q2	–	Sell	-10,000	Closed	-$1.16M	–	457
2024 Q1	$1.16M	Buy	+10,000	New	+$1.05M	0.18%	91
2023 Q4	–	Sell	-9,225	Closed	-$1.08M	–	425
2023 Q3	$1.08M	Buy	+9,225	New	+$1.01M	0.15%	106
2023 Q2	–	Sell	-1,000	Closed	-$110K	–	601
2023 Q1	$110K	Buy	+1,000	New	+$111K	0.02%	332
2022 Q3	–	Sell	-1,500	Closed	-$128K	–	524
2022 Q2	$128K	Buy	+1,500	New	+$135K	0.03%	335
2021 Q4	–	Sell	-17,496	Closed	-$1.03M	–	666
2021 Q3	$1.03M	Buy	+17,496	New	+$997K	0.13%	164
2021 Q2	–	Sell	-11,014	Closed	-$615K	–	702
2021 Q1	$615K	Sell	11,014 -8,699	-44%	-$456K	0.06%	221
2020 Q4	$813K	Buy	+19,713	New	+$739K	0.18%	118

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

Shay Capital's XOM Position: Q2 2024 in Review

Shay Capital sold out of ExxonMobil (XOM) in Q2 2024, closing a stake of 10,000 shares — an estimated $1.16M sold.

Shay Capital first reported a position in XOM in Q4 2020 and held it in 7 quarters. The position peaked at $1.16M in Q1 2024. 3,923 funds tracked by Wall St. Rank hold XOM as of Q2 2024.

Shay Capital reported no remaining ExxonMobil position as of Q2 2024 after selling out during the quarter.
Shay Capital sold 10,000 ExxonMobil shares in Q2 2024, an estimated $1.16M.
Shay Capital first reported a position in ExxonMobil in Q4 2020 and held it in 7 quarters.
Shay Capital's ExxonMobil position peaked at $1.16M in Q1 2024.
3,923 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2024.

Based on Shay Capital's 13F filing for Q2 2024, filed 14 Aug 2024.