Silphium Asset Management’s ExxonMobil XOM Stock Holding History

Silphium Asset 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
2023 Q4	–	Sell	-26,500	Closed	-$3.12M	–	64
2023 Q3	$3.12M	Hold	26,500	–	–	1%	33
2023 Q2	$2.84M	Buy	26,500 +5,500	+26%	+$600K	1.23%	30
2023 Q1	$2.3M	Buy	21,000 +16,000	+320%	+$1.77M	1.77%	24
2022 Q4	$552K	Sell	5,000 -200	-4%	-$21.4K	0.55%	30
2022 Q3	$454K	Buy	+5,200	New	+$475K	0.41%	30
2022 Q2	–	Sell	-41,600	Closed	-$3.44M	–	64
2022 Q1	$3.44M	Buy	+41,600	New	+$3.23M	4.08%	9
2018 Q2	–	Sell	-20,000	Closed	-$1.49M	–	137
2018 Q1	$1.49M	Buy	+20,000	New	+$1.6M	0.81%	25

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Silphium Asset Management's XOM Position: Q4 2023 in Review

Silphium Asset Management sold out of ExxonMobil (XOM) in Q4 2023, closing a stake of 26,500 shares — an estimated $3.12M sold.

Silphium Asset Management first reported a position in XOM in Q1 2018 and held it in 7 quarters. The position peaked at $3.44M in Q1 2022. 3,756 funds tracked by Wall St. Rank hold XOM as of Q4 2023.

Silphium Asset Management reported no remaining ExxonMobil position as of Q4 2023 after selling out during the quarter.
Silphium Asset Management sold 26,500 ExxonMobil shares in Q4 2023, an estimated $3.12M.
Silphium Asset Management first reported a position in ExxonMobil in Q1 2018 and held it in 7 quarters.
Silphium Asset Management's ExxonMobil position peaked at $3.44M in Q1 2022.
3,756 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2023.

Based on Silphium Asset Management's 13F filing for Q4 2023, filed 30 Jan 2025.