SMH Capital Advisors’s ExxonMobil XOM Stock Holding History

SMH Capital Advisors’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 Q3	–	Sell	-4,683	Closed	-$502K	–	56
2023 Q2	$502K	Sell	4,683 -1,856	-28%	-$203K	1.09%	11
2023 Q1	$774K	Sell	6,539 -325	-5%	-$35.9K	4.6%	3
2022 Q4	$757K	Buy	6,864 +29	+0.4%	+$3.11K	1.1%	10
2022 Q3	$597K	Sell	6,835 -133	-2%	-$12.1K	0.89%	13
2022 Q2	$597K	Buy	6,968 +647	+10%	+$58.4K	0.81%	16
2022 Q1	$522K	Buy	6,321 +2,166	+52%	+$168K	0.85%	18
2021 Q4	$254K	Buy	4,155 +139	+3%	+$8.69K	0.5%	39
2021 Q3	$236K	Sell	4,016 -23	-0.6%	-$1.31K	0.43%	42
2021 Q2	$255K	Buy	4,039 +176	+5%	+$10.5K	0.51%	39
2021 Q1	$216K	Buy	+3,863	New	+$203K	0.48%	42
2020 Q1	–	Sell	-3,411	Closed	-$238K	–	44
2019 Q4	$238K	Buy	3,411 +32	+0.9%	+$2.21K	0.47%	26
2019 Q3	$239K	Buy	3,379 +143	+4%	+$10.3K	0.52%	22
2019 Q2	$248K	Buy	3,236 +1	+0%	+$77	0.61%	24
2019 Q1	$261K	Buy	3,235 +91	+3%	+$6.94K	0.51%	27
2018 Q4	$214K	Buy	3,144 +791	+34%	+$62.1K	0.43%	28
2018 Q3	$200K	Buy	+2,353	New	+$192K	0.34%	29

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

SMH Capital Advisors's XOM Position: Q3 2023 in Review

SMH Capital Advisors sold out of ExxonMobil (XOM) in Q3 2023, closing a stake of 4,683 shares — an estimated $502K sold.

SMH Capital Advisors first reported a position in XOM in Q3 2018 and held it in 16 quarters. The position peaked at $774K in Q1 2023. 3,575 funds tracked by Wall St. Rank hold XOM as of Q3 2023.

SMH Capital Advisors reported no remaining ExxonMobil position as of Q3 2023 after selling out during the quarter.
SMH Capital Advisors sold 4,683 ExxonMobil shares in Q3 2023, an estimated $502K.
SMH Capital Advisors first reported a position in ExxonMobil in Q3 2018 and held it in 16 quarters.
SMH Capital Advisors's ExxonMobil position peaked at $774K in Q1 2023.
3,575 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2023.

Based on SMH Capital Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.