Spouting Rock Asset Management’s ExxonMobil XOM Stock Holding History

Spouting Rock 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	$1.37M	Hold	13,739	–	–	0.5%	36
2023 Q3	$1.62M	Sell	13,739 -1,218	-8%	-$134K	0.52%	31
2023 Q2	$1.6M	Buy	14,957 +2,476	+20%	+$270K	0.58%	42
2023 Q1	$1.37M	Sell	12,481 -15	-0.1%	-$1.66K	0.48%	45
2022 Q4	$1.38M	Sell	12,496 -5	-0%	-$536	1.02%	36
2022 Q3	$1.09M	Sell	12,501 -2,256	-15%	-$206K	0.84%	45
2022 Q2	$1.26M	Sell	14,757 -743	-5%	-$67K	0.82%	43
2022 Q1	$1.28M	Buy	+15,500	New	+$1.2M	1.07%	35
2021 Q4	–	Sell	-22,051	Closed	-$1.3M	–	106
2021 Q3	$1.3M	Sell	22,051 -5,049	-19%	-$288K	0.65%	58
2021 Q2	$1.71M	Sell	27,100 -26,278	-49%	-$1.57M	0.52%	72
2021 Q1	$2.98M	Buy	53,378 +31,816	+148%	+$1.67M	0.92%	31
2020 Q4	$889K	Buy	+21,562	New	+$808K	0.28%	121
2020 Q1	–	Sell	-21,716	Closed	-$1.51M	–	153
2019 Q4	$1.51M	Buy	+21,716	New	+$1.5M	0.39%	76

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

Spouting Rock Asset Management's XOM Position: Q4 2023 in Review

Spouting Rock Asset Management held its ExxonMobil (XOM) position steady in Q4 2023 at 13,739 shares worth $1.37M. The position accounts for 0.5% of the portfolio, ranked #36.

Spouting Rock Asset Management first reported a position in XOM in Q4 2019 and has held it in 13 quarters since. The position peaked at $2.98M in Q1 2021. 3,756 funds tracked by Wall St. Rank hold XOM as of Q4 2023.

Spouting Rock Asset Management held 13,739 shares of ExxonMobil worth $1.37M as of Q4 2023.
Spouting Rock Asset Management left its ExxonMobil share count unchanged in Q4 2023.
ExxonMobil made up 0.5% of Spouting Rock Asset Management's portfolio in Q4 2023, its #36 holding.
Spouting Rock Asset Management first reported a position in ExxonMobil in Q4 2019 and has held it in 13 quarters since.
Spouting Rock Asset Management's ExxonMobil position peaked at $2.98M in Q1 2021.
3,756 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.