Stone Run Capital’s ExxonMobil XOM Stock Holding History

Stone Run 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
2023 Q4	–	Sell	-1,742	Closed	-$205K	–	68
2023 Q3	$205K	Buy	+1,742	New	+$191K	0.1%	57
2020 Q1	–	Sell	-4,579	Closed	-$320K	–	67
2019 Q4	$320K	Hold	4,579	–	–	0.14%	55
2019 Q3	$323K	Hold	4,579	–	–	0.15%	54
2019 Q2	$351K	Hold	4,579	–	–	0.16%	53
2019 Q1	$370K	Hold	4,579	–	–	0.18%	54
2018 Q4	$313K	Hold	4,579	–	–	0.19%	51
2018 Q3	$390K	Buy	4,579 +1	+0%	+$82	0.18%	56
2018 Q2	$379K	Hold	4,578	–	–	0.2%	54
2018 Q1	$342K	Sell	4,578 -1,408	-24%	-$113K	0.18%	58
2017 Q4	$501K	Sell	5,986 -2,000	-25%	-$165K	0.26%	54
2017 Q3	$654K	Hold	7,986	–	–	0.34%	51
2017 Q2	$644K	Buy	7,986 +2,000	+33%	+$164K	0.36%	50
2017 Q1	$491K	Sell	5,986 -2,000	-25%	-$167K	0.3%	52
2016 Q4	$721K	Hold	7,986	–	–	0.47%	49
2016 Q3	$697K	Buy	7,986 +1	+0%	+$89	0.43%	51
2016 Q2	$748K	Hold	7,985	–	–	0.49%	47
2016 Q1	$667K	Hold	7,985	–	–	0.43%	51
2015 Q4	$623K	Hold	7,985	–	–	0.43%	52
2015 Q3	$594K	Sell	7,985 -100	-1%	-$7.71K	0.47%	53
2015 Q2	$673K	Sell	8,085 -36	-0.4%	-$3.1K	0.44%	58
2015 Q1	$691K	Hold	8,121	–	–	0.44%	59
2014 Q4	$758K	Buy	8,121 +1,165	+17%	+$109K	0.52%	59
2014 Q3	$655K	Hold	6,956	–	–	0.46%	60
2014 Q2	$701K	Hold	6,956	–	–	0.46%	61
2014 Q1	$680K	Sell	6,956 -1,408	-17%	-$134K	0.49%	58
2013 Q4	$846K	Buy	8,364 +3,466	+71%	+$320K	0.6%	55
2013 Q3	$421K	Sell	4,898 -200	-4%	-$18K	0.34%	59
2013 Q2	$460K	Buy	+5,098	New	+$459K	0.44%	58

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

Stone Run Capital's XOM Position: Q4 2023 in Review

Stone Run Capital sold out of ExxonMobil (XOM) in Q4 2023, closing a stake of 1,742 shares — an estimated $205K sold.

Stone Run Capital first reported a position in XOM in Q2 2013 and held it in 28 quarters. The position peaked at $846K in Q4 2013. 3,756 funds tracked by Wall St. Rank hold XOM as of Q4 2023.

Stone Run Capital reported no remaining ExxonMobil position as of Q4 2023 after selling out during the quarter.
Stone Run Capital sold 1,742 ExxonMobil shares in Q4 2023, an estimated $205K.
Stone Run Capital first reported a position in ExxonMobil in Q2 2013 and held it in 28 quarters.
Stone Run Capital's ExxonMobil position peaked at $846K in Q4 2013.
3,756 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2023.

Based on Stone Run Capital's 13F filing for Q4 2023, filed 14 Feb 2024.