Susquehanna Fundamental Investments’s ExxonMobil XOM Stock Holding History

Susquehanna Fundamental Investments’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 Q1	–	Sell	-89,800	Closed	-$9.9M	–	1123
2022 Q4	$9.9M	Sell	89,800 -26,817	-23%	-$2.87M	0.17%	173
2022 Q3	$10.2M	Buy	+116,617	New	+$10.6M	0.17%	168
2022 Q1	$30.2M	Buy	365,449 +116,617	+47%	+$9.06M	0.59%	19
2021 Q4	$15.2M	Sell	248,832 -95,600	-28%	-$5.97M	0.4%	50
2021 Q3	$20.3M	Buy	+344,432	New	+$19.6M	0.37%	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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Susquehanna Fundamental Investments's XOM Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of ExxonMobil (XOM) in Q1 2023, closing a stake of 89,800 shares — an estimated $9.9M sold.

Susquehanna Fundamental Investments first reported a position in XOM in Q3 2021 and held it in 5 quarters. The position peaked at $30.2M in Q1 2022. 3,515 funds tracked by Wall St. Rank hold XOM as of Q1 2023.

Susquehanna Fundamental Investments reported no remaining ExxonMobil position as of Q1 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 89,800 ExxonMobil shares in Q1 2023, an estimated $9.9M.
Susquehanna Fundamental Investments first reported a position in ExxonMobil in Q3 2021 and held it in 5 quarters.
Susquehanna Fundamental Investments's ExxonMobil position peaked at $30.2M in Q1 2022.
3,515 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.