Systrade’s ExxonMobil XOM Stock Holding History

Systrade’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	-100,000	Closed	-$10.7M	–	7
2023 Q2	$10.7M	Sell	100,000 -100,000	-50%	-$10.9M	13%	3
2023 Q1	$21.9M	Buy	200,000 +84,070	+73%	+$9.3M	13.03%	4
2022 Q4	$12.8M	Buy	+115,930	New	+$12.4M	11.02%	5

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

Systrade's XOM Position: Q3 2023 in Review

Systrade sold out of ExxonMobil (XOM) in Q3 2023, closing a stake of 100,000 shares — an estimated $10.7M sold.

Systrade first reported a position in XOM in Q4 2022 and held it in 3 quarters. The position peaked at $21.9M in Q1 2023. 3,576 funds tracked by Wall St. Rank hold XOM as of Q3 2023.

Systrade reported no remaining ExxonMobil position as of Q3 2023 after selling out during the quarter.
Systrade sold 100,000 ExxonMobil shares in Q3 2023, an estimated $10.7M.
Systrade first reported a position in ExxonMobil in Q4 2022 and held it in 3 quarters.
Systrade's ExxonMobil position peaked at $21.9M in Q1 2023.
3,576 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2023.

Based on Systrade's 13F filing for Q3 2023, filed 5 Oct 2023.