TSP Capital Management Group’s ExxonMobil XOM Stock Holding History

TSP Capital Management Group’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
2024 Q3	–	Sell	-8,845	Closed	-$1.02M	–	48
2024 Q2	$1.02M	Sell	8,845 -1,798	-17%	-$209K	0.32%	39
2024 Q1	$1.24M	Buy	10,643 +3	+0%	+$314	0.4%	39
2023 Q4	$1.06M	Buy	10,640 +2	+0%	+$210	0.37%	38
2023 Q3	$1.25M	Sell	10,638 -173	-2%	-$19K	0.48%	36
2023 Q2	$1.16M	Sell	10,811 -97	-0.9%	-$10.6K	0.42%	37
2023 Q1	$1.2M	Sell	10,908 -98	-0.9%	-$10.8K	0.43%	39
2022 Q4	$1.21M	Buy	+11,006	New	+$1.18M	0.45%	38
2022 Q3	–	Hold	0	–	–	–	37
2022 Q2	–	Hold	0	–	–	–	39
2022 Q1	–	Hold	0	–	–	–	42
2021 Q4	–	Hold	0	–	–	–	43
2021 Q3	–	Hold	0	–	–	–	46
2021 Q2	–	Sell	-11,788	Closed	-$704K	–	46
2021 Q1	$658K	Buy	11,788 +80	+0.7%	+$4.19K	0.23%	47
2020 Q4	$483K	Buy	+11,708	New	+$439K	0.17%	47
2020 Q3	–	Hold	0	–	–	–	47
2020 Q2	–	Hold	0	–	–	–	45
2020 Q1	–	Hold	0	–	–	–	43
2019 Q4	–	Hold	0	–	–	–	38
2019 Q3	–	Hold	0	–	–	–	36
2019 Q2	–	Hold	0	–	–	–	35
2019 Q1	–	Sell	-17,580	Closed	-$1.34M	–	34
2018 Q4	$1.2M	Buy	+17,580	New	+$1.38M	0.67%	37
2018 Q3	–	Sell	-17,780	Closed	-$1.45M	–	36
2018 Q2	$1.47M	Sell	17,780 -500	-3%	-$39.8K	0.75%	34
2018 Q1	$1.36M	Buy	18,280 +49	+0.3%	+$3.92K	0.65%	38
2017 Q4	$1.52M	Hold	18,231	–	–	0.69%	35
2017 Q3	$1.5M	Buy	+18,231	New	+$1.45M	0.71%	36
2017 Q2	–	Hold	0	–	–	–	37
2017 Q1	–	Hold	0	–	–	–	35
2016 Q4	–	Hold	0	–	–	–	35
2016 Q3	–	Sell	-21,081	Closed	-$1.87M	–	32
2016 Q2	$1.98M	Hold	21,081	–	–	1.02%	30
2016 Q1	$1.76M	Sell	21,081 -1,240	-6%	-$99.3K	0.97%	32
2015 Q4	$1.74M	Sell	22,321 -250	-1%	-$20K	0.93%	32
2015 Q3	$1.68M	Hold	22,571	–	–	0.94%	33
2015 Q2	$1.88M	Buy	+22,571	New	+$1.94M	0.87%	32
2015 Q1	–	Hold	0	–	–	–	32
2014 Q4	–	Hold	0	–	–	–	32
2014 Q3	–	Sell	-24,145	Closed	-$2.4M	–	32
2014 Q2	$2.43M	Buy	+24,145	New	+$2.44M	1.05%	30
2014 Q1	–	Hold	0	–	–	–	32
2013 Q4	–	Hold	0	–	–	–	31
2013 Q3	–	Hold	0	–	–	–	33
2013 Q2	–	Hold	0	–	–	–	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

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TSP Capital Management Group's XOM Position: Q3 2024 in Review

TSP Capital Management Group sold out of ExxonMobil (XOM) in Q3 2024, closing a stake of 8,845 shares — an estimated $1.02M sold.

TSP Capital Management Group first reported a position in XOM in Q2 2014 and held it in 20 quarters. The position peaked at $2.43M in Q2 2014. 3,926 funds tracked by Wall St. Rank hold XOM as of Q3 2024.

TSP Capital Management Group reported no remaining ExxonMobil position as of Q3 2024 after selling out during the quarter.
TSP Capital Management Group sold 8,845 ExxonMobil shares in Q3 2024, an estimated $1.02M.
TSP Capital Management Group first reported a position in ExxonMobil in Q2 2014 and held it in 20 quarters.
TSP Capital Management Group's ExxonMobil position peaked at $2.43M in Q2 2014.
3,926 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2024.

Based on TSP Capital Management Group's 13F filing for Q3 2024, filed 15 Oct 2024.