Twin Tree Management’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-133,304
| Closed | -$13.9M | – | 1670 |
|
|
2023
Q4 | $13.3M | Buy |
+133,304
| New | +$14M | 0.03% | 604 |
|
|
2023
Q3 | – | Sell |
-46,059
| Closed | -$5.05M | – | 1596 |
|
|
2023
Q2 | $4.94M | Buy |
+46,059
| New | +$5.03M | 0.01% | 754 |
|
|
2023
Q1 | – | Sell |
-159,721
| Closed | -$17.7M | – | 1628 |
|
|
2022
Q4 | $17.6M | Buy |
+159,721
| New | +$17.1M | 0.04% | 429 |
|
|
2022
Q3 | – | Sell |
-21,331
| Closed | -$1.95M | – | 1761 |
|
|
2022
Q2 | $1.83M | Buy |
+21,331
| New | +$1.92M | ﹤0.01% | 1096 |
|
|
2021
Q4 | – | Sell |
-132,627
| Closed | -$8.29M | – | 1898 |
|
|
2021
Q3 | $7.8M | Buy |
+132,627
| New | +$7.56M | 0.02% | 649 |
|
|
2021
Q2 | – | Sell |
-386,365
| Closed | -$23.1M | – | 1653 |
|
|
2021
Q1 | $21.6M | Sell |
386,365
-97,085
| -20% | -$5.09M | 0.08% | 269 |
|
|
2020
Q4 | $19.9M | Buy |
483,450
+339,322
| +235% | +$12.7M | 0.08% | 271 |
|
|
2020
Q3 | $4.95M | Sell |
144,128
-191,110
| -57% | -$7.81M | 0.02% | 574 |
|
|
2020
Q2 | $15M | Buy |
+335,238
| New | +$15M | 0.06% | 356 |
|
|
2019
Q3 | – | Sell |
-8,588
| Closed | -$621K | – | 1555 |
|
|
2019
Q2 | $658K | Buy |
+8,588
| New | +$665K | ﹤0.01% | 866 |
|
|
2019
Q1 | – | Sell |
-220,739
| Closed | -$16.8M | – | 1648 |
|
|
2018
Q4 | $15.1M | Buy |
+220,739
| New | +$17.3M | 0.09% | 227 |
|
|
2018
Q3 | – | Sell |
-39,352
| Closed | -$3.22M | – | 1327 |
|
|
2018
Q2 | $3.26M | Buy |
39,352
+2,851
| +8% | +$227K | 0.02% | 527 |
|
|
2018
Q1 | $2.72M | Sell |
36,501
-159,962
| -81% | -$12.8M | 0.02% | 461 |
|
|
2017
Q4 | $16.4M | Buy |
+196,463
| New | +$16.2M | 0.12% | 140 |
|
|
2017
Q3 | – | Sell |
-4,638
| Closed | -$368K | – | 1194 |
|
|
2017
Q2 | $374K | Sell |
4,638
-21,625
| -82% | -$1.77M | ﹤0.01% | 775 |
|
|
2017
Q1 | $2.15M | Buy |
26,263
+3,119
| +13% | +$261K | 0.02% | 543 |
|
|
2016
Q4 | $2.09M | Buy |
23,144
+8,019
| +53% | +$701K | 0.02% | 614 |
|
|
2016
Q3 | $1.32M | Buy |
+15,125
| New | +$1.34M | 0.02% | 596 |
|
|
2015
Q3 | – | Sell |
-13,358
| Closed | -$1.03M | – | 1536 |
|
|
2015
Q2 | $1.11M | Buy |
+13,358
| New | +$1.15M | 0.03% | 601 |
|
|
2014
Q4 | – | Sell |
-34,798
| Closed | -$3.25M | – | 1217 |
|
|
2014
Q3 | $3.27M | Buy |
34,798
+34,393
| +8,492% | +$3.43M | 0.09% | 254 |
|
|
2014
Q2 | $41K | Buy |
+405
| New | +$40.9K | ﹤0.01% | 854 |
|
|
2013
Q4 | – | Sell |
-14,176
| Closed | -$1.31M | – | 1022 |
|
|
2013
Q3 | $1.22M | Buy |
+14,176
| New | +$1.28M | 0.04% | 429 |
|
Other funds holding XOM
VCM
VPM
Twin Tree Management's XOM Position: Q1 2024 in Review
Twin Tree Management sold out of ExxonMobil (XOM) in Q1 2024, closing a stake of 133,304 shares — an estimated $13.9M sold.
Twin Tree Management first reported a position in XOM in Q3 2013 and held it in 22 quarters. The position peaked at $21.6M in Q1 2021. 3,801 funds tracked by Wall St. Rank hold XOM as of Q1 2024.
- Twin Tree Management reported no remaining ExxonMobil position as of Q1 2024 after selling out during the quarter.
- Twin Tree Management sold 133,304 ExxonMobil shares in Q1 2024, an estimated $13.9M.
- Twin Tree Management first reported a position in ExxonMobil in Q3 2013 and held it in 22 quarters.
- Twin Tree Management's ExxonMobil position peaked at $21.6M in Q1 2021.
- 3,801 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2024.
Based on Twin Tree Management's 13F filing for Q1 2024, filed 9 May 2024.