Twin Tree Management’s ExxonMobil XOM Stock Holding History

Twin Tree Management’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
2026 Q1	$20M	Sell	118,000 -143,400	-55%	-$20.9M	0.42%	27
2025 Q4	$31.5M	Sell	261,400 -119,800	-31%	-$13.9M	0.27%	62
2025 Q3	$43M	Sell	381,200 -901,300	-70%	-$100M	0.18%	104
2025 Q2	$138M	Sell	1,282,500 -479,600	-27%	-$51.3M	0.26%	55
2025 Q1	$210M	Sell	1,762,100 -554,600	-24%	-$61.3M	0.4%	25
2024 Q4	$249M	Buy	2,316,700 +2,164,200	+1,419%	+$253M	0.45%	34
2024 Q3	$17.9M	Sell	152,500 -636,000	-81%	-$73.4M	0.04%	455
2024 Q2	$90.8M	Sell	788,500 -2,904,100	-79%	-$338M	0.2%	86
2024 Q1	$429M	Buy	3,692,600 +700,700	+23%	+$73.3M	0.95%	13
2023 Q4	$299M	Sell	2,991,900 -982,400	-25%	-$103M	0.57%	24
2023 Q3	$467M	Sell	3,974,300 -93,000	-2%	-$10.2M	1.05%	8
2023 Q2	$436M	Buy	4,067,300 +3,554,700	+693%	+$388M	0.67%	25
2023 Q1	$56.2M	Sell	512,600 -348,600	-40%	-$38.6M	0.1%	169
2022 Q4	$95M	Sell	861,200 -80,300	-9%	-$8.6M	0.21%	73
2022 Q3	$82.2M	Sell	941,500 -1,094,600	-54%	-$99.9M	0.16%	96
2022 Q2	$174M	Buy	2,036,100 +1,611,500	+380%	+$145M	0.28%	32
2022 Q1	$35.1M	Sell	424,600 -392,700	-48%	-$30.5M	0.06%	300
2021 Q4	$50M	Buy	817,300 +473,500	+138%	+$29.6M	0.1%	164
2021 Q3	$20.2M	Buy	343,800 +92,500	+37%	+$5.27M	0.04%	361
2021 Q2	$15.9M	Sell	251,300 -178,300	-42%	-$10.6M	0.04%	391
2021 Q1	$24M	Buy	429,600 +280,800	+189%	+$14.7M	0.09%	246
2020 Q4	$6.13M	Buy	148,800 +120,400	+424%	+$4.51M	0.02%	562
2020 Q3	$975K	Sell	28,400 -233,400	-89%	-$9.54M	﹤0.01%	901
2020 Q2	$11.7M	Sell	261,800 -381,600	-59%	-$17.1M	0.05%	412
2020 Q1	$24.4M	Sell	643,400 -762,800	-54%	-$42.1M	0.12%	158
2019 Q4	$98.1M	Sell	1,406,200 -349,400	-20%	-$24.2M	0.34%	48
2019 Q3	$124M	Buy	1,755,600 +307,500	+21%	+$22.2M	0.49%	33
2019 Q2	$111M	Buy	1,448,100 +695,600	+92%	+$53.8M	0.54%	31
2019 Q1	$60.8M	Buy	752,500 +292,000	+63%	+$22.3M	0.32%	64
2018 Q4	$31.4M	Sell	460,500 -129,400	-22%	-$10.2M	0.2%	84
2018 Q3	$50.2M	Buy	589,900 +212,500	+56%	+$17.4M	0.34%	43
2018 Q2	$31.2M	Buy	+377,400	New	+$30.1M	0.19%	98
2017 Q4	–	Sell	-771,500	Closed	-$63.2M	–	1193
2017 Q3	$63.2M	Sell	771,500 -89,500	-10%	-$7.11M	0.5%	24
2017 Q2	$69.5M	Sell	861,000 -480,600	-36%	-$39.3M	0.54%	25
2017 Q1	$110M	Buy	1,341,600 +1,294,900	+2,773%	+$108M	1%	12
2016 Q4	$4.21M	Sell	46,700 -57,000	-55%	-$4.98M	0.04%	434
2016 Q3	$9.05M	Sell	103,700 -129,400	-56%	-$11.5M	0.12%	174
2016 Q2	$21.9M	Sell	233,100 -19,100	-8%	-$1.69M	0.34%	47
2016 Q1	$21.1M	Buy	252,200 +110,400	+78%	+$8.84M	0.4%	40
2015 Q4	$11.1M	Buy	141,800 +104,500	+280%	+$8.35M	0.22%	79
2015 Q3	$2.77M	Sell	37,300 -151,700	-80%	-$11.7M	0.07%	267
2015 Q2	$15.7M	Sell	189,000 -168,700	-47%	-$14.5M	0.38%	41
2015 Q1	$30.4M	Buy	357,700 +128,600	+56%	+$11.4M	0.78%	9
2014 Q4	$21.2M	Buy	229,100 +166,800	+268%	+$15.6M	0.59%	15
2014 Q3	$5.86M	Sell	62,300 -17,200	-22%	-$1.71M	0.16%	134
2014 Q2	$8M	Sell	79,500 -28,600	-26%	-$2.88M	0.18%	105
2014 Q1	$10.6M	Buy	108,100 +14,300	+15%	+$1.36M	0.21%	74
2013 Q4	$9.49M	Buy	93,800 +54,700	+140%	+$5.06M	0.23%	69
2013 Q3	$3.36M	Sell	39,100 -38,800	-50%	-$3.5M	0.11%	194
2013 Q2	$7.04M	Buy	+77,900	New	+$7.01M	0.27%	44

Other funds holding XOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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.