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	$3.44M	Sell	20,300 -13,900	-41%	-$2.03M	0.07%	311
2025 Q4	$4.12M	Buy	+34,200	New	+$3.97M	0.04%	578
2025 Q1	–	Sell	-844,200	Closed	-$90.8M	–	1995
2024 Q4	$90.8M	Buy	844,200 +704,100	+503%	+$82.4M	0.16%	110
2024 Q3	$16.4M	Sell	140,100 -410,200	-75%	-$47.4M	0.03%	485
2024 Q2	$63.4M	Sell	550,300 -1,020,400	-65%	-$119M	0.14%	133
2024 Q1	$183M	Buy	1,570,700 +1,332,500	+559%	+$139M	0.4%	43
2023 Q4	$23.8M	Sell	238,200 -1,515,900	-86%	-$159M	0.05%	420
2023 Q3	$206M	Buy	1,754,100 +804,500	+85%	+$88.2M	0.46%	26
2023 Q2	$102M	Buy	+949,600	New	+$104M	0.16%	105
2023 Q1	–	Sell	-186,700	Closed	-$20.6M	–	1629
2022 Q4	$20.6M	Sell	186,700 -2,257,700	-92%	-$242M	0.04%	390
2022 Q3	$213M	Buy	2,444,400 +16,500	+0.7%	+$1.51M	0.41%	24
2022 Q2	$208M	Buy	2,427,900 +1,717,600	+242%	+$155M	0.33%	22
2022 Q1	$58.7M	Sell	710,300 -326,100	-31%	-$25.3M	0.09%	158
2021 Q4	$63.4M	Buy	1,036,400 +478,400	+86%	+$29.9M	0.13%	126
2021 Q3	$32.8M	Hold	558,000	–	–	0.07%	248
2021 Q2	$35.2M	Buy	+558,000	New	+$33.3M	0.09%	212
2021 Q1	–	Sell	-42,000	Closed	-$1.73M	–	1657
2020 Q4	$1.73M	Buy	+42,000	New	+$1.57M	0.01%	884
2020 Q3	–	Sell	-149,200	Closed	-$6.67M	–	1650
2020 Q2	$6.67M	Sell	149,200 -98,800	-40%	-$4.43M	0.03%	570
2020 Q1	$9.42M	Sell	248,000 -52,200	-17%	-$2.88M	0.05%	344
2019 Q4	$20.9M	Buy	300,200 +150,900	+101%	+$10.4M	0.07%	214
2019 Q3	$10.5M	Sell	149,300 -240,800	-62%	-$17.4M	0.04%	319
2019 Q2	$29.9M	Sell	390,100 -51,200	-12%	-$3.96M	0.15%	124
2019 Q1	$35.7M	Buy	441,300 +158,400	+56%	+$12.1M	0.19%	104
2018 Q4	$19.3M	Sell	282,900 -339,200	-55%	-$26.6M	0.12%	175
2018 Q3	$52.9M	Buy	622,100 +141,500	+29%	+$11.6M	0.36%	41
2018 Q2	$39.8M	Buy	+480,600	New	+$38.3M	0.24%	76
2018 Q1	–	Sell	-230,900	Closed	-$19.3M	–	1352
2017 Q4	$19.3M	Buy	230,900 +6,600	+3%	+$546K	0.14%	121
2017 Q3	$18.4M	Sell	224,300 -118,600	-35%	-$9.42M	0.15%	142
2017 Q2	$27.7M	Sell	342,900 -823,100	-71%	-$67.3M	0.22%	97
2017 Q1	$95.6M	Buy	1,166,000 +1,059,900	+999%	+$88.5M	0.87%	17
2016 Q4	$9.58M	Sell	106,100 -106,000	-50%	-$9.26M	0.09%	258
2016 Q3	$18.5M	Buy	212,100 +49,200	+30%	+$4.37M	0.24%	81
2016 Q2	$15.3M	Buy	162,900 +73,900	+83%	+$6.53M	0.24%	83
2016 Q1	$7.44M	Buy	89,000 +100	+0.1%	+$8.01K	0.14%	155
2015 Q4	$6.93M	Buy	88,900 +65,200	+275%	+$5.21M	0.14%	150
2015 Q3	$1.76M	Sell	23,700 -92,800	-80%	-$7.15M	0.05%	376
2015 Q2	$9.69M	Buy	116,500 +53,600	+85%	+$4.61M	0.24%	78
2015 Q1	$5.35M	Buy	62,900 +51,900	+472%	+$4.6M	0.14%	171
2014 Q4	$1.02M	Sell	11,000 -88,100	-89%	-$8.22M	0.03%	583
2014 Q3	$9.32M	Sell	99,100 -64,400	-39%	-$6.41M	0.25%	69
2014 Q2	$16.5M	Buy	163,500 +39,900	+32%	+$4.02M	0.37%	29
2014 Q1	$12.1M	Sell	123,600 -67,900	-35%	-$6.47M	0.25%	60
2013 Q4	$19.4M	Buy	191,500 +100,200	+110%	+$9.26M	0.46%	18
2013 Q3	$7.86M	Buy	91,300 +39,900	+78%	+$3.6M	0.26%	52
2013 Q2	$4.64M	Buy	+51,400	New	+$4.62M	0.18%	104

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.