Weiss Multi-Strategy Advisers’s ExxonMobil XOM Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-88,183	Closed	-$10.4M	–	705
2023 Q3	$10.4M	Buy	+88,183	New	+$9.67M	0.25%	106
2023 Q2	–	Sell	-89,455	Closed	-$9.81M	–	779
2023 Q1	$9.81M	Sell	89,455 -90,125	-50%	-$9.97M	0.23%	130
2022 Q4	$19.8M	Buy	179,580 +169,176	+1,626%	+$18.1M	0.56%	33
2022 Q3	$908K	Sell	10,404 -164,686	-94%	-$15M	0.02%	500
2022 Q2	$15M	Sell	175,090 -44,402	-20%	-$4M	0.45%	46
2022 Q1	$18.1M	Buy	+219,492	New	+$17.1M	0.42%	54
2021 Q3	–	Sell	-336,164	Closed	-$21.2M	–	821
2021 Q2	$21.2M	Sell	336,164 -76,648	-19%	-$4.58M	0.47%	49
2021 Q1	$23M	Buy	412,812 +219,707	+114%	+$11.5M	0.51%	44
2020 Q4	$7.96M	Buy	+193,105	New	+$7.24M	0.15%	182
2018 Q3	–	Sell	-10,000	Closed	-$827K	–	667
2018 Q2	$827K	Buy	+10,000	New	+$797K	0.02%	458
2015 Q2	–	Sell	-50,000	Closed	-$4.25M	–	540
2015 Q1	$4.25M	Buy	+50,000	New	+$4.43M	0.19%	144
2014 Q3	–	Sell	-2,950	Closed	-$297K	–	763
2014 Q2	$297K	Sell	2,950 -25,180	-90%	-$2.54M	0.01%	650
2014 Q1	$2.75M	Buy	28,130 +19,030	+209%	+$1.81M	0.06%	303
2013 Q4	$921K	Buy	9,100 +1,940	+27%	+$179K	0.02%	454
2013 Q3	$616K	Buy	7,160 +2,121	+42%	+$191K	0.01%	501
2013 Q2	$455K	Buy	+5,039	New	+$453K	0.01%	498

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weiss Multi-Strategy Advisers's XOM Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of ExxonMobil (XOM) in Q4 2023, closing a stake of 88,183 shares — an estimated $10.4M sold.

Weiss Multi-Strategy Advisers first reported a position in XOM in Q2 2013 and held it in 16 quarters. The position peaked at $23M in Q1 2021. 3,756 funds tracked by Wall St. Rank hold XOM as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining ExxonMobil position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 88,183 ExxonMobil shares in Q4 2023, an estimated $10.4M.
Weiss Multi-Strategy Advisers first reported a position in ExxonMobil in Q2 2013 and held it in 16 quarters.
Weiss Multi-Strategy Advisers's ExxonMobil position peaked at $23M in Q1 2021.
3,756 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.