Yaupon Capital Management’s ExxonMobil XOM Stock Holding History

Yaupon Capital 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	$141M	Buy	+833,200	New	+$122M	4.41%	2
2025 Q1	–	Sell	-200,000	Closed	-$21.5M	–	144
2024 Q4	$21.5M	Buy	+200,000	New	+$23.4M	0.89%	41
2023 Q2	–	Sell	-250,000	Closed	-$27.4M	–	127
2023 Q1	$27.4M	Buy	+250,000	New	+$27.7M	3.31%	7
2022 Q4	–	Sell	-200,000	Closed	-$17.5M	–	108
2022 Q3	$17.5M	Buy	+200,000	New	+$18.3M	3.75%	5
2020 Q1	–	Sell	-120,000	Closed	-$8.37M	–	34
2019 Q4	$8.37M	Buy	120,000 +70,000	+140%	+$4.84M	5.25%	6
2019 Q3	$3.53M	Sell	50,000 -100,000	-67%	-$7.23M	2.39%	17
2019 Q2	$11.5M	Buy	+150,000	New	+$11.6M	3.32%	8

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

Yaupon Capital Management's XOM Position: Q3 2024 in Review

Yaupon Capital Management sold out of ExxonMobil (XOM) in Q3 2024, closing a stake of 140,918 shares — an estimated $16.2M sold.

Yaupon Capital Management first reported a position in XOM in Q3 2023 and held it in 4 quarters. The position peaked at $27.4M in Q1 2024. 3,926 funds tracked by Wall St. Rank hold XOM as of Q3 2024.

Yaupon Capital Management reported no remaining ExxonMobil position as of Q3 2024 after selling out during the quarter.
Yaupon Capital Management sold 140,918 ExxonMobil shares in Q3 2024, an estimated $16.2M.
Yaupon Capital Management first reported a position in ExxonMobil in Q3 2023 and held it in 4 quarters.
Yaupon Capital Management's ExxonMobil position peaked at $27.4M in Q1 2024.
3,926 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2024.

Based on Yaupon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.