Zweig-DiMenna Associates’s ExxonMobil XOM Stock Holding History

Zweig-DiMenna Associates’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	-30,200	Closed	-$3.55M	–	123
2023 Q3	$3.55M	Buy	+30,200	New	+$3.31M	0.42%	71
2023 Q2	–	Sell	-25,250	Closed	-$2.77M	–	132
2023 Q1	$2.77M	Sell	25,250 -41,750	-62%	-$4.62M	0.37%	75
2022 Q4	$7.39M	Buy	+67,000	New	+$7.18M	1.08%	37
2022 Q3	–	Sell	-26,000	Closed	-$2.23M	–	103
2022 Q2	$2.23M	Buy	+26,000	New	+$2.35M	0.42%	71
2022 Q1	–	Sell	-245,411	Closed	-$15M	–	156
2021 Q4	$15M	Sell	245,411 -90,202	-27%	-$5.64M	1.21%	27
2021 Q3	$19.7M	Buy	335,613 +89,603	+36%	+$5.11M	1.37%	16
2021 Q2	$15.5M	Sell	246,010 -45,390	-16%	-$2.71M	0.93%	42
2021 Q1	$16.3M	Sell	291,400 -168,195	-37%	-$8.82M	1.13%	32
2020 Q4	$18.9M	Sell	459,595 -181,845	-28%	-$6.82M	1.2%	30
2020 Q3	$22M	Hold	641,440	–	–	1.49%	16
2020 Q2	$28.7M	Buy	641,440 +150,663	+31%	+$6.76M	3.02%	5
2020 Q1	$18.6M	Buy	+490,777	New	+$27.1M	2.47%	12
2017 Q1	–	Sell	-76,295	Closed	-$6.89M	–	245
2016 Q4	$6.89M	Sell	76,295 -12,020	-14%	-$1.05M	0.49%	76
2016 Q3	$7.71M	Hold	88,315	–	–	0.63%	49
2016 Q2	$8.28M	Hold	88,315	–	–	0.85%	43
2016 Q1	$7.38M	Sell	88,315 -95,234	-52%	-$7.63M	0.65%	55
2015 Q4	$14.3M	Hold	183,549	–	–	0.71%	55
2015 Q3	$13.6M	Buy	183,549 +145,984	+389%	+$11.2M	0.59%	54
2015 Q2	$3.13M	Hold	37,565	–	–	0.17%	103
2015 Q1	$3.19M	Buy	+37,565	New	+$3.33M	0.13%	120

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

Zweig-DiMenna Associates's XOM Position: Q4 2023 in Review

Zweig-DiMenna Associates sold out of ExxonMobil (XOM) in Q4 2023, closing a stake of 30,200 shares — an estimated $3.55M sold.

Zweig-DiMenna Associates first reported a position in XOM in Q1 2015 and held it in 20 quarters. The position peaked at $28.7M in Q2 2020. 3,756 funds tracked by Wall St. Rank hold XOM as of Q4 2023.

Zweig-DiMenna Associates reported no remaining ExxonMobil position as of Q4 2023 after selling out during the quarter.
Zweig-DiMenna Associates sold 30,200 ExxonMobil shares in Q4 2023, an estimated $3.55M.
Zweig-DiMenna Associates first reported a position in ExxonMobil in Q1 2015 and held it in 20 quarters.
Zweig-DiMenna Associates's ExxonMobil position peaked at $28.7M in Q2 2020.
3,756 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2023.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2023, filed 25 Jan 2024.