Bornite Capital Management’s ExxonMobil XOM Stock Holding History

Bornite 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
2022 Q1	–	Sell	-250,000	Closed	-$15.3M	–	33
2021 Q4	$15.3M	Buy	+250,000	New	+$15.6M	5.29%	10

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Bornite Capital Management's XOM Position: Q1 2022 in Review

Bornite Capital Management sold out of ExxonMobil (XOM) in Q1 2022, closing a stake of 250,000 shares — an estimated $15.3M sold.

Bornite Capital Management first reported a position in XOM in Q4 2021 and held it in 1 quarter. The position peaked at $15.3M in Q4 2021. 3,194 funds tracked by Wall St. Rank hold XOM as of Q1 2022.

Bornite Capital Management reported no remaining ExxonMobil position as of Q1 2022 after selling out during the quarter.
Bornite Capital Management sold 250,000 ExxonMobil shares in Q1 2022, an estimated $15.3M.
Bornite Capital Management first reported a position in ExxonMobil in Q4 2021 and held it in 1 quarter.
Bornite Capital Management's ExxonMobil position peaked at $15.3M in Q4 2021.
3,194 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2022.

Based on Bornite Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.