Brookfield Corp’s ExxonMobil XOM Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-14,248	Closed	-$1.53M	–	537
2023 Q2	$1.53M	Sell	14,248 -10,488	-42%	-$1.14M	0.01%	429
2023 Q1	$2.71M	Buy	+24,736	New	+$2.74M	0.01%	383
2021 Q4	–	Sell	-17,405	Closed	-$1.02M	–	747
2021 Q3	$1.02M	Sell	17,405 -64,646	-79%	-$3.68M	﹤0.01%	415
2021 Q2	$5.18M	Buy	82,051 +55,501	+209%	+$3.31M	0.02%	207
2021 Q1	$1.48M	Buy	+26,550	New	+$1.39M	0.01%	334
2019 Q2	–	Sell	-74,400	Closed	-$6.01M	–	226
2019 Q1	$6.01M	Hold	74,400	–	–	0.03%	109
2018 Q4	$5.07M	Hold	74,400	–	–	0.03%	116
2018 Q3	$6.33M	Hold	74,400	–	–	0.03%	122
2018 Q2	$6.16M	Hold	74,400	–	–	0.02%	127
2018 Q1	$5.55M	Hold	74,400	–	–	0.02%	128
2017 Q4	$6.22M	Hold	74,400	–	–	0.03%	104
2017 Q3	$6.1M	Buy	74,400 +18,400	+33%	+$1.46M	0.03%	103
2017 Q2	$4.52M	Hold	56,000	–	–	0.02%	105
2017 Q1	$4.59M	Hold	56,000	–	–	0.03%	102
2016 Q4	$5.05M	Hold	56,000	–	–	0.03%	118
2016 Q3	$4.89M	Sell	56,000 -6,000	-10%	-$532K	0.03%	117
2016 Q2	$5.81M	Buy	62,000 +56,000	+933%	+$4.95M	0.03%	113
2016 Q1	$502K	Buy	+6,000	New	+$481K	﹤0.01%	158
2015 Q4	–	Sell	-16,040	Closed	-$1.19M	–	248
2015 Q3	$1.19M	Buy	16,040 +10,040	+167%	+$774K	﹤0.01%	159
2015 Q2	$500K	Buy	+6,000	New	+$516K	﹤0.01%	174

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brookfield Corp's XOM Position: Q3 2023 in Review

Brookfield Corp sold out of ExxonMobil (XOM) in Q3 2023, closing a stake of 14,248 shares — an estimated $1.53M sold.

Brookfield Corp first reported a position in XOM in Q2 2015 and held it in 20 quarters. The position peaked at $6.33M in Q3 2018. 3,578 funds tracked by Wall St. Rank hold XOM as of Q3 2023.

Brookfield Corp reported no remaining ExxonMobil position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 14,248 ExxonMobil shares in Q3 2023, an estimated $1.53M.
Brookfield Corp first reported a position in ExxonMobil in Q2 2015 and held it in 20 quarters.
Brookfield Corp's ExxonMobil position peaked at $6.33M in Q3 2018.
3,578 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.