Discovery Capital Management’s ExxonMobil XOM Stock Holding History

Discovery 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
2025 Q1	–	Sell	-617,400	Closed	-$66.4M	–	90
2024 Q4	$66.4M	Buy	+617,400	New	+$72.2M	4.5%	6
2024 Q2	–	Sell	-263,300	Closed	-$30.6M	–	71
2024 Q1	$30.6M	Buy	+263,300	New	+$27.5M	4.03%	7
2021 Q2	–	Sell	-52,800	Closed	-$2.95M	–	80
2021 Q1	$2.95M	Buy	+52,800	New	+$2.77M	0.4%	54

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

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

Norges Bank Oslo, Norway $935B AUM

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

Discovery Capital Management's XOM Position: Q1 2025 in Review

Discovery Capital Management sold out of ExxonMobil (XOM) in Q1 2025, closing a stake of 617,400 shares — an estimated $66.4M sold.

Discovery Capital Management first reported a position in XOM in Q1 2021 and held it in 3 quarters. The position peaked at $66.4M in Q4 2024. 4,259 funds tracked by Wall St. Rank hold XOM as of Q1 2025.

Discovery Capital Management reported no remaining ExxonMobil position as of Q1 2025 after selling out during the quarter.
Discovery Capital Management sold 617,400 ExxonMobil shares in Q1 2025, an estimated $66.4M.
Discovery Capital Management first reported a position in ExxonMobil in Q1 2021 and held it in 3 quarters.
Discovery Capital Management's ExxonMobil position peaked at $66.4M in Q4 2024.
4,259 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2025.

Based on Discovery Capital Management's 13F filing for Q1 2025, filed 15 May 2025.