Edgehill Endowment Partners’s ExxonMobil XOM Stock Holding History

Edgehill Endowment Partners’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
2024 Q4	–	Sell	-31,075	Closed	-$3.64M	–	6
2024 Q3	$3.64M	Sell	31,075 -3,300	-10%	-$381K	0.63%	6
2024 Q2	$3.96M	Sell	34,375 -3,300	-9%	-$384K	0.6%	6
2024 Q1	$4.38M	Sell	37,675 -3,300	-8%	-$345K	0.54%	6
2023 Q4	$4.1M	Sell	40,975 -5,100	-11%	-$536K	0.61%	6
2023 Q3	$5.42M	Sell	46,075 -12,000	-21%	-$1.32M	1%	6
2023 Q2	$6.23M	Sell	58,075 -12,000	-17%	-$1.31M	1.1%	6
2023 Q1	$7.68M	Sell	70,075 -12,000	-15%	-$1.33M	1.54%	8
2022 Q4	$9.05M	Sell	82,075 -12,000	-13%	-$1.29M	1.97%	7
2022 Q3	$8.21M	Sell	94,075 -12,000	-11%	-$1.1M	2.11%	7
2022 Q2	$9.08M	Sell	106,075 -12,000	-10%	-$1.08M	2.29%	8
2022 Q1	$9.75M	Sell	118,075 -8,000	-6%	-$622K	2.59%	8
2021 Q4	$7.71M	Sell	126,075 -12,000	-9%	-$750K	2.14%	6
2021 Q3	$8.12M	Sell	138,075 -18,000	-12%	-$1.03M	2.34%	5
2021 Q2	$9.85M	Sell	156,075 -18,000	-10%	-$1.07M	2.83%	6
2021 Q1	$9.72M	Sell	174,075 -6,000	-3%	-$315K	3.22%	6
2020 Q4	$7.42M	Hold	180,075	–	–	2.61%	6
2020 Q3	$6.18M	Hold	180,075	–	–	2.16%	6
2020 Q2	$8.05M	Hold	180,075	–	–	2.85%	6
2020 Q1	$6.84M	Hold	180,075	–	–	2.76%	6
2019 Q4	$12.6M	Hold	180,075	–	–	5.5%	5
2019 Q3	$12.7M	Hold	180,075	–	–	4.81%	5
2019 Q2	$13.8M	Hold	180,075	–	–	5.26%	4
2019 Q1	$14.6M	Hold	180,075	–	–	4.97%	5
2018 Q4	$12.3M	Buy	+180,075	New	+$14.1M	4.04%	5

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edgehill Endowment Partners's XOM Position: Q4 2024 in Review

Edgehill Endowment Partners sold out of ExxonMobil (XOM) in Q4 2024, closing a stake of 31,075 shares — an estimated $3.64M sold.

Edgehill Endowment Partners first reported a position in XOM in Q4 2018 and held it in 24 quarters. The position peaked at $14.6M in Q1 2019. 4,263 funds tracked by Wall St. Rank hold XOM as of Q4 2024.

Edgehill Endowment Partners reported no remaining ExxonMobil position as of Q4 2024 after selling out during the quarter.
Edgehill Endowment Partners sold 31,075 ExxonMobil shares in Q4 2024, an estimated $3.64M.
Edgehill Endowment Partners first reported a position in ExxonMobil in Q4 2018 and held it in 24 quarters.
Edgehill Endowment Partners's ExxonMobil position peaked at $14.6M in Q1 2019.
4,263 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2024.

Based on Edgehill Endowment Partners's 13F filing for Q4 2024.