EHP Funds Inc’s ExxonMobil XOM Stock Holding History

EHP Funds Inc’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 Q1	–	Sell	-6,800	Closed	-$680K	–	211
2023 Q4	$680K	Sell	6,800 -4,500	-40%	-$473K	0.25%	62
2023 Q3	$1.33M	Sell	11,300 -15,500	-58%	-$1.7M	0.62%	43
2023 Q2	$2.87M	Sell	26,800 -13,000	-33%	-$1.42M	0.71%	24
2023 Q1	$4.36M	Sell	39,800 -3,300	-8%	-$365K	0.85%	10
2022 Q4	$4.75M	Sell	43,100 -9,400	-18%	-$1.01M	0.9%	13
2022 Q3	$4.58M	Buy	52,500 +700	+1%	+$63.9K	0.93%	26
2022 Q2	$4.44M	Sell	51,800 -8,700	-14%	-$785K	0.74%	36
2022 Q1	$5M	Buy	+60,500	New	+$4.7M	0.83%	44

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

EHP Funds Inc's XOM Position: Q1 2024 in Review

EHP Funds Inc sold out of ExxonMobil (XOM) in Q1 2024, closing a stake of 6,800 shares — an estimated $680K sold.

EHP Funds Inc first reported a position in XOM in Q1 2022 and held it in 8 quarters. The position peaked at $5M in Q1 2022. 3,801 funds tracked by Wall St. Rank hold XOM as of Q1 2024.

EHP Funds Inc reported no remaining ExxonMobil position as of Q1 2024 after selling out during the quarter.
EHP Funds Inc sold 6,800 ExxonMobil shares in Q1 2024, an estimated $680K.
EHP Funds Inc first reported a position in ExxonMobil in Q1 2022 and held it in 8 quarters.
EHP Funds Inc's ExxonMobil position peaked at $5M in Q1 2022.
3,801 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2024.

Based on EHP Funds Inc's 13F filing for Q1 2024, filed 15 May 2024.