Engine No 1 LLC’s ExxonMobil XOM Stock Holding History

Engine No 1 LLC’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	-46,333	Closed	-$5.43M	–	9
2024 Q3	$5.43M	Sell	46,333 -27,500	-37%	-$3.18M	10.75%	5
2024 Q2	$8.5M	Hold	73,833	–	–	8.92%	7
2024 Q1	$8.58M	Sell	73,833 -48,154	-39%	-$5.04M	10.16%	4
2023 Q4	$12.2M	Sell	121,987 -57,064	-32%	-$6M	22.24%	1
2023 Q3	$21.1M	Buy	179,051 +17,784	+11%	+$1.95M	11.08%	2
2023 Q2	$17.3M	Hold	161,267	–	–	8.43%	5
2023 Q1	$17.7M	Sell	161,267 -125,333	-44%	-$13.9M	8.3%	4
2022 Q4	$31.6M	Hold	286,600	–	–	15.55%	1
2022 Q3	$25M	Sell	286,600 -120,800	-30%	-$11M	12.35%	1
2022 Q2	$34.9M	Sell	407,400 -56,100	-12%	-$5.06M	15.38%	1
2022 Q1	$38.3M	Sell	463,500 -482,919	-51%	-$37.5M	17.25%	1
2021 Q4	$57.9M	Buy	946,419 +6,193	+0.7%	+$387K	11.97%	1
2021 Q3	$55.3M	Buy	940,226 +9,301	+1%	+$530K	14.22%	1
2021 Q2	$58.7M	Buy	930,925 +13,525	+1%	+$808K	16.16%	1
2021 Q1	$51.2M	Hold	917,400	–	–	18.81%	1
2020 Q4	$37.8M	Buy	+917,400	New	+$34.4M	16.31%	1

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

Engine No 1 LLC's XOM Position: Q4 2024 in Review

Engine No 1 LLC sold out of ExxonMobil (XOM) in Q4 2024, closing a stake of 46,333 shares — an estimated $5.43M sold.

Engine No 1 LLC first reported a position in XOM in Q4 2020 and held it in 16 quarters. The position peaked at $58.7M in Q2 2021. 4,263 funds tracked by Wall St. Rank hold XOM as of Q4 2024.

Engine No 1 LLC reported no remaining ExxonMobil position as of Q4 2024 after selling out during the quarter.
Engine No 1 LLC sold 46,333 ExxonMobil shares in Q4 2024, an estimated $5.43M.
Engine No 1 LLC first reported a position in ExxonMobil in Q4 2020 and held it in 16 quarters.
Engine No 1 LLC's ExxonMobil position peaked at $58.7M in Q2 2021.
4,263 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2024.

Based on Engine No 1 LLC's 13F filing for Q4 2024, filed 14 Feb 2025.