Fund Management at Engine No 1’s ExxonMobil XOM Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-115,858	Closed	-$13.6M	–	425
2023 Q3	$13.6M	Buy	115,858 +35,869	+45%	+$3.93M	2.09%	6
2023 Q2	$8.58M	Buy	79,989 +16,080	+25%	+$1.75M	1.58%	10
2023 Q1	$7.01M	Buy	63,909 +18,575	+41%	+$2.05M	1.41%	12
2022 Q4	$5M	Buy	45,334 +5,263	+13%	+$564K	1.22%	17
2022 Q3	$3.5M	Sell	40,071 -2,465	-6%	-$225K	1.03%	19
2022 Q2	$3.64M	Buy	42,536 +6,695	+19%	+$604K	0.96%	21
2022 Q1	$2.96M	Buy	+35,841	New	+$2.79M	0.74%	29

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fund Management at Engine No 1's XOM Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of ExxonMobil (XOM) in Q4 2023, closing a stake of 115,858 shares — an estimated $13.6M sold.

Fund Management at Engine No 1 first reported a position in XOM in Q1 2022 and held it in 7 quarters. The position peaked at $13.6M in Q3 2023. 3,756 funds tracked by Wall St. Rank hold XOM as of Q4 2023.

Fund Management at Engine No 1 reported no remaining ExxonMobil position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 115,858 ExxonMobil shares in Q4 2023, an estimated $13.6M.
Fund Management at Engine No 1 first reported a position in ExxonMobil in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's ExxonMobil position peaked at $13.6M in Q3 2023.
3,756 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.