Grey Street Capital’s ExxonMobil XOM Stock Holding History

Grey Street Capital’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	$6.46M	Buy	55,592 +18,135	+48%	+$1.9M	0.87%	19
2023 Q4	$3.74M	Buy	37,457 +4,173	+13%	+$439K	1.78%	16
2023 Q3	$3.91M	Buy	33,284 +104	+0.3%	+$11.4K	2.24%	11
2023 Q2	$3.56M	Buy	33,180 +18,797	+131%	+$2.05M	1.88%	13
2023 Q1	$1.58M	Buy	+14,383	New	+$1.59M	1.11%	32

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Grey Street Capital's XOM Position: Q1 2024 in Review

Grey Street Capital increased its ExxonMobil (XOM) stake by 48% in Q1 2024, buying an estimated $1.9M and bringing the position to 55,592 shares worth $6.46M. The position accounts for 0.87% of the portfolio, ranked #19.

Grey Street Capital first reported a position in XOM in Q1 2023 and has held it in 5 quarters since. 3,806 funds tracked by Wall St. Rank hold XOM as of Q1 2024.

Grey Street Capital held 55,592 shares of ExxonMobil worth $6.46M as of Q1 2024.
Grey Street Capital bought 18,135 ExxonMobil shares in Q1 2024, an estimated $1.9M.
ExxonMobil made up 0.87% of Grey Street Capital's portfolio in Q1 2024, its #19 holding.
Grey Street Capital first reported a position in ExxonMobil in Q1 2023 and has held it in 5 quarters since.
3,806 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.