Inclusive Capital Partners’s ExxonMobil XOM Stock Holding History

Inclusive Capital 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
2023 Q4	–	Sell	-1,827,000	Closed	-$215M	–	9
2023 Q3	$215M	Buy	1,827,000 +650,000	+55%	+$71.3M	21.23%	1
2023 Q2	$126M	Hold	1,177,000	–	–	11.76%	6
2023 Q1	$129M	Hold	1,177,000	–	–	12.91%	6
2022 Q4	$130M	Hold	1,177,000	–	–	10.95%	5
2022 Q3	$103M	Buy	1,177,000 +1,000,000	+565%	+$91.3M	11.45%	4
2022 Q2	$15.2M	Hold	177,000	–	–	1.69%	10
2022 Q1	$14.6M	Sell	177,000 -1,500,000	-89%	-$117M	1.51%	8
2021 Q4	$103M	Hold	1,677,000	–	–	10.5%	3
2021 Q3	$98.6M	Hold	1,677,000	–	–	10.77%	5
2021 Q2	$106M	Hold	1,677,000	–	–	9.8%	6
2021 Q1	$93.6M	Buy	+1,677,000	New	+$87.9M	6.96%	8

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

Inclusive Capital Partners's XOM Position: Q4 2023 in Review

Inclusive Capital Partners sold out of ExxonMobil (XOM) in Q4 2023, closing a stake of 1,827,000 shares — an estimated $215M sold.

Inclusive Capital Partners first reported a position in XOM in Q1 2021 and held it in 11 quarters. The position peaked at $215M in Q3 2023. 3,756 funds tracked by Wall St. Rank hold XOM as of Q4 2023.

Inclusive Capital Partners reported no remaining ExxonMobil position as of Q4 2023 after selling out during the quarter.
Inclusive Capital Partners sold 1,827,000 ExxonMobil shares in Q4 2023, an estimated $215M.
Inclusive Capital Partners first reported a position in ExxonMobil in Q1 2021 and held it in 11 quarters.
Inclusive Capital Partners's ExxonMobil position peaked at $215M in Q3 2023.
3,756 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2023.

Based on Inclusive Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.