Lee Ainslie’s ExxonMobil XOM Stock Holding History

Lee Ainslie’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 Q2	–	Sell	-4,831	Closed	-$562K	–	482
2024 Q1	$562K	Buy	+4,831	New	+$505K	0.01%	193
2022 Q3	–	Sell	-8,414	Closed	-$721K	–	386
2022 Q2	$721K	Buy	+8,414	New	+$759K	0.02%	152
2021 Q1	–	Sell	-44,333	Closed	-$1.83M	–	889
2020 Q4	$1.83M	Buy	+44,333	New	+$1.66M	0.03%	144
2020 Q2	–	Sell	-13,555	Closed	-$515K	–	690
2020 Q1	$515K	Buy	+13,555	New	+$748K	0.01%	387

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Lee Ainslie's XOM Position: Q2 2024 in Review

Lee Ainslie sold out of ExxonMobil (XOM) in Q2 2024, closing a stake of 4,831 shares — an estimated $562K sold.

Lee Ainslie first reported a position in XOM in Q1 2020 and held it in 4 quarters. The position peaked at $1.83M in Q4 2020. 3,928 funds tracked by Wall St. Rank hold XOM as of Q2 2024.

Lee Ainslie reported no remaining ExxonMobil position as of Q2 2024 after selling out during the quarter.
Lee Ainslie sold 4,831 ExxonMobil shares in Q2 2024, an estimated $562K.
Lee Ainslie first reported a position in ExxonMobil in Q1 2020 and held it in 4 quarters.
Lee Ainslie's ExxonMobil position peaked at $1.83M in Q4 2020.
3,928 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.