NBW Capital’s ExxonMobil XOM Stock Holding History

NBW 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 Q2	–	Sell	-1,722	Closed	-$200K	–	121
2024 Q1	$200K	Buy	+1,722	New	+$180K	0.04%	110
2015 Q1	–	Sell	-2,814	Closed	-$260K	–	76
2014 Q4	$260K	Sell	2,814 -840	-23%	-$78.3K	0.06%	74
2014 Q3	$344K	Buy	3,654 +323	+10%	+$32.2K	0.07%	77
2014 Q2	$335K	Sell	3,331 -1,145	-26%	-$116K	0.08%	76
2014 Q1	$437K	Sell	4,476 -6,055	-57%	-$577K	0.11%	72
2013 Q4	$1.07M	Sell	10,531 -88	-0.8%	-$8.14K	0.17%	75
2013 Q3	$914K	Sell	10,619 -110	-1%	-$9.92K	0.16%	76
2013 Q2	$969K	Buy	+10,729	New	+$965K	0.18%	72

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

NBW Capital's XOM Position: Q2 2024 in Review

NBW Capital sold out of ExxonMobil (XOM) in Q2 2024, closing a stake of 1,722 shares — an estimated $200K sold.

NBW Capital first reported a position in XOM in Q2 2013 and held it in 8 quarters. The position peaked at $1.07M in Q4 2013. 3,923 funds tracked by Wall St. Rank hold XOM as of Q2 2024.

NBW Capital reported no remaining ExxonMobil position as of Q2 2024 after selling out during the quarter.
NBW Capital sold 1,722 ExxonMobil shares in Q2 2024, an estimated $200K.
NBW Capital first reported a position in ExxonMobil in Q2 2013 and held it in 8 quarters.
NBW Capital's ExxonMobil position peaked at $1.07M in Q4 2013.
3,923 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2024.

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