Nekton Capital’s ExxonMobil XOM Stock Holding History

Nekton 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	–	Sell	-147,332	Closed	-$14.7M	–	21
2023 Q4	$14.7M	Buy	+147,332	New	+$15.5M	3.38%	11

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nekton Capital's XOM Position: Q1 2024 in Review

Nekton Capital sold out of ExxonMobil (XOM) in Q1 2024, closing a stake of 147,332 shares — an estimated $14.7M sold.

Nekton Capital first reported a position in XOM in Q4 2023 and held it in 1 quarter. The position peaked at $14.7M in Q4 2023. 3,801 funds tracked by Wall St. Rank hold XOM as of Q1 2024.

Nekton Capital reported no remaining ExxonMobil position as of Q1 2024 after selling out during the quarter.
Nekton Capital sold 147,332 ExxonMobil shares in Q1 2024, an estimated $14.7M.
Nekton Capital first reported a position in ExxonMobil in Q4 2023 and held it in 1 quarter.
Nekton Capital's ExxonMobil position peaked at $14.7M in Q4 2023.
3,801 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2024.

Based on Nekton Capital's 13F filing for Q1 2024, filed 15 May 2024.