NXG Investment Management’s ExxonMobil XOM Stock Holding History

NXG Investment Management’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 Q3	–	Sell	-15,000	Closed	-$1.73M	–	72
2024 Q2	$1.73M	Buy	+15,000	New	+$1.75M	0.14%	50
2017 Q1	–	Sell	-53,400	Closed	-$4.82M	–	166
2016 Q4	$4.82M	Sell	53,400 -26,500	-33%	-$2.32M	0.14%	77
2016 Q3	$6.97M	Buy	79,900 +900	+1%	+$79.8K	0.22%	68
2016 Q2	$7.41M	Buy	79,000 +13,500	+21%	+$1.19M	0.26%	62
2016 Q1	$5.47M	Buy	65,500 +5,580	+9%	+$447K	0.25%	68
2015 Q4	$4.67M	Buy	59,920 +120	+0.2%	+$9.59K	0.2%	74
2015 Q3	$4.45M	Sell	59,800 -3,000	-5%	-$231K	0.17%	89
2015 Q2	$5.22M	Sell	62,800 -70,800	-53%	-$6.09M	0.14%	98
2015 Q1	$11.4M	Buy	133,600 +74,600	+126%	+$6.62M	0.29%	68
2014 Q4	$5.46M	Buy	+59,000	New	+$5.5M	0.14%	111

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

NXG Investment Management's XOM Position: Q3 2024 in Review

NXG Investment Management sold out of ExxonMobil (XOM) in Q3 2024, closing a stake of 15,000 shares — an estimated $1.73M sold.

NXG Investment Management first reported a position in XOM in Q4 2014 and held it in 10 quarters. The position peaked at $11.4M in Q1 2015. 3,925 funds tracked by Wall St. Rank hold XOM as of Q3 2024.

NXG Investment Management reported no remaining ExxonMobil position as of Q3 2024 after selling out during the quarter.
NXG Investment Management sold 15,000 ExxonMobil shares in Q3 2024, an estimated $1.73M.
NXG Investment Management first reported a position in ExxonMobil in Q4 2014 and held it in 10 quarters.
NXG Investment Management's ExxonMobil position peaked at $11.4M in Q1 2015.
3,925 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2024.

Based on NXG Investment Management's 13F filing for Q3 2024, filed 21 Oct 2024.