Pathstone Family Office’s ExxonMobil XOM Stock Holding History

Pathstone Family Office’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
2022 Q3	–	Sell	-7,500	Closed	-$4.5K	–	1523
2022 Q2	$4.5K	Sell	7,500 -6,000	-44%	-$541K	﹤0.01%	1044
2022 Q1	$138K	Sell	13,500 -4,500	-25%	-$350K	﹤0.01%	917
2021 Q4	$113K	Buy	18,000 +9,000	+100%	+$562K	﹤0.01%	853
2021 Q3	$87K	Sell	9,000 -4,500	-33%	-$256K	﹤0.01%	838
2021 Q2	$136K	Buy	13,500 +4,500	+50%	+$269K	﹤0.01%	791
2021 Q1	$77K	Buy	9,000 +3,700	+70%	+$194K	﹤0.01%	629
2020 Q4	$15K	Buy	+5,300	New	+$199K	﹤0.01%	789

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pathstone Family Office's XOM Position: Q3 2023 in Review

Pathstone Family Office increased its ExxonMobil (XOM) stake by 192% in Q3 2023, buying an estimated $16.1M and bringing the position to 222,922 shares worth $26.3M. The position accounts for 0.2% of the portfolio, ranked #78.

Pathstone Family Office first reported a position in XOM in Q2 2013 and has held it in 42 quarters since. The position peaked at $29.1M in Q4 2022. 3,576 funds tracked by Wall St. Rank hold XOM as of Q3 2023.

Pathstone Family Office held 222,922 shares of ExxonMobil worth $26.3M as of Q3 2023.
Pathstone Family Office bought 146,591 ExxonMobil shares in Q3 2023, an estimated $16.1M.
ExxonMobil made up 0.2% of Pathstone Family Office's portfolio in Q3 2023, its #78 holding.
Pathstone Family Office first reported a position in ExxonMobil in Q2 2013 and has held it in 42 quarters since.
Pathstone Family Office's ExxonMobil position peaked at $29.1M in Q4 2022.
3,576 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.