Pearl River Capital’s ExxonMobil XOM Stock Holding History

Pearl River 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	-18,666	Closed	-$1.87M	–	687
2023 Q4	$1.87M	Sell	18,666 -619	-3%	-$65.1K	0.3%	93
2023 Q3	$2.27M	Buy	+19,285	New	+$2.12M	0.36%	82
2023 Q1	–	Sell	-76,291	Closed	-$8.41M	–	635
2022 Q4	$8.41M	Buy	+76,291	New	+$8.17M	1.43%	1
2022 Q3	–	Sell	-30,060	Closed	-$2.57M	–	575
2022 Q2	$2.57M	Buy	30,060 +26,920	+857%	+$2.43M	0.61%	37
2022 Q1	$259K	Sell	3,140 -5,365	-63%	-$417K	0.07%	328
2021 Q4	$520K	Buy	+8,505	New	+$532K	0.14%	214
2021 Q2	–	Sell	-61,890	Closed	-$3.46M	–	597
2021 Q1	$3.46M	Buy	+61,890	New	+$3.24M	1.1%	11
2020 Q4	–	Sell	-37,167	Closed	-$1.28M	–	521
2020 Q3	$1.28M	Buy	37,167 +19,636	+112%	+$803K	0.54%	49
2020 Q2	$784K	Buy	17,531 +789	+5%	+$35.4K	0.39%	77
2020 Q1	$636K	Sell	16,742 -778	-4%	-$43K	1.23%	11
2019 Q4	$1.22M	Buy	17,520 +13,979	+395%	+$967K	0.45%	36
2019 Q3	$250K	Buy	+3,541	New	+$256K	0.71%	41

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

Pearl River Capital's XOM Position: Q1 2024 in Review

Pearl River Capital sold out of ExxonMobil (XOM) in Q1 2024, closing a stake of 18,666 shares — an estimated $1.87M sold.

Pearl River Capital first reported a position in XOM in Q3 2019 and held it in 12 quarters. The position peaked at $8.41M in Q4 2022. 3,801 funds tracked by Wall St. Rank hold XOM as of Q1 2024.

Pearl River Capital reported no remaining ExxonMobil position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 18,666 ExxonMobil shares in Q1 2024, an estimated $1.87M.
Pearl River Capital first reported a position in ExxonMobil in Q3 2019 and held it in 12 quarters.
Pearl River Capital's ExxonMobil position peaked at $8.41M in Q4 2022.
3,801 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.