Pinnbrook Capital Management’s ExxonMobil XOM Stock Holding History

Pinnbrook Capital 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	-85,000	Closed	-$9.79M	–	105
2024 Q2	$9.79M	Sell	85,000 -375,000	-82%	-$43.7M	2.06%	14
2024 Q1	$53.5M	Buy	+460,000	New	+$48.1M	4.49%	2
2023 Q4	–	Sell	-680,000	Closed	-$80M	–	91
2023 Q3	$80M	Buy	+680,000	New	+$74.6M	19.95%	1

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

Pinnbrook Capital Management's XOM Position: Q3 2024 in Review

Pinnbrook Capital Management sold out of ExxonMobil (XOM) in Q3 2024, closing a stake of 711 shares — an estimated $81.8K sold.

Pinnbrook Capital Management first reported a position in XOM in Q3 2023 and held it in 3 quarters. The position peaked at $2.72M in Q3 2023. 3,926 funds tracked by Wall St. Rank hold XOM as of Q3 2024.

Pinnbrook Capital Management reported no remaining ExxonMobil position as of Q3 2024 after selling out during the quarter.
Pinnbrook Capital Management sold 711 ExxonMobil shares in Q3 2024, an estimated $81.8K.
Pinnbrook Capital Management first reported a position in ExxonMobil in Q3 2023 and held it in 3 quarters.
Pinnbrook Capital Management's ExxonMobil position peaked at $2.72M in Q3 2023.
3,926 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2024.

Based on Pinnbrook Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.