Point Break Capital Management’s ExxonMobil XOM Stock Holding History

Point Break 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 Q1	–	Sell	-4,900	Closed	-$490K	–	17
2023 Q4	$490K	Buy	+4,900	New	+$515K	0.39%	10
2021 Q2	–	Sell	-20,000	Closed	-$1.12M	–	41
2021 Q1	$1.12M	Hold	20,000	–	–	0.09%	24
2020 Q4	$824K	Hold	20,000	–	–	0.11%	25
2020 Q3	$687K	Hold	20,000	–	–	0.13%	21
2020 Q2	$894K	Hold	20,000	–	–	0.35%	12
2020 Q1	$759K	Buy	+20,000	New	+$1.1M	0.75%	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

Point Break Capital Management's XOM Position: Q1 2024 in Review

Point Break Capital Management sold out of ExxonMobil (XOM) in Q1 2024, closing a stake of 4,900 shares — an estimated $490K sold.

Point Break Capital Management first reported a position in XOM in Q1 2020 and held it in 6 quarters. The position peaked at $1.12M in Q1 2021. 3,802 funds tracked by Wall St. Rank hold XOM as of Q1 2024.

Point Break Capital Management reported no remaining ExxonMobil position as of Q1 2024 after selling out during the quarter.
Point Break Capital Management sold 4,900 ExxonMobil shares in Q1 2024, an estimated $490K.
Point Break Capital Management first reported a position in ExxonMobil in Q1 2020 and held it in 6 quarters.
Point Break Capital Management's ExxonMobil position peaked at $1.12M in Q1 2021.
3,802 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2024.

Based on Point Break Capital Management's 13F filing for Q1 2024, filed 13 May 2024.