Point72 Middle East FZE’s ExxonMobil XOM Stock Holding History

Point72 Middle East FZE’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	-12,000	Closed	-$1.2M	–	1367
2023 Q4	$1.2M	Sell	12,000 -2,400	-17%	-$252K	0.04%	544
2023 Q3	$1.69M	Buy	14,400 +3,500	+32%	+$384K	0.06%	397
2023 Q2	$1.17M	Buy	10,900 +3,800	+54%	+$415K	0.03%	541
2023 Q1	$779K	Sell	7,100 -7,400	-51%	-$819K	0.03%	581
2022 Q4	$1.6M	Buy	+14,500	New	+$1.55M	0.07%	364

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

Point72 Middle East FZE's XOM Position: Q1 2023 in Review

Point72 Middle East FZE sold out of ExxonMobil (XOM) in Q1 2023, closing a stake of 102,259 shares — an estimated $11.3M sold.

Point72 Middle East FZE first reported a position in XOM in Q4 2022 and held it in 1 quarter. The position peaked at $11.3M in Q4 2022. 3,515 funds tracked by Wall St. Rank hold XOM as of Q1 2023.

Point72 Middle East FZE reported no remaining ExxonMobil position as of Q1 2023 after selling out during the quarter.
Point72 Middle East FZE sold 102,259 ExxonMobil shares in Q1 2023, an estimated $11.3M.
Point72 Middle East FZE first reported a position in ExxonMobil in Q4 2022 and held it in 1 quarter.
Point72 Middle East FZE's ExxonMobil position peaked at $11.3M in Q4 2022.
3,515 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2023.

Based on Point72 Middle East FZE's 13F filing for Q1 2023, filed 15 May 2023.