Redpoint Investment Management’s ExxonMobil XOM Stock Holding History

Redpoint Investment 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
2022 Q3	$8.08M	Buy	92,515 +5,812	+7%	+$531K	1.18%	7
2022 Q2	$7.42M	Buy	86,703 +1,876	+2%	+$169K	0.88%	15
2022 Q1	$7.01M	Hold	84,827	–	–	0.7%	19
2021 Q4	$5.19M	Buy	84,827 +56	+0.1%	+$3.5K	0.41%	59
2021 Q3	$4.99M	Sell	84,771 -9,618	-10%	-$548K	0.43%	54
2021 Q2	$5.95M	Buy	94,389 +2,106	+2%	+$126K	0.49%	33
2021 Q1	$5.15M	Sell	92,283 -2,043	-2%	-$107K	0.44%	51
2020 Q4	$3.89M	Buy	94,326 +7,538	+9%	+$283K	0.39%	62
2020 Q3	$2.98M	Sell	86,788 -126,683	-59%	-$5.18M	0.32%	80
2020 Q2	$9.55M	Sell	213,471 -22,360	-9%	-$1M	0.53%	38
2020 Q1	$8.96M	Sell	235,831 -7,392	-3%	-$408K	0.56%	36
2019 Q4	$17M	Sell	243,223 -1,603	-0.7%	-$111K	0.83%	21
2019 Q3	$17.3M	Sell	244,826 -28,140	-10%	-$2.03M	0.91%	16
2019 Q2	$20.9M	Sell	272,966 -18,179	-6%	-$1.41M	1.1%	10
2019 Q1	$23.5M	Buy	291,145 +6,277	+2%	+$479K	1.18%	9
2018 Q4	$19.4M	Sell	284,868 -1,863	-0.6%	-$146K	1.13%	9
2018 Q3	$24.4M	Buy	286,731 +2,240	+0.8%	+$183K	1.23%	9
2018 Q2	$23.5M	Buy	284,491 +2,963	+1%	+$236K	1.28%	9
2018 Q1	$21M	Buy	281,528 +2,705	+1%	+$216K	1.17%	10
2017 Q4	$23.3M	Buy	+278,823	New	+$23.1M	1.29%	8

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 New York Mellon New York $544B AUM 28.31% 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

Redpoint Investment Management's XOM Position: Q3 2022 in Review

Redpoint Investment Management increased its ExxonMobil (XOM) stake by 6.7% in Q3 2022, buying an estimated $531K and bringing the position to 92,515 shares worth $8.08M. The position accounts for 1.18% of the portfolio, ranked #7.

Redpoint Investment Management first reported a position in XOM in Q4 2017 and has held it in 20 quarters since. The position peaked at $24.4M in Q3 2018. 3,217 funds tracked by Wall St. Rank hold XOM as of Q3 2022.

Redpoint Investment Management held 92,515 shares of ExxonMobil worth $8.08M as of Q3 2022.
Redpoint Investment Management bought 5,812 ExxonMobil shares in Q3 2022, an estimated $531K.
ExxonMobil made up 1.18% of Redpoint Investment Management's portfolio in Q3 2022, its #7 holding.
Redpoint Investment Management first reported a position in ExxonMobil in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's ExxonMobil position peaked at $24.4M in Q3 2018.
3,217 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.