A.R.T. Advisors’s ExxonMobil XOM Stock Holding History

A.R.T. Advisors’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
2021 Q1	–	Sell	-19,495	Closed	-$804K	–	107
2020 Q4	$804K	Buy	+19,495	New	+$731K	3.72%	1
2019 Q1	–	Sell	-40,095	Closed	-$2.73M	–	1665
2018 Q4	$2.73M	Buy	+40,095	New	+$3.15M	0.18%	153
2018 Q2	–	Sell	-54,695	Closed	-$4.08M	–	1795
2018 Q1	$4.08M	Buy	54,695 +10,195	+23%	+$815K	0.16%	153
2017 Q4	$3.72M	Sell	44,500 -59,800	-57%	-$4.95M	0.16%	162
2017 Q3	$8.55M	Buy	104,300 +25,600	+33%	+$2.03M	0.44%	28
2017 Q2	$6.35M	Sell	78,700 -32,200	-29%	-$2.63M	0.34%	47
2017 Q1	$9.09M	Buy	+110,900	New	+$9.26M	0.42%	28
2016 Q2	–	Sell	-65,664	Closed	-$5.49M	–	1681
2016 Q1	$5.49M	Sell	65,664 -49,600	-43%	-$3.97M	0.25%	81
2015 Q4	$8.98M	Buy	+115,264	New	+$9.21M	0.43%	32
2015 Q3	–	Sell	-121,204	Closed	-$10.1M	–	1629
2015 Q2	$10.1M	Sell	121,204 -12,076	-9%	-$1.04M	0.34%	42
2015 Q1	$11.3M	Buy	133,280 +76,119	+133%	+$6.75M	0.39%	33
2014 Q4	$5.28M	Sell	57,161 -29,980	-34%	-$2.8M	0.2%	121
2014 Q3	$8.2M	Buy	87,141 +1,967	+2%	+$196K	0.38%	44
2014 Q2	$8.57M	Buy	+85,174	New	+$8.59M	0.45%	24
2013 Q4	–	Sell	-39,828	Closed	-$3.43M	–	1550
2013 Q3	$3.43M	Sell	39,828 -27,656	-41%	-$2.49M	0.19%	138
2013 Q2	$6.1M	Buy	+67,484	New	+$6.07M	0.2%	143

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

A.R.T. Advisors's XOM Position: Q1 2021 in Review

A.R.T. Advisors sold out of ExxonMobil (XOM) in Q1 2021, closing a stake of 19,495 shares — an estimated $804K sold.

A.R.T. Advisors first reported a position in XOM in Q2 2013 and held it in 16 quarters. The position peaked at $11.3M in Q1 2015. 2,698 funds tracked by Wall St. Rank hold XOM as of Q1 2021.

A.R.T. Advisors reported no remaining ExxonMobil position as of Q1 2021 after selling out during the quarter.
A.R.T. Advisors sold 19,495 ExxonMobil shares in Q1 2021, an estimated $804K.
A.R.T. Advisors first reported a position in ExxonMobil in Q2 2013 and held it in 16 quarters.
A.R.T. Advisors's ExxonMobil position peaked at $11.3M in Q1 2015.
2,698 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2021.

Based on A.R.T. Advisors's 13F filing for Q1 2021, filed 17 May 2021.