Alpine Global Management’s ExxonMobil XOM Stock Holding History

Alpine Global 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
2020 Q4	–	Sell	-23,216	Closed	-$797K	–	314
2020 Q3	$797K	Sell	23,216 -6,993	-23%	-$286K	0.17%	86
2020 Q2	$1.35M	Buy	+30,209	New	+$1.35M	0.24%	69
2020 Q1	–	Sell	-45,440	Closed	-$3.17M	–	452
2019 Q4	$3.17M	Buy	+45,440	New	+$3.14M	0.68%	30
2018 Q1	–	Sell	-17,468	Closed	-$1.46M	–	198
2017 Q4	$1.46M	Buy	17,468 +12,536	+254%	+$1.04M	0.33%	51
2017 Q3	$404K	Buy	+4,932	New	+$392K	0.12%	123
2017 Q2	–	Sell	-31,443	Closed	-$2.58M	–	329
2017 Q1	$2.58M	Buy	31,443 +7,134	+29%	+$596K	0.67%	28
2016 Q4	$2.19M	Buy	+24,309	New	+$2.12M	1.03%	25
2015 Q3	–	Sell	-56,688	Closed	-$4.72M	–	836
2015 Q2	$4.72M	Buy	56,688 +27,880	+97%	+$2.4M	0.79%	25
2015 Q1	$2.45M	Sell	28,808 -51,178	-64%	-$4.54M	0.79%	23
2014 Q4	$7.39M	Buy	+79,986	New	+$7.46M	1.32%	10

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Alpine Global Management's XOM Position: Q4 2020 in Review

Alpine Global Management sold out of ExxonMobil (XOM) in Q4 2020, closing a stake of 23,216 shares — an estimated $797K sold.

Alpine Global Management first reported a position in XOM in Q4 2014 and held it in 10 quarters. The position peaked at $7.39M in Q4 2014. 2,552 funds tracked by Wall St. Rank hold XOM as of Q4 2020.

Alpine Global Management reported no remaining ExxonMobil position as of Q4 2020 after selling out during the quarter.
Alpine Global Management sold 23,216 ExxonMobil shares in Q4 2020, an estimated $797K.
Alpine Global Management first reported a position in ExxonMobil in Q4 2014 and held it in 10 quarters.
Alpine Global Management's ExxonMobil position peaked at $7.39M in Q4 2014.
2,552 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2020.

Based on Alpine Global Management's 13F filing for Q4 2020, filed 12 Feb 2021.