AQR Arbitrage’s ExxonMobil XOM Stock Holding History

AQR Arbitrage’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	-12,662	Closed	-$522K	–	1386
2020 Q4	$522K	Buy	+12,662	New	+$475K	0.02%	639

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

AQR Arbitrage's XOM Position: Q1 2021 in Review

AQR Arbitrage sold out of ExxonMobil (XOM) in Q1 2021, closing a stake of 12,662 shares — an estimated $522K sold.

AQR Arbitrage first reported a position in XOM in Q4 2020 and held it in 1 quarter. The position peaked at $522K in Q4 2020. 2,698 funds tracked by Wall St. Rank hold XOM as of Q1 2021.

AQR Arbitrage reported no remaining ExxonMobil position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 12,662 ExxonMobil shares in Q1 2021, an estimated $522K.
AQR Arbitrage first reported a position in ExxonMobil in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's ExxonMobil position peaked at $522K in Q4 2020.
2,698 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.