Arrowgrass Capital Partners (US)’s ExxonMobil XOM Stock Holding History

Arrowgrass Capital Partners (US)’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
2019 Q4	–	Sell	-18,651	Closed	-$1.32M	–	152
2019 Q3	$1.32M	Buy	18,651 +3,383	+22%	+$245K	0.1%	146
2019 Q2	$1.17M	Sell	15,268 -467	-3%	-$36.2K	0.03%	295
2019 Q1	$1.27M	Sell	15,735 -764	-5%	-$58.3K	0.04%	284
2018 Q4	$1.13M	Buy	+16,499	New	+$1.29M	0.04%	226
2017 Q3	–	Sell	-289,787	Closed	-$23M	–	627
2017 Q2	$23.4M	Sell	289,787 -62,314	-18%	-$5.1M	0.18%	153
2017 Q1	$28.9M	Buy	352,101 +143,762	+69%	+$12M	0.3%	87
2016 Q4	$18.8M	Sell	208,339 -12,577	-6%	-$1.1M	0.21%	107
2016 Q3	$19.3M	Buy	220,916 +160,003	+263%	+$14.2M	0.26%	86
2016 Q2	$5.71M	Buy	60,913 +12,861	+27%	+$1.14M	0.06%	178
2016 Q1	$4.02M	Sell	48,052 -1,482	-3%	-$119K	0.05%	211
2015 Q4	$3.86M	Sell	49,534 -42,259	-46%	-$3.38M	0.05%	181
2015 Q3	$6.83M	Buy	+91,793	New	+$7.07M	0.13%	127
2015 Q2	–	Sell	-18,696	Closed	-$1.61M	–	571
2015 Q1	$1.59M	Buy	+18,696	New	+$1.66M	0.02%	281
2014 Q4	–	Sell	-16,926	Closed	-$1.59M	–	473
2014 Q3	$1.59M	Buy	+16,926	New	+$1.69M	0.04%	200

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Arrowgrass Capital Partners (US)'s XOM Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of ExxonMobil (XOM) in Q4 2019, closing a stake of 18,651 shares — an estimated $1.32M sold.

Arrowgrass Capital Partners (US) first reported a position in XOM in Q3 2014 and held it in 14 quarters. The position peaked at $28.9M in Q1 2017. 2,734 funds tracked by Wall St. Rank hold XOM as of Q4 2019.

Arrowgrass Capital Partners (US) reported no remaining ExxonMobil position as of Q4 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 18,651 ExxonMobil shares in Q4 2019, an estimated $1.32M.
Arrowgrass Capital Partners (US) first reported a position in ExxonMobil in Q3 2014 and held it in 14 quarters.
Arrowgrass Capital Partners (US)'s ExxonMobil position peaked at $28.9M in Q1 2017.
2,734 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.