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
2018 Q1	–	Sell	-824,900	Closed	-$69M	–	499
2017 Q4	$69M	Buy	824,900 +815,466	+8,644%	+$67.4M	0.67%	31
2017 Q3	$77.3M	Buy	9,434 +4,652	+97%	+$369K	0.57%	42
2017 Q2	$38.6M	Buy	4,782 +2,000	+72%	+$164K	0.29%	90
2017 Q1	$22.8M	Sell	2,782 -433	-13%	-$36.2K	0.23%	116
2016 Q4	$29M	Sell	3,215 -833	-21%	-$72.8K	0.33%	69
2016 Q3	$35.3M	Sell	4,048 -385	-9%	-$34.2K	0.47%	51
2016 Q2	$41.6M	Buy	4,433 +600	+16%	+$53.1K	0.44%	37
2016 Q1	$32M	Buy	3,833 +2,682	+233%	+$215K	0.39%	47
2015 Q4	$8.97M	Buy	1,151 +507	+79%	+$40.5K	0.11%	116
2015 Q3	$4.79M	Buy	644 +253	+65%	+$19.5K	0.09%	162
2015 Q2	$3.25M	Sell	391 -856	-69%	-$73.6K	0.05%	267
2015 Q1	$10.6M	Buy	+1,247	New	+$111K	0.16%	81
2014 Q4	–	Sell	-71,700	Closed	-$6.74M	–	472
2014 Q3	$6.74M	Buy	+71,700	New	+$7.14M	0.16%	97

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. 2,733 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.
2,733 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.