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	-40,000	Closed	-$2.82M	–	168
2019 Q3	$2.82M	Hold	40,000	–	–	0.47%	108
2019 Q2	$3.06M	Sell	40,000 -25,000	-38%	-$1.94M	0.1%	231
2019 Q1	$5.25M	Buy	65,000 +40,000	+160%	+$3.05M	0.26%	176
2018 Q4	$1.71M	Buy	+25,000	New	+$1.96M	0.1%	208
2018 Q1	–	Sell	-535,400	Closed	-$44.8M	–	560
2017 Q4	$44.8M	Buy	535,400 +529,861	+9,566%	+$43.8M	1.06%	43
2017 Q3	$45.4M	Buy	5,539 +485	+10%	+$38.5K	0.75%	75
2017 Q2	$40.8M	Buy	5,054 +415	+9%	+$34K	0.67%	85
2017 Q1	$38M	Sell	4,639 -170	-4%	-$14.2K	0.91%	61
2016 Q4	$43.4M	Buy	4,809 +588	+14%	+$51.4K	1.17%	46
2016 Q3	$36.8M	Sell	4,221 -143	-3%	-$12.7K	0.9%	50
2016 Q2	$40.9M	Buy	4,364 +2,074	+91%	+$183K	0.91%	39
2016 Q1	$19.1M	Buy	2,290 +1,540	+205%	+$123K	0.4%	76
2015 Q4	$5.85M	Buy	750 +203	+37%	+$16.2K	0.12%	147
2015 Q3	$4.07M	Buy	547 +400	+272%	+$30.8K	0.14%	174
2015 Q2	$1.22M	Sell	147 -1,400	-90%	-$120K	0.03%	393
2015 Q1	$13.2M	Buy	+1,547	New	+$137K	0.4%	69
2014 Q4	–	Sell	-71,700	Closed	-$6.74M	–	531
2014 Q3	$6.74M	Buy	+71,700	New	+$7.14M	0.24%	98

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

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

Geode Capital Management

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

Fidelity Investments

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

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

Bank of New York Mellon

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

Bank of America

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