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	–	153
2019 Q3	$2.82M	Hold	40,000	–	–	0.21%	108
2019 Q2	$3.06M	Sell	40,000 -25,000	-38%	-$1.94M	0.07%	231
2019 Q1	$5.25M	Buy	65,000 +40,000	+160%	+$3.05M	0.15%	176
2018 Q4	$1.71M	Buy	+25,000	New	+$1.96M	0.06%	208
2018 Q1	–	Sell	-535,400	Closed	-$44.8M	–	500
2017 Q4	$44.8M	Buy	535,400 +529,861	+9,566%	+$43.8M	0.43%	43
2017 Q3	$45.4M	Buy	5,539 +485	+10%	+$38.5K	0.34%	75
2017 Q2	$40.8M	Buy	5,054 +415	+9%	+$34K	0.31%	85
2017 Q1	$38M	Sell	4,639 -170	-4%	-$14.2K	0.39%	61
2016 Q4	$43.4M	Buy	4,809 +588	+14%	+$51.4K	0.49%	46
2016 Q3	$36.8M	Sell	4,221 -143	-3%	-$12.7K	0.49%	50
2016 Q2	$40.9M	Buy	4,364 +2,074	+91%	+$183K	0.43%	39
2016 Q1	$19.1M	Buy	2,290 +1,540	+205%	+$123K	0.23%	76
2015 Q4	$5.85M	Buy	750 +203	+37%	+$16.2K	0.07%	147
2015 Q3	$4.07M	Buy	547 +400	+272%	+$30.8K	0.08%	174
2015 Q2	$1.22M	Sell	147 -1,400	-90%	-$120K	0.02%	393
2015 Q1	$13.2M	Buy	+1,547	New	+$137K	0.2%	69
2014 Q4	–	Sell	-71,700	Closed	-$6.74M	–	474
2014 Q3	$6.74M	Buy	+71,700	New	+$7.14M	0.16%	98

Other funds holding XOM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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.