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Astenbeck Capital Management’s ExxonMobil XOM Stock Holding History

Astenbeck Capital Management’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
2015
Q3 		– Sell
-909,970
Closed -$75.7M – 13
2015
Q2 		$75.7M Buy
+909,970
New +$78.2M 14.53% 1

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Astenbeck Capital Management's XOM Position: Q3 2015 in Review

Astenbeck Capital Management sold out of ExxonMobil (XOM) in Q3 2015, closing a stake of 909,970 shares — an estimated $75.7M sold.

Astenbeck Capital Management first reported a position in XOM in Q2 2015 and held it in 1 quarter. The position peaked at $75.7M in Q2 2015. 2,017 funds tracked by Wall St. Rank hold XOM as of Q3 2015.

  • Astenbeck Capital Management reported no remaining ExxonMobil position as of Q3 2015 after selling out during the quarter.
  • Astenbeck Capital Management sold 909,970 ExxonMobil shares in Q3 2015, an estimated $75.7M.
  • Astenbeck Capital Management first reported a position in ExxonMobil in Q2 2015 and held it in 1 quarter.
  • Astenbeck Capital Management's ExxonMobil position peaked at $75.7M in Q2 2015.
  • 2,017 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2015.

Based on Astenbeck Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.