Athanor Capital’s ExxonMobil XOM Stock Holding History

Athanor Capital’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
2021 Q2	–	Sell	-1,000,000	Closed	-$55.8M	–	807
2021 Q1	$55.8M	Buy	1,000,000 +550,000	+122%	+$28.8M	1.29%	16
2020 Q4	$18.5M	Buy	+450,000	New	+$16.9M	0.42%	67

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Athanor Capital's XOM Position: Q3 2020 in Review

Athanor Capital sold out of ExxonMobil (XOM) in Q3 2020, closing a stake of 55,353 shares — an estimated $2.48M sold.

Athanor Capital first reported a position in XOM in Q2 2020 and held it in 1 quarter. The position peaked at $2.48M in Q2 2020. 2,296 funds tracked by Wall St. Rank hold XOM as of Q3 2020.

Athanor Capital reported no remaining ExxonMobil position as of Q3 2020 after selling out during the quarter.
Athanor Capital sold 55,353 ExxonMobil shares in Q3 2020, an estimated $2.48M.
Athanor Capital first reported a position in ExxonMobil in Q2 2020 and held it in 1 quarter.
Athanor Capital's ExxonMobil position peaked at $2.48M in Q2 2020.
2,296 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2020.

Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.