Carmignac Gestion’s ExxonMobil XOM Stock Holding History

Carmignac Gestion’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
2020 Q2	–	Sell	-36,704	Closed	-$1.39M	–	153
2020 Q1	$1.39M	Sell	36,704 -219,181	-86%	-$12.1M	0.02%	87
2019 Q4	$17.9M	Hold	255,885	–	–	0.24%	47
2019 Q3	$18.1M	Buy	255,885 +63,111	+33%	+$4.56M	0.23%	52
2019 Q2	$14.8M	Hold	192,774	–	–	0.18%	50
2019 Q1	$15.6M	Buy	+192,774	New	+$14.7M	0.18%	53
2016 Q4	–	Sell	-200,000	Closed	-$17.5M	–	97
2016 Q3	$17.5M	Buy	+200,000	New	+$17.7M	0.13%	48

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carmignac Gestion's XOM Position: Q2 2020 in Review

Carmignac Gestion sold out of ExxonMobil (XOM) in Q2 2020, closing a stake of 36,704 shares — an estimated $1.39M sold.

Carmignac Gestion first reported a position in XOM in Q3 2016 and held it in 6 quarters. The position peaked at $18.1M in Q3 2019. 2,471 funds tracked by Wall St. Rank hold XOM as of Q2 2020.

Carmignac Gestion reported no remaining ExxonMobil position as of Q2 2020 after selling out during the quarter.
Carmignac Gestion sold 36,704 ExxonMobil shares in Q2 2020, an estimated $1.39M.
Carmignac Gestion first reported a position in ExxonMobil in Q3 2016 and held it in 6 quarters.
Carmignac Gestion's ExxonMobil position peaked at $18.1M in Q3 2019.
2,471 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2020.

Based on Carmignac Gestion's 13F filing for Q2 2020, filed 13 Aug 2020.