Cowen and Company’s ExxonMobil XOM Stock Holding History

Cowen and Company’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 Q1	–	Sell	-390,900	Closed	-$134K	–	646
2020 Q4	$134K	Buy	390,900 +32,000	+9%	+$1.2M	0.01%	202
2020 Q3	$500K	Buy	+358,900	New	+$14.7M	0.08%	143
2020 Q2	–	Sell	-581,800	Closed	-$5.35M	–	488
2020 Q1	$5.35M	Buy	581,800 +566,800	+3,779%	+$31.3M	1.23%	13
2019 Q4	$63K	Hold	15,000	–	–	0.01%	298
2019 Q3	$80K	Buy	+15,000	New	+$1.08M	0.02%	303

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

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Cowen and Company's XOM Position: Q4 2020 in Review

Cowen and Company sold out of ExxonMobil (XOM) in Q4 2020, closing a stake of 37,828 shares — an estimated $1.42M sold.

Cowen and Company first reported a position in XOM in Q3 2019 and held it in 4 quarters. The position peaked at $19.7M in Q1 2020. 2,553 funds tracked by Wall St. Rank hold XOM as of Q4 2020.

Cowen and Company reported no remaining ExxonMobil position as of Q4 2020 after selling out during the quarter.
Cowen and Company sold 37,828 ExxonMobil shares in Q4 2020, an estimated $1.42M.
Cowen and Company first reported a position in ExxonMobil in Q3 2019 and held it in 4 quarters.
Cowen and Company's ExxonMobil position peaked at $19.7M in Q1 2020.
2,553 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2020.

Based on Cowen and Company's 13F filing for Q4 2020, filed 8 Feb 2021.