Ellington Management Group’s ExxonMobil XOM Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-6,100	Closed	-$426K	–	786
2019 Q4	$426K	Buy	+6,100	New	+$422K	0.09%	216
2019 Q1	–	Sell	-10,200	Closed	-$696K	–	703
2018 Q4	$696K	Buy	+10,200	New	+$800K	0.21%	121
2018 Q2	–	Sell	-11,600	Closed	-$865K	–	893
2018 Q1	$865K	Sell	11,600 -2,600	-18%	-$208K	0.06%	238
2017 Q4	$1.19M	Sell	14,200 -1,300	-8%	-$108K	0.19%	70
2017 Q3	$1.27M	Buy	+15,500	New	+$1.23M	0.22%	56
2017 Q2	–	Sell	-8,800	Closed	-$722K	–	932
2017 Q1	$722K	Buy	+8,800	New	+$735K	0.02%	186
2016 Q1	–	Sell	-2,600	Closed	-$203K	–	725
2015 Q4	$203K	Buy	+2,600	New	+$208K	0.07%	456
2014 Q2	–	Sell	-2,500	Closed	-$244K	–	681
2014 Q1	$244K	Buy	+2,500	New	+$238K	0.07%	461

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ellington Management Group's XOM Position: Q1 2020 in Review

Ellington Management Group sold out of ExxonMobil (XOM) in Q1 2020, closing a stake of 6,100 shares — an estimated $426K sold.

Ellington Management Group first reported a position in XOM in Q1 2014 and held it in 8 quarters. The position peaked at $1.27M in Q3 2017. 2,446 funds tracked by Wall St. Rank hold XOM as of Q1 2020.

Ellington Management Group reported no remaining ExxonMobil position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 6,100 ExxonMobil shares in Q1 2020, an estimated $426K.
Ellington Management Group first reported a position in ExxonMobil in Q1 2014 and held it in 8 quarters.
Ellington Management Group's ExxonMobil position peaked at $1.27M in Q3 2017.
2,446 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.