Eos Management LP’s ExxonMobil XOM Stock Holding History

Eos Management LP’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
2019 Q4	–	Sell	-15,260	Closed	-$1.08M	–	28
2019 Q3	$1.08M	Hold	15,260	–	–	0.36%	15
2019 Q2	$1.17M	Hold	15,260	–	–	0.38%	13
2019 Q1	$1.23M	Hold	15,260	–	–	0.4%	14
2018 Q4	$1.04M	Hold	15,260	–	–	0.37%	13
2018 Q3	$1.3M	Hold	15,260	–	–	0.33%	11
2018 Q2	$1.26M	Hold	15,260	–	–	0.3%	11
2018 Q1	$1.14M	Hold	15,260	–	–	0.3%	11
2017 Q4	$1.28M	Hold	15,260	–	–	0.43%	11
2017 Q3	$1.25M	Hold	15,260	–	–	0.38%	11
2017 Q2	$1.23M	Hold	15,260	–	–	0.65%	10
2017 Q1	$1.25M	Hold	15,260	–	–	0.72%	10
2016 Q4	$1.38M	Hold	15,260	–	–	0.73%	9
2016 Q3	$1.33M	Hold	15,260	–	–	0.85%	9
2016 Q2	$1.43M	Hold	15,260	–	–	2.74%	8
2016 Q1	$1.28M	Hold	15,260	–	–	1.06%	9
2015 Q4	$1.19M	Hold	15,260	–	–	0.8%	9
2015 Q3	$1.14M	Hold	15,260	–	–	0.65%	9
2015 Q2	$1.27M	Hold	15,260	–	–	0.72%	10
2015 Q1	$1.3M	Hold	15,260	–	–	0.83%	10
2014 Q4	$1.41M	Hold	15,260	–	–	0.51%	41
2014 Q3	$1.44M	Hold	15,260	–	–	0.38%	52
2014 Q2	$1.54M	Sell	15,260 -7,049	-32%	-$711K	0.42%	59
2014 Q1	$2.18M	Hold	22,309	–	–	1.5%	4
2013 Q4	$2.26M	Hold	22,309	–	–	1.57%	7
2013 Q3	$1.92M	Hold	22,309	–	–	1.16%	8
2013 Q2	$2.02M	Buy	+22,309	New	+$2.01M	1.05%	12

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Eos Management LP's XOM Position: Q4 2019 in Review

Eos Management LP sold out of ExxonMobil (XOM) in Q4 2019, closing a stake of 15,260 shares — an estimated $1.08M sold.

Eos Management LP first reported a position in XOM in Q2 2013 and held it in 26 quarters. The position peaked at $2.26M in Q4 2013. 2,733 funds tracked by Wall St. Rank hold XOM as of Q4 2019.

Eos Management LP reported no remaining ExxonMobil position as of Q4 2019 after selling out during the quarter.
Eos Management LP sold 15,260 ExxonMobil shares in Q4 2019, an estimated $1.08M.
Eos Management LP first reported a position in ExxonMobil in Q2 2013 and held it in 26 quarters.
Eos Management LP's ExxonMobil position peaked at $2.26M in Q4 2013.
2,733 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2019.

Based on Eos Management LP's 13F filing for Q4 2019, filed 3 Feb 2020.