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ExodusPoint Capital Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

ExodusPoint Capital Management’s Portfolio IEO Stock Details IEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,967
Closed -$151K – 1692
2019
Q3 		$151K Buy
+2,967
New +$153K 0.01% 1183

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ExodusPoint Capital Management's IEO Position: Q4 2019 in Review

ExodusPoint Capital Management sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2019, closing a stake of 2,967 shares — an estimated $151K sold.

ExodusPoint Capital Management first reported a position in IEO in Q3 2019 and held it in 1 quarter. The position peaked at $151K in Q3 2019. 83 funds tracked by Wall St. Rank hold IEO as of Q4 2019.

  • ExodusPoint Capital Management reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2019 after selling out during the quarter.
  • ExodusPoint Capital Management sold 2,967 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2019, an estimated $151K.
  • ExodusPoint Capital Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q3 2019 and held it in 1 quarter.
  • ExodusPoint Capital Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $151K in Q3 2019.
  • 83 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2019.

Based on ExodusPoint Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.