Granite Point Capital Management’s ExxonMobil XOM Stock Holding History

Granite Point Capital Management’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 Q3	–	Sell	-80,000	Closed	-$3.58M	–	193
2020 Q2	$3.58M	Hold	80,000	–	–	0.18%	55
2020 Q1	$3.04M	Buy	+80,000	New	+$4.42M	1.72%	21

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

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

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

Norges Bank Oslo, Norway $935B AUM

Granite Point Capital Management's XOM Position: Q3 2020 in Review

Granite Point Capital Management sold out of ExxonMobil (XOM) in Q3 2020, closing a stake of 80,000 shares — an estimated $3.58M sold.

Granite Point Capital Management first reported a position in XOM in Q1 2020 and held it in 2 quarters. The position peaked at $3.58M in Q2 2020. 2,296 funds tracked by Wall St. Rank hold XOM as of Q3 2020.

Granite Point Capital Management reported no remaining ExxonMobil position as of Q3 2020 after selling out during the quarter.
Granite Point Capital Management sold 80,000 ExxonMobil shares in Q3 2020, an estimated $3.58M.
Granite Point Capital Management first reported a position in ExxonMobil in Q1 2020 and held it in 2 quarters.
Granite Point Capital Management's ExxonMobil position peaked at $3.58M in Q2 2020.
2,296 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2020.

Based on Granite Point Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.