Highbridge Capital Management’s ExxonMobil XOM Stock Holding History

Highbridge 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
2018 Q1	–	Sell	-17,000	Closed	-$1.42M	–	1781
2017 Q4	$1.42M	Sell	17,000 -163,020	-91%	-$13.5M	0.03%	458
2017 Q3	$14.8M	Buy	+180,020	New	+$14.3M	0.22%	123
2015 Q1	–	Sell	-5,038	Closed	-$466K	–	1613
2014 Q4	$466K	Sell	5,038 -21,568	-81%	-$2.01M	0.01%	842
2014 Q3	$2.5M	Sell	26,606 -484,418	-95%	-$48.2M	0.03%	436
2014 Q2	$51.5M	Buy	511,024 +485,463	+1,899%	+$49M	0.63%	38
2014 Q1	$2.5M	Buy	+25,561	New	+$2.44M	0.03%	360
2013 Q4	–	Sell	-466,408	Closed	-$43.1M	–	1365
2013 Q3	$40.1M	Buy	466,408 +456,914	+4,813%	+$41.2M	0.42%	53
2013 Q2	$858K	Buy	+9,494	New	+$854K	0.01%	719

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Highbridge Capital Management's XOM Position: Q1 2018 in Review

Highbridge Capital Management sold out of ExxonMobil (XOM) in Q1 2018, closing a stake of 17,000 shares — an estimated $1.42M sold.

Highbridge Capital Management first reported a position in XOM in Q2 2013 and held it in 8 quarters. The position peaked at $51.5M in Q2 2014. 2,430 funds tracked by Wall St. Rank hold XOM as of Q1 2018.

Highbridge Capital Management reported no remaining ExxonMobil position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 17,000 ExxonMobil shares in Q1 2018, an estimated $1.42M.
Highbridge Capital Management first reported a position in ExxonMobil in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's ExxonMobil position peaked at $51.5M in Q2 2014.
2,430 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.