Ionic Capital Management’s ExxonMobil XOM Stock Holding History

Ionic 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 Q2	–	Sell	-8,500	Closed	-$323K	–	249
2020 Q1	$323K	Buy	+8,500	New	+$469K	0.26%	67
2018 Q2	–	Sell	-7,000	Closed	-$558K	–	280
2018 Q1	$522K	Sell	7,000 -8,300	-54%	-$663K	0.03%	200
2017 Q4	$1.28M	Buy	+15,300	New	+$1.27M	0.05%	229
2017 Q1	–	Sell	-38,550	Closed	-$3.48M	–	395
2016 Q4	$3.48M	Buy	38,550 +8,400	+28%	+$734K	0.19%	142
2016 Q3	$2.63M	Sell	30,150 -25,350	-46%	-$2.25M	0.12%	164
2016 Q2	$5.2M	Buy	+55,500	New	+$4.91M	0.23%	94
2015 Q4	–	Sell	-23,105	Closed	-$1.85M	–	382
2015 Q3	$1.72M	Sell	23,105 -90,933	-80%	-$7.01M	0.09%	145
2015 Q2	$9.49M	Buy	114,038 +29,689	+35%	+$2.55M	0.44%	53
2015 Q1	$7.17M	Buy	84,349 +36,149	+75%	+$3.21M	0.28%	92
2014 Q4	$4.46M	Buy	48,200 +31,000	+180%	+$2.89M	0.13%	135
2014 Q3	$1.62M	Buy	+17,200	New	+$1.71M	0.05%	157

Other funds holding XOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Ionic Capital Management's XOM Position: Q2 2020 in Review

Ionic Capital Management sold out of ExxonMobil (XOM) in Q2 2020, closing a stake of 8,500 shares — an estimated $323K sold.

Ionic Capital Management first reported a position in XOM in Q3 2014 and held it in 11 quarters. The position peaked at $9.49M in Q2 2015. 2,470 funds tracked by Wall St. Rank hold XOM as of Q2 2020.

Ionic Capital Management reported no remaining ExxonMobil position as of Q2 2020 after selling out during the quarter.
Ionic Capital Management sold 8,500 ExxonMobil shares in Q2 2020, an estimated $323K.
Ionic Capital Management first reported a position in ExxonMobil in Q3 2014 and held it in 11 quarters.
Ionic Capital Management's ExxonMobil position peaked at $9.49M in Q2 2015.
2,470 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2020.

Based on Ionic Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.