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
2026 Q1	–	Sell	-17,000	Closed	-$2.05M	–	205
2025 Q4	$2.05M	Buy	+17,000	New	+$1.97M	0.26%	26
2023 Q4	–	Sell	-50,000	Closed	-$5.62M	–	236
2023 Q3	$5.62M	Buy	+50,000	New	+$5.48M	1.37%	17
2022 Q4	–	Sell	-100,000	Closed	-$8.73M	–	449
2022 Q3	$8.73M	Buy	+100,000	New	+$9.13M	1.2%	18
2021 Q1	–	Sell	-21,500	Closed	-$886K	–	374
2020 Q4	$886K	Buy	21,500 +5,000	+30%	+$187K	0.12%	118
2020 Q3	$566K	Buy	+16,500	New	+$675K	0.05%	147
2018 Q4	–	Sell	-84,500	Closed	-$7.18M	–	173
2018 Q3	$7.18M	Buy	84,500 +15,500	+22%	+$1.27M	0.62%	28
2018 Q2	$5.71M	Buy	+69,000	New	+$5.5M	0.34%	47
2016 Q4	–	Sell	-70,000	Closed	-$6.11M	–	424
2016 Q3	$6.11M	Hold	70,000	–	–	0.27%	90
2016 Q2	$6.56M	Buy	+70,000	New	+$6.19M	0.29%	76
2016 Q1	–	Sell	-180,000	Closed	-$14M	–	377
2015 Q4	$14M	Buy	180,000 +50,000	+38%	+$4M	0.96%	28
2015 Q3	$9.67M	Sell	130,000 -190,000	-59%	-$14.6M	0.52%	56
2015 Q2	$26.6M	Hold	320,000	–	–	1.24%	26
2015 Q1	$27.2M	Hold	320,000	–	–	1.06%	25
2014 Q4	$29.6M	Buy	+320,000	New	+$29.8M	0.83%	23
2014 Q3	–	Sell	-50,000	Closed	-$5.03M	–	277
2014 Q2	$5.03M	Buy	+50,000	New	+$5.04M	0.16%	107

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.