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	–	206
2025 Q4	$2.05M	Buy	+17,000	New	+$1.97M	0.26%	27
2022 Q4	–	Sell	-10,000	Closed	-$873K	–	450
2022 Q3	$873K	Buy	+10,000	New	+$913K	0.12%	176
2019 Q1	–	Sell	-45,000	Closed	-$3.07M	–	163
2018 Q4	$3.07M	Hold	45,000	–	–	0.31%	39
2018 Q3	$3.83M	Hold	45,000	–	–	0.33%	41
2018 Q2	$3.72M	Sell	45,000 -50,000	-53%	-$3.98M	0.22%	64
2018 Q1	$7.09M	Sell	95,000 -50,000	-34%	-$4M	0.44%	52
2017 Q4	$12.1M	Buy	145,000 +50,000	+53%	+$4.14M	0.5%	39
2017 Q3	$7.79M	Buy	+95,000	New	+$7.54M	0.31%	61
2017 Q1	–	Sell	-50,000	Closed	-$4.51M	–	396
2016 Q4	$4.51M	Hold	50,000	–	–	0.24%	119
2016 Q3	$4.36M	Hold	50,000	–	–	0.19%	124
2016 Q2	$4.69M	Buy	+50,000	New	+$4.42M	0.21%	106
2016 Q1	–	Sell	-40,000	Closed	-$3.12M	–	378
2015 Q4	$3.12M	Sell	40,000 -50,000	-56%	-$4M	0.21%	109
2015 Q3	$6.69M	Buy	90,000 +27,500	+44%	+$2.12M	0.36%	81
2015 Q2	$5.2M	Hold	62,500	–	–	0.24%	84
2015 Q1	$5.31M	Sell	62,500 -50,500	-45%	-$4.48M	0.21%	115
2014 Q4	$10.4M	Hold	113,000	–	–	0.29%	84
2014 Q3	$10.6M	Buy	113,000 +63,000	+126%	+$6.27M	0.33%	68
2014 Q2	$5.03M	Buy	+50,000	New	+$5.04M	0.16%	108

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.