Kepos Capital’s ExxonMobil XOM Stock Holding History

Kepos Capital’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
2021 Q2	–	Sell	-1,363	Closed	-$76K	–	472
2021 Q1	$76K	Hold	1,363	–	–	﹤0.01%	404
2020 Q4	$56K	Buy	1,363 +616	+82%	+$23.1K	0.01%	322
2020 Q3	$26K	Buy	+747	New	+$30.5K	﹤0.01%	269
2019 Q1	–	Sell	-42,510	Closed	-$2.9M	–	414
2018 Q4	$2.9M	Buy	+42,510	New	+$3.34M	0.22%	124
2018 Q1	–	Sell	-57,618	Closed	-$4.82M	–	337
2017 Q4	$4.82M	Buy	57,618 +48,168	+510%	+$3.98M	0.43%	26
2017 Q3	$775K	Buy	+9,450	New	+$750K	0.13%	63

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Kepos Capital's XOM Position: Q2 2021 in Review

Kepos Capital sold out of ExxonMobil (XOM) in Q2 2021, closing a stake of 1,363 shares — an estimated $76K sold.

Kepos Capital first reported a position in XOM in Q3 2017 and held it in 6 quarters. The position peaked at $4.82M in Q4 2017. 2,747 funds tracked by Wall St. Rank hold XOM as of Q2 2021.

Kepos Capital reported no remaining ExxonMobil position as of Q2 2021 after selling out during the quarter.
Kepos Capital sold 1,363 ExxonMobil shares in Q2 2021, an estimated $76K.
Kepos Capital first reported a position in ExxonMobil in Q3 2017 and held it in 6 quarters.
Kepos Capital's ExxonMobil position peaked at $4.82M in Q4 2017.
2,747 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.