Lombard Odier Asset Management (Europe)’s ExxonMobil XOM Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q1	–	Sell	-50,002	Closed	-$2.08M	–	301
2020 Q4	$2.08M	Buy	50,002 +9,025	+22%	+$338K	0.13%	106
2020 Q3	$1.41M	Hold	40,977	–	–	0.08%	104
2020 Q2	$1.83M	Buy	40,977 +3,055	+8%	+$137K	0.27%	77
2020 Q1	$1.44M	Sell	37,922 -5,041	-12%	-$278K	0.12%	100
2019 Q4	$3M	Hold	42,963	–	–	0.22%	68
2019 Q3	$3.03M	Hold	42,963	–	–	0.25%	65
2019 Q2	$3.29M	Hold	42,963	–	–	0.28%	65
2019 Q1	$3.47M	Buy	42,963 +439	+1%	+$33.5K	0.35%	52
2018 Q4	$2.9M	Buy	42,524 +395	+0.9%	+$31K	0.26%	64
2018 Q3	$3.58M	Buy	42,129 +457	+1%	+$37.4K	0.25%	72
2018 Q2	$3.45M	Buy	41,672 +418	+1%	+$33.3K	0.26%	70
2018 Q1	$3.08M	Sell	41,254 -5,022	-11%	-$401K	0.21%	66
2017 Q4	$3.87M	Buy	+46,276	New	+$3.83M	0.24%	57
2015 Q1	–	Sell	-3,350	Closed	-$311K	–	193
2014 Q4	$311K	Buy	+3,350	New	+$312K	0.07%	147

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Lombard Odier Asset Management (Europe)'s XOM Position: Q1 2021 in Review

Lombard Odier Asset Management (Europe) sold out of ExxonMobil (XOM) in Q1 2021, closing a stake of 50,002 shares — an estimated $2.08M sold.

Lombard Odier Asset Management (Europe) first reported a position in XOM in Q4 2014 and held it in 14 quarters. The position peaked at $3.87M in Q4 2017. 2,699 funds tracked by Wall St. Rank hold XOM as of Q1 2021.

Lombard Odier Asset Management (Europe) reported no remaining ExxonMobil position as of Q1 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 50,002 ExxonMobil shares in Q1 2021, an estimated $2.08M.
Lombard Odier Asset Management (Europe) first reported a position in ExxonMobil in Q4 2014 and held it in 14 quarters.
Lombard Odier Asset Management (Europe)'s ExxonMobil position peaked at $3.87M in Q4 2017.
2,699 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2021, filed 17 May 2021.