O'Shares Investment Advisers’s ExxonMobil XOM Stock Holding History

O'Shares Investment Advisers’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	-487,041	Closed	-$18.5M	–	396
2020 Q1	$18.5M	Buy	487,041 +66,500	+16%	+$3.67M	3.3%	4
2019 Q4	$29.3M	Buy	420,541 +48,231	+13%	+$3.34M	4.03%	3
2019 Q3	$26.3M	Buy	372,310 +70,646	+23%	+$5.11M	3.96%	3
2019 Q2	$23.1M	Buy	301,664 +17,629	+6%	+$1.36M	3.7%	4
2019 Q1	$22.9M	Buy	284,035 +10,959	+4%	+$836K	3.9%	1
2018 Q4	$18.6M	Buy	+273,076	New	+$21.4M	3.56%	2

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

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

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

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

O'Shares Investment Advisers's XOM Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of ExxonMobil (XOM) in Q2 2020, closing a stake of 487,041 shares — an estimated $18.5M sold.

O'Shares Investment Advisers first reported a position in XOM in Q4 2018 and held it in 6 quarters. The position peaked at $29.3M in Q4 2019. 2,471 funds tracked by Wall St. Rank hold XOM as of Q2 2020.

O'Shares Investment Advisers reported no remaining ExxonMobil position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 487,041 ExxonMobil shares in Q2 2020, an estimated $18.5M.
O'Shares Investment Advisers first reported a position in ExxonMobil in Q4 2018 and held it in 6 quarters.
O'Shares Investment Advisers's ExxonMobil position peaked at $29.3M in Q4 2019.
2,471 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.