Pentwater Capital Management’s ExxonMobil XOM Stock Holding History

Pentwater 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
2024 Q2	–	Sell	-970,000	Closed	-$113M	–	117
2024 Q1	$113M	Sell	970,000 -80,000	-8%	-$8.37M	1.16%	18
2023 Q4	$105M	Buy	+1,050,000	New	+$110M	1.18%	15
2016 Q2	–	Sell	-220,900	Closed	-$18.5M	–	118
2016 Q1	$18.5M	Buy	+220,900	New	+$17.7M	0.14%	49

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pentwater Capital Management's XOM Position: Q2 2017 in Review

Pentwater Capital Management sold out of ExxonMobil (XOM) in Q2 2017, closing a stake of 33,000 shares — an estimated $2.71M sold.

Pentwater Capital Management first reported a position in XOM in Q1 2017 and held it in 1 quarter. The position peaked at $2.71M in Q1 2017. 2,212 funds tracked by Wall St. Rank hold XOM as of Q2 2017.

Pentwater Capital Management reported no remaining ExxonMobil position as of Q2 2017 after selling out during the quarter.
Pentwater Capital Management sold 33,000 ExxonMobil shares in Q2 2017, an estimated $2.71M.
Pentwater Capital Management first reported a position in ExxonMobil in Q1 2017 and held it in 1 quarter.
Pentwater Capital Management's ExxonMobil position peaked at $2.71M in Q1 2017.
2,212 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2017.

Based on Pentwater Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.