Periscope Capital’s ExxonMobil XOM Stock Holding History

Periscope 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
2022 Q2	–	Sell	-6,339	Closed	-$524K	–	1200
2022 Q1	$524K	Buy	6,339 +2,783	+78%	+$216K	0.01%	653
2021 Q4	$218K	Buy	+3,556	New	+$222K	0.01%	685

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Periscope Capital's XOM Position: Q2 2022 in Review

Periscope Capital sold out of ExxonMobil (XOM) in Q2 2022, closing a stake of 6,339 shares — an estimated $524K sold.

Periscope Capital first reported a position in XOM in Q4 2021 and held it in 2 quarters. The position peaked at $524K in Q1 2022. 3,207 funds tracked by Wall St. Rank hold XOM as of Q2 2022.

Periscope Capital reported no remaining ExxonMobil position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 6,339 ExxonMobil shares in Q2 2022, an estimated $524K.
Periscope Capital first reported a position in ExxonMobil in Q4 2021 and held it in 2 quarters.
Periscope Capital's ExxonMobil position peaked at $524K in Q1 2022.
3,207 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.