Polar Asset Management Partners’s ExxonMobil XOM Stock Holding History

Polar Asset Management Partners’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 Q1	–	Sell	-21,629	Closed	-$1.32M	–	1534
2021 Q4	$1.32M	Buy	21,629 +7,005	+48%	+$438K	0.01%	669
2021 Q3	$860K	Buy	+14,624	New	+$833K	0.01%	731
2018 Q1	–	Sell	-476,000	Closed	-$39.8M	–	392
2017 Q4	$39.8M	Buy	+476,000	New	+$39.4M	0.63%	23
2017 Q1	–	Sell	-15,000	Closed	-$1.25M	–	298
2016 Q4	$1.35M	Buy	+15,000	New	+$1.31M	0.04%	207

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

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

Norges Bank Oslo, Norway $935B AUM

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

Polar Asset Management Partners's XOM Position: Q1 2022 in Review

Polar Asset Management Partners sold out of ExxonMobil (XOM) in Q1 2022, closing a stake of 21,629 shares — an estimated $1.32M sold.

Polar Asset Management Partners first reported a position in XOM in Q4 2016 and held it in 4 quarters. The position peaked at $39.8M in Q4 2017. 3,194 funds tracked by Wall St. Rank hold XOM as of Q1 2022.

Polar Asset Management Partners reported no remaining ExxonMobil position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 21,629 ExxonMobil shares in Q1 2022, an estimated $1.32M.
Polar Asset Management Partners first reported a position in ExxonMobil in Q4 2016 and held it in 4 quarters.
Polar Asset Management Partners's ExxonMobil position peaked at $39.8M in Q4 2017.
3,194 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2022.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.