Quantitative Systematic Strategies’s ExxonMobil XOM Stock Holding History

Quantitative Systematic Strategies’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 Q2	–	Sell	-26,767	Closed	-$1.49M	–	684
2021 Q1	$1.49M	Buy	+26,767	New	+$1.4M	0.23%	137
2020 Q4	–	Sell	-11,996	Closed	-$412K	–	764
2020 Q3	$412K	Buy	+11,996	New	+$490K	0.07%	362
2017 Q4	–	Sell	-14,018	Closed	-$1.15M	–	673
2017 Q3	$1.15M	Buy	+14,018	New	+$1.11M	0.3%	126
2016 Q3	–	Sell	-7,433	Closed	-$687K	–	509
2016 Q2	$687K	Buy	+7,433	New	+$657K	0.32%	151
2015 Q3	–	Sell	-5,263	Closed	-$436K	–	548
2015 Q2	$436K	Buy	+5,263	New	+$452K	0.1%	338
2015 Q1	–	Sell	-19,427	Closed	-$1.8M	–	501
2014 Q4	$1.8M	Buy	+19,427	New	+$1.81M	0.72%	33
2014 Q1	–	Sell	-3,216	Closed	-$325K	–	348
2013 Q4	$325K	Buy	+3,216	New	+$297K	0.26%	136

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

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

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Quantitative Systematic Strategies's XOM Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of ExxonMobil (XOM) in Q2 2021, closing a stake of 26,767 shares — an estimated $1.49M sold.

Quantitative Systematic Strategies first reported a position in XOM in Q4 2013 and held it in 7 quarters. The position peaked at $1.8M in Q4 2014. 2,747 funds tracked by Wall St. Rank hold XOM as of Q2 2021.

Quantitative Systematic Strategies reported no remaining ExxonMobil position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 26,767 ExxonMobil shares in Q2 2021, an estimated $1.49M.
Quantitative Systematic Strategies first reported a position in ExxonMobil in Q4 2013 and held it in 7 quarters.
Quantitative Systematic Strategies's ExxonMobil position peaked at $1.8M in Q4 2014.
2,747 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.