Quinn Opportunity Partners’s ExxonMobil XOM Stock Holding History

Quinn Opportunity 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
2021 Q2	–	Sell	-46,000	Closed	-$2.57M	–	257
2021 Q1	$2.57M	Sell	46,000 -20,000	-30%	-$1.05M	0.16%	104
2020 Q4	$2.72M	Sell	66,000 -11,000	-14%	-$412K	0.23%	82
2020 Q3	$2.64M	Sell	77,000 -8,000	-9%	-$327K	0.28%	62
2020 Q2	$3.8M	Sell	85,000 -21,000	-20%	-$942K	0.48%	44
2020 Q1	$4.03M	Buy	106,000 +97,000	+1,078%	+$5.36M	0.61%	35
2019 Q4	$628K	Hold	9,000	–	–	0.08%	109
2019 Q3	$635K	Buy	+9,000	New	+$651K	0.08%	111

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 America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

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

Quinn Opportunity Partners's XOM Position: Q2 2021 in Review

Quinn Opportunity Partners sold out of ExxonMobil (XOM) in Q2 2021, closing a stake of 46,000 shares — an estimated $2.57M sold.

Quinn Opportunity Partners first reported a position in XOM in Q3 2019 and held it in 7 quarters. The position peaked at $4.03M in Q1 2020. 2,748 funds tracked by Wall St. Rank hold XOM as of Q2 2021.

Quinn Opportunity Partners reported no remaining ExxonMobil position as of Q2 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 46,000 ExxonMobil shares in Q2 2021, an estimated $2.57M.
Quinn Opportunity Partners first reported a position in ExxonMobil in Q3 2019 and held it in 7 quarters.
Quinn Opportunity Partners's ExxonMobil position peaked at $4.03M in Q1 2020.
2,748 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2021.

Based on Quinn Opportunity Partners's 13F filing for Q2 2021, filed 16 Aug 2021.