Segantii Capital Management’s ExxonMobil XOM Stock Holding History

Segantii 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
2020 Q2	–	Sell	-242,500	Closed	-$9.21M	–	91
2020 Q1	$9.21M	Buy	242,500 +122,500	+102%	+$6.76M	0.73%	21
2019 Q4	$8.37M	Buy	120,000 +15,000	+14%	+$1.04M	0.61%	34
2019 Q3	$7.41M	Buy	+105,000	New	+$7.59M	1.01%	21
2017 Q4	–	Sell	-183,972	Closed	-$15.1M	–	62
2017 Q3	$15.1M	Hold	183,972	–	–	5.89%	5
2017 Q2	$14.9M	Hold	183,972	–	–	3.58%	7
2017 Q1	$15.1M	Buy	+183,972	New	+$15.4M	2.48%	10

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

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

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

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Segantii Capital Management's XOM Position: Q2 2020 in Review

Segantii Capital Management sold out of ExxonMobil (XOM) in Q2 2020, closing a stake of 242,500 shares — an estimated $9.21M sold.

Segantii Capital Management first reported a position in XOM in Q1 2017 and held it in 6 quarters. The position peaked at $15.1M in Q1 2017. 2,470 funds tracked by Wall St. Rank hold XOM as of Q2 2020.

Segantii Capital Management reported no remaining ExxonMobil position as of Q2 2020 after selling out during the quarter.
Segantii Capital Management sold 242,500 ExxonMobil shares in Q2 2020, an estimated $9.21M.
Segantii Capital Management first reported a position in ExxonMobil in Q1 2017 and held it in 6 quarters.
Segantii Capital Management's ExxonMobil position peaked at $15.1M in Q1 2017.
2,470 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2020.

Based on Segantii Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.