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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
-100,000
Closed -$3.06M – 90
2020
Q1 		$3.06M Hold
100,000
– – 0.24% 33
2019
Q4 		$6.98M Buy
+100,000
New +$6.92M 0.51% 39

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
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. 2,471 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.
  • 2,471 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.