Spring Creek Capital’s ExxonMobil XOM Stock Holding History

Spring Creek Capital’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	-520,000	Closed	-$19.7M	–	29
2020 Q1	$19.7M	Buy	+520,000	New	+$28.7M	3.18%	8
2018 Q3	–	Sell	-9,509	Closed	-$787K	–	693
2018 Q2	$787K	Buy	+9,509	New	+$758K	0.09%	209

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

Spring Creek Capital's XOM Position: Q2 2020 in Review

Spring Creek Capital sold out of ExxonMobil (XOM) in Q2 2020, closing a stake of 520,000 shares — an estimated $19.7M sold.

Spring Creek Capital first reported a position in XOM in Q2 2018 and held it in 2 quarters. The position peaked at $19.7M in Q1 2020. 2,470 funds tracked by Wall St. Rank hold XOM as of Q2 2020.

Spring Creek Capital reported no remaining ExxonMobil position as of Q2 2020 after selling out during the quarter.
Spring Creek Capital sold 520,000 ExxonMobil shares in Q2 2020, an estimated $19.7M.
Spring Creek Capital first reported a position in ExxonMobil in Q2 2018 and held it in 2 quarters.
Spring Creek Capital's ExxonMobil position peaked at $19.7M in Q1 2020.
2,470 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2020.

Based on Spring Creek Capital's 13F filing for Q2 2020, filed 13 Aug 2020.