Stone Ridge Asset Management’s ExxonMobil XOM Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-7,700	Closed	-$344K	–	503
2020 Q2	$344K	Sell	7,700 -8,800	-53%	-$395K	0.05%	381
2020 Q1	$627K	Sell	16,500 -24,500	-60%	-$1.35M	0.07%	329
2019 Q4	$2.86M	Hold	41,000	–	–	0.17%	124
2019 Q3	$2.9M	Sell	41,000 -90,164	-69%	-$6.52M	0.17%	119
2019 Q2	$10.1M	Sell	131,164 -71,800	-35%	-$5.56M	0.6%	26
2019 Q1	$16.4M	Sell	202,964 -35,801	-15%	-$2.73M	0.94%	11
2018 Q4	$16.3M	Buy	238,765 +106,544	+81%	+$8.36M	1%	11
2018 Q3	$11.2M	Sell	132,221 -57,978	-30%	-$4.74M	0.6%	22
2018 Q2	$15.7M	Sell	190,199 -8,210	-4%	-$654K	0.9%	11
2018 Q1	$14.8M	Buy	198,409 +166,609	+524%	+$13.3M	0.86%	12
2017 Q4	$2.66M	Buy	+31,800	New	+$2.63M	0.17%	117
2016 Q1	–	Sell	-4,000	Closed	-$312K	–	90
2015 Q4	$312K	Buy	+4,000	New	+$320K	1.06%	23

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Stone Ridge Asset Management's XOM Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of ExxonMobil (XOM) in Q3 2020, closing a stake of 7,700 shares — an estimated $344K sold.

Stone Ridge Asset Management first reported a position in XOM in Q4 2015 and held it in 12 quarters. The position peaked at $16.4M in Q1 2019. 2,295 funds tracked by Wall St. Rank hold XOM as of Q3 2020.

Stone Ridge Asset Management reported no remaining ExxonMobil position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 7,700 ExxonMobil shares in Q3 2020, an estimated $344K.
Stone Ridge Asset Management first reported a position in ExxonMobil in Q4 2015 and held it in 12 quarters.
Stone Ridge Asset Management's ExxonMobil position peaked at $16.4M in Q1 2019.
2,295 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.