Timber Hill’s ExxonMobil XOM Stock Holding History

Timber Hill’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	-5,106	Closed	-$356K	–	29
2020 Q1	$356K	Hold	5,106	–	–	0.37%	21
2019 Q4	$356K	Buy	+5,106	New	+$353K	0.37%	21
2019 Q3	–	Sell	-7,541	Closed	-$578K	–	31
2019 Q2	$578K	Buy	7,541 +1,755	+30%	+$136K	0.44%	10
2019 Q1	$468K	Sell	5,786 -4,348	-43%	-$332K	0.64%	13
2018 Q4	$691K	Buy	10,134 +4,705	+87%	+$369K	0.57%	9
2018 Q3	$462K	Sell	5,429 -8,769	-62%	-$717K	0.47%	23
2018 Q2	$1.18M	Sell	14,198 -105,081	-88%	-$8.37M	1.16%	15
2018 Q1	$8.9M	Buy	119,279 +1,016	+0.9%	+$81.2K	1.36%	15
2017 Q4	$9.89M	Buy	118,263 +110,916	+1,510%	+$9.17M	0.64%	24
2017 Q3	$602K	Sell	7,347 -43,597	-86%	-$3.46M	0.06%	297
2017 Q2	$4.11M	Buy	50,944 +21,534	+73%	+$1.76M	0.16%	97
2017 Q1	$2.41M	Buy	+29,410	New	+$2.46M	0.02%	625
2015 Q2	–	Sell	-16,165	Closed	-$1.39M	–	2668
2015 Q1	$1.37M	Buy	+16,165	New	+$1.43M	0.01%	1249
2014 Q3	–	Sell	-41,024	Closed	-$4.09M	–	2879
2014 Q2	$4.13M	Buy	+41,024	New	+$4.14M	0.02%	714

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

Timber Hill's XOM Position: Q2 2020 in Review

Timber Hill sold out of ExxonMobil (XOM) in Q2 2020, closing a stake of 5,106 shares — an estimated $356K sold.

Timber Hill first reported a position in XOM in Q2 2014 and held it in 14 quarters. The position peaked at $9.89M in Q4 2017. 2,470 funds tracked by Wall St. Rank hold XOM as of Q2 2020.

Timber Hill reported no remaining ExxonMobil position as of Q2 2020 after selling out during the quarter.
Timber Hill sold 5,106 ExxonMobil shares in Q2 2020, an estimated $356K.
Timber Hill first reported a position in ExxonMobil in Q2 2014 and held it in 14 quarters.
Timber Hill's ExxonMobil position peaked at $9.89M in Q4 2017.
2,470 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2020.

Based on Timber Hill's 13F filing for Q2 2020, filed 18 Aug 2020.