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
2017 Q3	–	Sell	-61,000	Closed	-$4.92M	–	985
2017 Q2	$4.92M	Sell	61,000 -534,300	-90%	-$43.7M	0.19%	73
2017 Q1	$48.8M	Sell	595,300 -249,700	-30%	-$20.9M	0.35%	37
2016 Q4	$76.3M	Sell	845,000 -561,200	-40%	-$49M	0.35%	33
2016 Q3	$123M	Sell	1,406,200 -448,000	-24%	-$39.7M	0.59%	18
2016 Q2	$174M	Sell	1,854,200 -419,600	-18%	-$37.1M	0.82%	14
2016 Q1	$190M	Buy	2,273,800 +635,900	+39%	+$50.9M	0.91%	13
2015 Q4	$128M	Sell	1,637,900 -1,350,900	-45%	-$108M	0.62%	16
2015 Q3	$222M	Buy	2,988,800 +1,238,800	+71%	+$95.5M	0.92%	13
2015 Q2	$146M	Sell	1,750,000 -183,600	-9%	-$15.8M	0.65%	15
2015 Q1	$164M	Sell	1,933,600 -25,200	-1%	-$2.23M	0.74%	16
2014 Q4	$181M	Buy	1,958,800 +1,342,700	+218%	+$125M	0.73%	15
2014 Q3	$57.9M	Sell	616,100 -17,600	-3%	-$1.75M	0.24%	49
2014 Q2	$63.8M	Sell	633,700 -362,400	-36%	-$36.6M	0.29%	33
2014 Q1	$97.3M	Sell	996,100 -50,800	-5%	-$4.84M	0.41%	24
2013 Q4	$106M	Sell	1,046,900 -65,000	-6%	-$6.01M	0.38%	25
2013 Q3	$95.7M	Sell	1,111,900 -235,600	-17%	-$21.2M	0.34%	28
2013 Q2	$122M	Buy	+1,347,500	New	+$121M	0.45%	22

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.