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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
-6,300
Closed -$509K – 986
2017
Q2 		$509K Sell
6,300
-348,500
-98% -$28.5M 0.02% 557
2017
Q1 		$29.1M Sell
354,800
-160,400
-31% -$13.4M 0.21% 64
2016
Q4 		$46.5M Sell
515,200
-674,900
-57% -$59M 0.21% 72
2016
Q3 		$104M Sell
1,190,100
-233,600
-16% -$20.7M 0.5% 21
2016
Q2 		$133M Sell
1,423,700
-1,085,500
-43% -$96M 0.63% 19
2016
Q1 		$210M Buy
2,509,200
+869,100
+53% +$69.6M 1.01% 11
2015
Q4 		$128M Sell
1,640,100
-571,600
-26% -$45.7M 0.62% 15
2015
Q3 		$164M Buy
2,211,700
+805,600
+57% +$62.1M 0.68% 17
2015
Q2 		$117M Sell
1,406,100
-1,059,900
-43% -$91.1M 0.53% 19
2015
Q1 		$210M Buy
2,466,000
+1,613,200
+189% +$143M 0.95% 13
2014
Q4 		$78.8M Sell
852,800
-200,400
-19% -$18.7M 0.32% 37
2014
Q3 		$99.1M Buy
1,053,200
+191,900
+22% +$19.1M 0.41% 25
2014
Q2 		$86.7M Sell
861,300
-40,500
-4% -$4.09M 0.39% 23
2014
Q1 		$88.1M Buy
901,800
+450,500
+100% +$42.9M 0.37% 30
2013
Q4 		$45.7M Sell
451,300
-380,600
-46% -$35.2M 0.16% 78
2013
Q3 		$71.6M Sell
831,900
-635,600
-43% -$57.3M 0.25% 49
2013
Q2 		$133M Buy
+1,467,500
New +$132M 0.49% 21

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

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.