Trellus Management Company’s ExxonMobil XOM Stock Holding History

Trellus Management Company’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 Q4	–	Sell	-20,000	Closed	-$687K	–	75
2020 Q3	$687K	Buy	+20,000	New	+$818K	0.7%	34

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

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

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

Norges Bank Oslo, Norway $935B AUM

Trellus Management Company's XOM Position: Q4 2020 in Review

Trellus Management Company sold out of ExxonMobil (XOM) in Q4 2020, closing a stake of 20,000 shares — an estimated $687K sold.

Trellus Management Company first reported a position in XOM in Q3 2020 and held it in 1 quarter. The position peaked at $687K in Q3 2020. 2,553 funds tracked by Wall St. Rank hold XOM as of Q4 2020.

Trellus Management Company reported no remaining ExxonMobil position as of Q4 2020 after selling out during the quarter.
Trellus Management Company sold 20,000 ExxonMobil shares in Q4 2020, an estimated $687K.
Trellus Management Company first reported a position in ExxonMobil in Q3 2020 and held it in 1 quarter.
Trellus Management Company's ExxonMobil position peaked at $687K in Q3 2020.
2,553 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2020.

Based on Trellus Management Company's 13F filing for Q4 2020, filed 10 Feb 2021.