UBS O'Connor’s ExxonMobil XOM Stock Holding History

UBS O'Connor’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
2022 Q4	–	Sell	-9,500	Closed	-$829K	–	342
2022 Q3	$829K	Sell	9,500 -59,786	-86%	-$5.46M	0.01%	765
2022 Q2	$5.93M	Buy	+69,286	New	+$6.25M	0.06%	199
2016 Q3	–	Sell	-210,238	Closed	-$19.7M	–	507
2016 Q2	$19.7M	Buy	210,238 +135,538	+181%	+$12M	0.43%	65
2016 Q1	$6.24M	Sell	74,700 -116,950	-61%	-$9.37M	0.11%	180
2015 Q4	$14.9M	Buy	191,650 +55,650	+41%	+$4.45M	0.25%	90
2015 Q3	$10.1M	Buy	+136,000	New	+$10.5M	0.21%	124

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS O'Connor's XOM Position: Q4 2022 in Review

UBS O'Connor sold out of ExxonMobil (XOM) in Q4 2022, closing a stake of 9,500 shares — an estimated $829K sold.

UBS O'Connor first reported a position in XOM in Q3 2015 and held it in 6 quarters. The position peaked at $19.7M in Q2 2016. 3,540 funds tracked by Wall St. Rank hold XOM as of Q4 2022.

UBS O'Connor reported no remaining ExxonMobil position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 9,500 ExxonMobil shares in Q4 2022, an estimated $829K.
UBS O'Connor first reported a position in ExxonMobil in Q3 2015 and held it in 6 quarters.
UBS O'Connor's ExxonMobil position peaked at $19.7M in Q2 2016.
3,540 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.