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	–	842
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 +64,349	+44%	+$5.69M	0.43%	65
2016 Q1	$12.2M	Sell	145,889 -237,411	-62%	-$19M	0.12%	178
2015 Q4	$29.9M	Buy	383,300 +111,300	+41%	+$8.9M	0.26%	88
2015 Q3	$20.2M	Buy	+272,000	New	+$21M	0.19%	134

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 $29.9M in Q4 2015. 3,544 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 $29.9M in Q4 2015.
3,544 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.