Whitebox Advisors’s ExxonMobil XOM Stock Holding History

Whitebox Advisors’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
2015 Q4	–	Sell	-58,784	Closed	-$4.37M	–	295
2015 Q3	$4.37M	Sell	58,784 -38,501	-40%	-$2.97M	0.2%	113
2015 Q2	$8.09M	Buy	97,285 +41	+0%	+$3.52K	0.35%	64
2015 Q1	$8.27M	Sell	97,244 -5,569	-5%	-$494K	0.32%	63
2014 Q4	$9.51M	Sell	102,813 -3,088	-3%	-$288K	0.38%	59
2014 Q3	$9.96M	Buy	105,901 +21,260	+25%	+$2.12M	0.39%	62
2014 Q2	$8.52M	Sell	84,641 -1,158	-1%	-$117K	0.34%	70
2014 Q1	$8.38M	Buy	85,799 +40,571	+90%	+$3.87M	0.36%	58
2013 Q4	$4.58M	Sell	45,228 -5,072	-10%	-$469K	0.2%	78
2013 Q3	$4.33M	Buy	50,300 +36,631	+268%	+$3.3M	0.23%	72
2013 Q2	$1.24M	Buy	+13,669	New	+$1.23M	0.06%	159

Other funds holding XOM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Whitebox Advisors's XOM Position: Q4 2015 in Review

Whitebox Advisors sold out of ExxonMobil (XOM) in Q4 2015, closing a stake of 58,784 shares — an estimated $4.37M sold.

Whitebox Advisors first reported a position in XOM in Q2 2013 and held it in 10 quarters. The position peaked at $9.96M in Q3 2014. 2,117 funds tracked by Wall St. Rank hold XOM as of Q4 2015.

Whitebox Advisors reported no remaining ExxonMobil position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 58,784 ExxonMobil shares in Q4 2015, an estimated $4.37M.
Whitebox Advisors first reported a position in ExxonMobil in Q2 2013 and held it in 10 quarters.
Whitebox Advisors's ExxonMobil position peaked at $9.96M in Q3 2014.
2,117 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.