AMG Funds’s ExxonMobil XOM Stock Holding History

AMG Funds’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 Q1	–	Sell	-13,025	Closed	-$909K	–	72
2019 Q4	$909K	Sell	13,025 -1,450	-10%	-$100K	1.43%	33
2019 Q3	$1.02M	Sell	14,475 -523	-3%	-$37.8K	1.31%	32
2019 Q2	$1.15M	Sell	14,998 -1,241	-8%	-$96.1K	1.23%	28
2019 Q1	$1.31M	Buy	16,239 +1,093	+7%	+$83.3K	1.28%	21
2018 Q4	$1.03M	Sell	15,146 -2,666	-15%	-$209K	1.12%	28
2018 Q3	$1.51M	Sell	17,812 -2,204	-11%	-$180K	1.1%	29
2018 Q2	$1.66M	Sell	20,016 -2,996	-13%	-$239K	1.05%	31
2018 Q1	$1.72M	Sell	23,012 -615	-3%	-$49.2K	1%	40
2017 Q4	$1.98M	Buy	23,627 +5,738	+32%	+$475K	1.06%	29
2017 Q3	$1.47M	Sell	17,889 -721	-4%	-$57.3K	0.8%	67
2017 Q2	$1.5M	Buy	18,610 +122	+0.7%	+$9.98K	0.83%	68
2017 Q1	$1.52M	Sell	18,488 -1,135	-6%	-$94.8K	0.82%	68
2016 Q4	$1.77M	Buy	19,623 +25	+0.1%	+$2.19K	0.97%	47
2016 Q3	$1.71M	Buy	+19,598	New	+$1.74M	0.98%	43

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

AMG Funds's XOM Position: Q1 2020 in Review

AMG Funds sold out of ExxonMobil (XOM) in Q1 2020, closing a stake of 13,025 shares — an estimated $909K sold.

AMG Funds first reported a position in XOM in Q3 2016 and held it in 14 quarters. The position peaked at $1.98M in Q4 2017. 2,446 funds tracked by Wall St. Rank hold XOM as of Q1 2020.

AMG Funds reported no remaining ExxonMobil position as of Q1 2020 after selling out during the quarter.
AMG Funds sold 13,025 ExxonMobil shares in Q1 2020, an estimated $909K.
AMG Funds first reported a position in ExxonMobil in Q3 2016 and held it in 14 quarters.
AMG Funds's ExxonMobil position peaked at $1.98M in Q4 2017.
2,446 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2020.

Based on AMG Funds's 13F filing for Q1 2020, filed 14 May 2020.