Bell Rock Capital’s ExxonMobil XOM Stock Holding History

Bell Rock Capital’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	-7,878	Closed	-$548K	–	330
2019 Q4	$548K	Buy	7,878 +1,913	+32%	+$132K	0.47%	46
2019 Q3	$420K	Buy	5,965 +2,220	+59%	+$161K	0.37%	54
2019 Q2	$286K	Sell	3,745 -914	-20%	-$70.8K	0.25%	73
2019 Q1	$377K	Sell	4,659 -204	-4%	-$15.6K	0.22%	83
2018 Q4	$331K	Sell	4,863 -4,099	-46%	-$322K	0.22%	87
2018 Q3	$761K	Buy	8,962 +4,025	+82%	+$329K	0.37%	64
2018 Q2	$407K	Sell	4,937 -416	-8%	-$33.1K	0.21%	86
2018 Q1	$399K	Sell	5,353 -123	-2%	-$9.83K	0.21%	84
2017 Q4	$457K	Sell	5,476 -1,120	-17%	-$92.6K	0.25%	77
2017 Q3	$540K	Sell	6,596 -2,170	-25%	-$172K	0.31%	69
2017 Q2	$708K	Sell	8,766 -2,530	-22%	-$207K	0.44%	59
2017 Q1	$922K	Buy	11,296 +1,792	+19%	+$150K	0.85%	29
2016 Q4	$857K	Buy	+9,504	New	+$830K	0.9%	31

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

Bell Rock Capital's XOM Position: Q1 2020 in Review

Bell Rock Capital sold out of ExxonMobil (XOM) in Q1 2020, closing a stake of 7,878 shares — an estimated $548K sold.

Bell Rock Capital first reported a position in XOM in Q4 2016 and held it in 13 quarters. The position peaked at $922K in Q1 2017. 2,446 funds tracked by Wall St. Rank hold XOM as of Q1 2020.

Bell Rock Capital reported no remaining ExxonMobil position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 7,878 ExxonMobil shares in Q1 2020, an estimated $548K.
Bell Rock Capital first reported a position in ExxonMobil in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's ExxonMobil position peaked at $922K in Q1 2017.
2,446 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.