Breiter Capital Management’s ExxonMobil XOM Stock Holding History

Breiter Capital Management’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
2021 Q1	–	Sell	-5,745	Closed	-$237K	–	127
2020 Q4	$237K	Buy	+5,745	New	+$215K	0.16%	114
2020 Q3	–	Sell	-5,810	Closed	-$260K	–	119
2020 Q2	$260K	Sell	5,810 -2,079	-26%	-$93.2K	0.24%	86
2020 Q1	$300K	Sell	7,889 -5,859	-43%	-$324K	0.35%	75
2019 Q4	$959K	Sell	13,748 -32	-0.2%	-$2.21K	1.04%	39
2019 Q3	$973K	Sell	13,780 -64	-0.5%	-$4.63K	1.28%	25
2019 Q2	$1.06M	Buy	13,844 +5,270	+61%	+$408K	1.42%	23
2019 Q1	$640K	Sell	8,574 -2,573	-23%	-$196K	0.85%	41
2018 Q4	$760K	Buy	11,147 +1,600	+17%	+$126K	1.54%	28
2018 Q3	$812K	Buy	9,547 +649	+7%	+$53.1K	1.03%	32
2018 Q2	$736K	Buy	8,898 +324	+4%	+$25.8K	1.03%	31
2018 Q1	$640K	Sell	8,574 -4,127	-32%	-$330K	0.87%	40
2017 Q4	$1.06M	Buy	+12,701	New	+$1.05M	1.53%	12

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

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

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

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Breiter Capital Management's XOM Position: Q1 2021 in Review

Breiter Capital Management sold out of ExxonMobil (XOM) in Q1 2021, closing a stake of 5,745 shares — an estimated $237K sold.

Breiter Capital Management first reported a position in XOM in Q4 2017 and held it in 12 quarters. The position peaked at $1.06M in Q4 2017. 2,698 funds tracked by Wall St. Rank hold XOM as of Q1 2021.

Breiter Capital Management reported no remaining ExxonMobil position as of Q1 2021 after selling out during the quarter.
Breiter Capital Management sold 5,745 ExxonMobil shares in Q1 2021, an estimated $237K.
Breiter Capital Management first reported a position in ExxonMobil in Q4 2017 and held it in 12 quarters.
Breiter Capital Management's ExxonMobil position peaked at $1.06M in Q4 2017.
2,698 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2021.

Based on Breiter Capital Management's 13F filing for Q1 2021, filed 13 Apr 2021.