Brinker Capital’s ExxonMobil XOM Stock Holding History

Brinker 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 Q2	$376K	Buy	8,405 +964	+13%	+$43.2K	0.01%	778
2020 Q1	$283K	Sell	7,441 -6,308	-46%	-$348K	0.01%	790
2019 Q4	$959K	Buy	13,749 +2,588	+23%	+$179K	0.03%	524
2019 Q3	$788K	Buy	11,161 +4,475	+67%	+$324K	0.03%	563
2019 Q2	$512K	Sell	6,686 -11,570	-63%	-$896K	0.02%	679
2019 Q1	$1.48M	Buy	18,256 +11,444	+168%	+$873K	0.06%	352
2018 Q4	$465K	Sell	6,812 -5,407	-44%	-$424K	0.02%	624
2018 Q3	$1.04M	Sell	12,219 -10	-0.1%	-$818	0.04%	486
2018 Q2	$1.01M	Sell	12,229 -372	-3%	-$29.6K	0.04%	475
2018 Q1	$940K	Sell	12,601 -2,332	-16%	-$186K	0.04%	476
2017 Q4	$1.25M	Sell	14,933 -2,345	-14%	-$194K	0.05%	359
2017 Q3	$1.42M	Buy	17,278 +2,695	+18%	+$214K	0.06%	310
2017 Q2	$1.18M	Buy	14,583 +9,661	+196%	+$790K	0.05%	336
2017 Q1	$404K	Buy	+4,922	New	+$411K	0.02%	670
2013 Q3	–	Sell	-3,776	Closed	-$341K	–	153
2013 Q2	$341K	Buy	+3,776	New	+$340K	0.04%	109

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 $3.37T AUM 44.26% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Brinker Capital's XOM Position: Q2 2020 in Review

Brinker Capital increased its ExxonMobil (XOM) stake by 13% in Q2 2020, buying an estimated $43.2K and bringing the position to 8,405 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #778.

Brinker Capital first reported a position in XOM in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.48M in Q1 2019. 2,471 funds tracked by Wall St. Rank hold XOM as of Q2 2020.

Brinker Capital held 8,405 shares of ExxonMobil worth $376K as of Q2 2020.
Brinker Capital bought 964 ExxonMobil shares in Q2 2020, an estimated $43.2K.
ExxonMobil made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #778 holding.
Brinker Capital first reported a position in ExxonMobil in Q2 2013 and has held it in 15 quarters since.
Brinker Capital's ExxonMobil position peaked at $1.48M in Q1 2019.
2,471 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.