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 $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America

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