Cadence Capital Management’s ExxonMobil XOM Stock Holding History

Cadence 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
2020 Q3	$1.77M	Sell	51,434 -12,144	-19%	-$496K	0.43%	64
2020 Q2	$2.84M	Sell	63,578 -20,105	-24%	-$902K	0.41%	51
2020 Q1	$3.18M	Buy	83,683 +18,625	+29%	+$1.03M	0.54%	32
2019 Q4	$4.54M	Buy	65,058 +7,046	+12%	+$487K	0.49%	37
2019 Q3	$4.1M	Buy	58,012 +853	+1%	+$61.7K	0.58%	29
2019 Q2	$4.38M	Buy	57,159 +6,475	+13%	+$501K	0.44%	35
2019 Q1	$4.09M	Sell	50,684 -3,927	-7%	-$299K	0.37%	56
2018 Q4	$3.72M	Sell	54,611 -102,090	-65%	-$8.01M	0.38%	59
2018 Q3	$13.3M	Sell	156,701 -1,757	-1%	-$144K	0.72%	25
2018 Q2	$13.1M	Buy	158,458 +5,639	+4%	+$449K	0.78%	21
2018 Q1	$11.4M	Buy	152,819 +845	+0.6%	+$67.5K	0.74%	27
2017 Q4	$12.7M	Sell	151,974 -31,689	-17%	-$2.62M	0.81%	21
2017 Q3	$15.1M	Buy	183,663 +12,270	+7%	+$974K	0.94%	4
2017 Q2	$13.8M	Sell	171,393 -4,213	-2%	-$345K	0.96%	7
2017 Q1	$14.4M	Buy	175,606 +11,195	+7%	+$935K	0.99%	5
2016 Q4	$14.8M	Sell	164,411 -83	-0.1%	-$7.25K	1.04%	3
2016 Q3	$14.4M	Buy	164,494 +17,102	+12%	+$1.52M	1.05%	1
2016 Q2	$13.8M	Sell	147,392 -18,012	-11%	-$1.59M	1.04%	5
2016 Q1	$13.8M	Sell	165,404 -26,588	-14%	-$2.13M	0.97%	10
2015 Q4	$15M	Sell	191,992 -12,169	-6%	-$973K	1.01%	7
2015 Q3	$15.2M	Buy	204,161 +14,042	+7%	+$1.08M	1.06%	2
2015 Q2	$15.8M	Buy	190,119 +28,706	+18%	+$2.47M	0.88%	9
2015 Q1	$13.7M	Buy	161,413 +4,214	+3%	+$374K	0.84%	10
2014 Q4	$14.5M	Buy	157,199 +17,905	+13%	+$1.67M	0.85%	12
2014 Q3	$13.1M	Buy	139,294 +21,892	+19%	+$2.18M	0.69%	37
2014 Q2	$11.8M	Sell	117,402 -9,088	-7%	-$917K	0.57%	43
2014 Q1	$12.4M	Sell	126,490 -2,847	-2%	-$271K	0.52%	17
2013 Q4	$13.1M	Sell	129,337 -20,199	-14%	-$1.87M	0.5%	30
2013 Q3	$12.9M	Buy	+149,536	New	+$13.5M	0.44%	32

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

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

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

Norges Bank Oslo, Norway $935B AUM

Cadence Capital Management's XOM Position: Q3 2020 in Review

Cadence Capital Management reduced its ExxonMobil (XOM) stake by 19% in Q3 2020, selling an estimated $496K and leaving 51,434 shares worth $1.77M. The position accounts for 0.43% of the portfolio, ranked #64.

Cadence Capital Management first reported a position in XOM in Q3 2013 and has held it in 29 quarters since. The position peaked at $15.8M in Q2 2015. 2,295 funds tracked by Wall St. Rank hold XOM as of Q3 2020.

Cadence Capital Management held 51,434 shares of ExxonMobil worth $1.77M as of Q3 2020.
Cadence Capital Management sold 12,144 ExxonMobil shares in Q3 2020, an estimated $496K.
ExxonMobil made up 0.43% of Cadence Capital Management's portfolio in Q3 2020, its #64 holding.
Cadence Capital Management first reported a position in ExxonMobil in Q3 2013 and has held it in 29 quarters since.
Cadence Capital Management's ExxonMobil position peaked at $15.8M in Q2 2015.
2,295 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.