Capital Innovations’s ExxonMobil XOM Stock Holding History

Capital Innovations’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	-4,390	Closed	-$306K	–	26
2019 Q4	$306K	Sell	4,390 -1,292	-23%	-$89.3K	2.17%	14
2019 Q3	$401K	Sell	5,682 -1,290	-19%	-$93.3K	1.23%	34
2019 Q2	$534K	Sell	6,972 -713	-9%	-$55.2K	1.39%	29
2019 Q1	$621K	Hold	7,685	–	–	1.62%	25
2018 Q4	$524K	Sell	7,685 -5,040	-40%	-$395K	1.69%	28
2018 Q3	$1.08M	Sell	12,725 -300	-2%	-$24.5K	2.64%	9
2018 Q2	$1.08M	Hold	13,025	–	–	2.67%	8
2018 Q1	$972	Buy	13,025 +9,000	+224%	+$719K	2.38%	10
2017 Q4	$337K	Sell	4,025 -375	-9%	-$31K	0.76%	49
2017 Q3	$361	Buy	+4,400	New	+$349K	0.87%	43
2017 Q1	–	Sell	-2,220	Closed	-$200K	–	57
2016 Q4	$200K	Buy	+2,220	New	+$194K	1.12%	45

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

Capital Innovations's XOM Position: Q1 2020 in Review

Capital Innovations sold out of ExxonMobil (XOM) in Q1 2020, closing a stake of 4,390 shares — an estimated $306K sold.

Capital Innovations first reported a position in XOM in Q4 2016 and held it in 11 quarters. The position peaked at $1.08M in Q3 2018. 2,447 funds tracked by Wall St. Rank hold XOM as of Q1 2020.

Capital Innovations reported no remaining ExxonMobil position as of Q1 2020 after selling out during the quarter.
Capital Innovations sold 4,390 ExxonMobil shares in Q1 2020, an estimated $306K.
Capital Innovations first reported a position in ExxonMobil in Q4 2016 and held it in 11 quarters.
Capital Innovations's ExxonMobil position peaked at $1.08M in Q3 2018.
2,447 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2020.

Based on Capital Innovations's 13F filing for Q1 2020, filed 15 May 2020.