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CenturyLink Investment Management’s ExxonMobil XOM Stock Holding History

CenturyLink Investment 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
Q2 		– Sell
-35,479
Closed -$1.35M – 134
2020
Q1 		$1.35M Hold
35,479
– – 0.86% 26
2019
Q4 		$2.48M Sell
35,479
-5,536
-13% -$383K 1.19% 12
2019
Q3 		$2.9M Sell
41,015
-6,955
-14% -$503K 1.32% 8
2019
Q2 		$3.68M Hold
47,970
– – 1.44% 8
2019
Q1 		$3.88M Hold
47,970
– – 1.58% 6
2018
Q4 		$3.27M Sell
47,970
-2,323
-5% -$182K 1.52% 8
2018
Q3 		$4.28M Sell
50,293
-6,025
-11% -$493K 1.53% 7
2018
Q2 		$4.66M Sell
56,318
-5,705
-9% -$455K 1.78% 5
2018
Q1 		$4.63M Hold
62,023
– – 1.66% 6
2017
Q4 		$5.19M Sell
62,023
-6,903
-10% -$571K 1.83% 6
2017
Q3 		$5.65M Hold
68,926
– – 1.84% 6
2017
Q2 		$5.56M Sell
68,926
-4,791
-6% -$392K 1.88% 6
2017
Q1 		$6.05M Hold
73,717
– – 1.96% 5
2016
Q4 		$6.65M Buy
73,717
+421
+0.6% +$36.8K 2.27% 2
2016
Q3 		$6.4M Sell
73,296
-503
-0.7% -$44.6K 2.17% 2
2016
Q2 		$6.92M Hold
73,799
– – 2.45% 1
2016
Q1 		$6.17M Sell
73,799
-2,799
-4% -$224K 2.23% 2
2015
Q4 		$5.97M Hold
76,598
– – 2.1% 2
2015
Q3 		$5.7M Sell
76,598
-285
-0.4% -$22K 1.85% 4
2015
Q2 		$6.4M Buy
76,883
+194
+0.3% +$16.7K 2.14% 2
2015
Q1 		$6.52M Sell
76,689
-484
-0.6% -$42.9K 2.15% 2
2014
Q4 		$7.13M Buy
77,173
+1,244
+2% +$116K 2.11% 3
2014
Q3 		$7.14M Sell
75,929
-9,431
-11% -$939K 2.41% 2
2014
Q2 		$8.59M Buy
85,360
+1,531
+2% +$154K 2.67% 2
2014
Q1 		$8.19M Sell
83,829
-8,529
-9% -$813K 2.66% 1
2013
Q4 		$9.35M Sell
92,358
-6,014
-6% -$556K 2.88% 1
2013
Q3 		$8.46M Sell
98,372
-9,967
-9% -$899K 2.58% 1
2013
Q2 		$9.79M Buy
+108,339
New +$9.75M 2.84% 1

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
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

CenturyLink Investment Management's XOM Position: Q2 2020 in Review

CenturyLink Investment Management sold out of ExxonMobil (XOM) in Q2 2020, closing a stake of 35,479 shares — an estimated $1.35M sold.

CenturyLink Investment Management first reported a position in XOM in Q2 2013 and held it in 28 quarters. The position peaked at $9.79M in Q2 2013. 2,470 funds tracked by Wall St. Rank hold XOM as of Q2 2020.

  • CenturyLink Investment Management reported no remaining ExxonMobil position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 35,479 ExxonMobil shares in Q2 2020, an estimated $1.35M.
  • CenturyLink Investment Management first reported a position in ExxonMobil in Q2 2013 and held it in 28 quarters.
  • CenturyLink Investment Management's ExxonMobil position peaked at $9.79M in Q2 2013.
  • 2,470 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.