Cerebellum’s ExxonMobil XOM Stock Holding History

Cerebellum’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	$64K	Sell	1,865 -1,657	-47%	-$67.7K	0.3%	173
2020 Q2	$295K	Buy	+3,522	New	+$158K	0.21%	42
2019 Q2	–	Sell	-30	Closed	-$2K	–	529
2019 Q1	$2K	Sell	30 -992	-97%	-$75.6K	﹤0.01%	430
2018 Q4	$70K	Buy	1,022 +993	+3,424%	+$77.9K	0.05%	389
2018 Q3	$2K	Sell	29 -3	-9%	-$245	﹤0.01%	411
2018 Q2	$3K	Sell	32 -2,460	-99%	-$196K	0.01%	401
2018 Q1	$186K	Sell	2,492 -1,030	-29%	-$82.3K	0.24%	186
2017 Q4	$295K	Buy	+3,522	New	+$291K	0.21%	42

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Cerebellum's XOM Position: Q3 2020 in Review

Cerebellum reduced its ExxonMobil (XOM) stake by 47% in Q3 2020, selling an estimated $67.7K and leaving 1,865 shares worth $64K. The position accounts for 0.3% of the portfolio, ranked #173.

Cerebellum first reported a position in XOM in Q4 2017 and has held it in 8 quarters since. The position peaked at $295K in Q2 2020. 2,295 funds tracked by Wall St. Rank hold XOM as of Q3 2020.

Cerebellum held 1,865 shares of ExxonMobil worth $64K as of Q3 2020.
Cerebellum sold 1,657 ExxonMobil shares in Q3 2020, an estimated $67.7K.
ExxonMobil made up 0.3% of Cerebellum's portfolio in Q3 2020, its #173 holding.
Cerebellum first reported a position in ExxonMobil in Q4 2017 and has held it in 8 quarters since.
Cerebellum's ExxonMobil position peaked at $295K in Q2 2020.
2,295 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.