Covenant Asset Management’s ExxonMobil XOM Stock Holding History

Covenant Asset 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	–	Sell	-5,120	Closed	-$229K	–	140
2020 Q2	$229K	Sell	5,120 -160	-3%	-$7.18K	0.05%	130
2020 Q1	$200K	Sell	5,280 -1,166	-18%	-$64.4K	0.06%	135
2019 Q4	$450K	Sell	6,446 -4,184	-39%	-$289K	0.2%	107
2019 Q3	$751K	Sell	10,630 -650	-6%	-$47K	0.38%	74
2019 Q2	$864K	Sell	11,280 -1,034	-8%	-$80K	0.45%	68
2019 Q1	$995K	Sell	12,314 -1,699	-12%	-$130K	0.52%	62
2018 Q4	$1.19M	Hold	14,013	–	–	0.6%	58
2018 Q3	$1.19M	Sell	14,013 -573	-4%	-$46.8K	0.6%	58
2018 Q2	$1.21M	Sell	14,586 -810	-5%	-$64.5K	0.65%	55
2018 Q1	$1.15M	Hold	15,396	–	–	0.66%	58
2017 Q4	$1.29M	Buy	15,396 +865	+6%	+$71.5K	0.75%	53
2017 Q3	$1.19M	Hold	14,531	–	–	0.73%	52
2017 Q2	$1.17M	Buy	14,531 +440	+3%	+$36K	0.75%	53
2017 Q1	$1.16M	Buy	14,091 +80	+0.6%	+$6.68K	0.78%	51
2016 Q4	$1.26M	Buy	+14,011	New	+$1.22M	0.85%	43

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

Covenant Asset Management's XOM Position: Q3 2020 in Review

Covenant Asset Management sold out of ExxonMobil (XOM) in Q3 2020, closing a stake of 5,120 shares — an estimated $229K sold.

Covenant Asset Management first reported a position in XOM in Q4 2016 and held it in 15 quarters. The position peaked at $1.29M in Q4 2017. 2,295 funds tracked by Wall St. Rank hold XOM as of Q3 2020.

Covenant Asset Management reported no remaining ExxonMobil position as of Q3 2020 after selling out during the quarter.
Covenant Asset Management sold 5,120 ExxonMobil shares in Q3 2020, an estimated $229K.
Covenant Asset Management first reported a position in ExxonMobil in Q4 2016 and held it in 15 quarters.
Covenant Asset Management's ExxonMobil position peaked at $1.29M in Q4 2017.
2,295 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2020.

Based on Covenant Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.