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Covington Investment Advisors’s ExxonMobil XOM Stock Holding History

Covington Investment Advisors’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
-26,953
Closed -$1.88M – 94
2019
Q4 		$1.88M Sell
26,953
-5,430
-17% -$375K 0.58% 62
2019
Q3 		$2.29M Hold
32,383
– – 0.77% 58
2019
Q2 		$2.48M Buy
32,383
+166
+0.5% +$12.8K 0.81% 56
2019
Q1 		$2.6M Buy
32,217
+410
+1% +$31.3K 0.88% 53
2018
Q4 		$2.17M Buy
31,807
+276
+0.9% +$21.7K 0.82% 57
2018
Q3 		$2.68M Sell
31,531
-45
-0.1% -$3.68K 0.87% 55
2018
Q2 		$2.61M Buy
31,576
+5,305
+20% +$423K 0.9% 54
2018
Q1 		$1.96K Buy
26,271
+740
+3% +$59.2K 0.63% 63
2017
Q4 		$2.13M Buy
25,531
+837
+3% +$69.2K 0.73% 64
2017
Q3 		$2.02M Buy
24,694
+117
+0.5% +$9.29K 0.76% 64
2017
Q2 		$1.98M Hold
24,577
– – 0.76% 65
2017
Q1 		$2.02M Buy
24,577
+997
+4% +$83.3K 0.81% 63
2016
Q4 		$2.13M Buy
23,580
+505
+2% +$44.1K 0.9% 52
2016
Q3 		$2.01M Sell
23,075
-335
-1% -$29.7K 0.92% 56
2016
Q2 		$2.19M Hold
23,410
– – 0.97% 53
2016
Q1 		$1.96M Sell
23,410
-3,245
-12% -$260K 0.89% 55
2015
Q4 		$2.08M Sell
26,655
-455
-2% -$36.4K 0.96% 52
2015
Q3 		$2.02M Sell
27,110
-345
-1% -$26.6K 1.07% 48
2015
Q2 		$2.28M Sell
27,455
-598
-2% -$51.4K 1.43% 31
2015
Q1 		$2.38M Sell
28,053
-20,000
-42% -$1.77M 1.65% 18
2014
Q4 		$4.44M Buy
48,053
+4,128
+9% +$385K 2.43% 6
2014
Q3 		$4.13M Buy
43,925
+95
+0.2% +$9.46K 2.39% 7
2014
Q2 		$4.41M Sell
43,830
-345
-0.8% -$34.8K 2.56% 5
2014
Q1 		$4.32M Sell
44,175
-8,675
-16% -$827K 2.55% 6
2013
Q4 		$5.35M Buy
52,850
+305
+0.6% +$28.2K 3.43% 3
2013
Q3 		$4.52M Hold
52,545
– – 3.08% 4
2013
Q2 		$4.75M Buy
+52,545
New +$4.73M 3.31% 4

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Covington Investment Advisors's XOM Position: Q1 2020 in Review

Covington Investment Advisors sold out of ExxonMobil (XOM) in Q1 2020, closing a stake of 26,953 shares — an estimated $1.88M sold.

Covington Investment Advisors first reported a position in XOM in Q2 2013 and held it in 27 quarters. The position peaked at $5.35M in Q4 2013. 2,446 funds tracked by Wall St. Rank hold XOM as of Q1 2020.

  • Covington Investment Advisors reported no remaining ExxonMobil position as of Q1 2020 after selling out during the quarter.
  • Covington Investment Advisors sold 26,953 ExxonMobil shares in Q1 2020, an estimated $1.88M.
  • Covington Investment Advisors first reported a position in ExxonMobil in Q2 2013 and held it in 27 quarters.
  • Covington Investment Advisors's ExxonMobil position peaked at $5.35M in Q4 2013.
  • 2,446 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2020.

Based on Covington Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.