Cox Capital Management’s ExxonMobil XOM Stock Holding History

Cox Capital 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	-2,504	Closed	-$175K	–	192
2020 Q1	$175K	Buy	+2,504	New	+$138K	0.15%	76
2019 Q4	–	Sell	-3,204	Closed	-$226K	–	75
2019 Q3	$226K	Sell	3,204 -1,933	-38%	-$140K	0.22%	69
2019 Q2	$394K	Sell	5,137 -1,260	-20%	-$97.5K	0.4%	62
2019 Q1	$517K	Hold	6,397	–	–	0.56%	57
2018 Q4	$457K	Buy	6,397 +3,389	+113%	+$266K	0.54%	55
2018 Q3	$256K	Buy	+3,008	New	+$246K	0.27%	64

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

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cox Capital Management's XOM Position: Q2 2020 in Review

Cox Capital Management sold out of ExxonMobil (XOM) in Q2 2020, closing a stake of 2,504 shares — an estimated $175K sold.

Cox Capital Management first reported a position in XOM in Q3 2018 and held it in 6 quarters. The position peaked at $517K in Q1 2019. 2,471 funds tracked by Wall St. Rank hold XOM as of Q2 2020.

Cox Capital Management reported no remaining ExxonMobil position as of Q2 2020 after selling out during the quarter.
Cox Capital Management sold 2,504 ExxonMobil shares in Q2 2020, an estimated $175K.
Cox Capital Management first reported a position in ExxonMobil in Q3 2018 and held it in 6 quarters.
Cox Capital Management's ExxonMobil position peaked at $517K in Q1 2019.
2,471 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2020.

Based on Cox Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.