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EII Capital Management’s ExxonMobil XOM Stock Holding History

EII 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
Q3 		– Sell
-2,240
Closed -$100K – 190
2020
Q2 		$100K Hold
2,240
– – 0.07% 153
2020
Q1 		$85K Hold
2,240
– – 0.06% 175
2019
Q4 		$156 Hold
2,240
– – 0.04% 166
2019
Q3 		$158 Buy
+2,240
New +$162K 0.04% 168

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

EII Capital Management's XOM Position: Q3 2020 in Review

EII Capital Management sold out of ExxonMobil (XOM) in Q3 2020, closing a stake of 2,240 shares — an estimated $100K sold.

EII Capital Management first reported a position in XOM in Q3 2019 and held it in 4 quarters. The position peaked at $100K in Q2 2020. 2,296 funds tracked by Wall St. Rank hold XOM as of Q3 2020.

  • EII Capital Management reported no remaining ExxonMobil position as of Q3 2020 after selling out during the quarter.
  • EII Capital Management sold 2,240 ExxonMobil shares in Q3 2020, an estimated $100K.
  • EII Capital Management first reported a position in ExxonMobil in Q3 2019 and held it in 4 quarters.
  • EII Capital Management's ExxonMobil position peaked at $100K in Q2 2020.
  • 2,296 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2020.

Based on EII Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.