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ETrade Capital Management’s ExxonMobil XOM Stock Holding History

ETrade 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 		$3.04M Sell
88,640
-4,824
-5% -$197K 0.06% 169
2020
Q2 		$4.18M Buy
93,464
+5,159
+6% +$231K 0.09% 119
2020
Q1 		$3.35M Sell
88,305
-7,040
-7% -$389K 0.09% 125
2019
Q4 		$6.65M Buy
95,345
+7,533
+9% +$521K 0.15% 81
2019
Q3 		$6.2M Buy
87,812
+40,890
+87% +$2.96M 0.16% 79
2019
Q2 		$3.6M Buy
46,922
+4,712
+11% +$365K 0.1% 122
2019
Q1 		$3.41M Sell
42,210
-237
-0.6% -$18.1K 0.1% 119
2018
Q4 		$2.89M Sell
42,447
-4,456
-10% -$350K 0.09% 119
2018
Q3 		$3.99M Sell
46,903
-4,677
-9% -$382K 0.11% 99
2018
Q2 		$4.27M Sell
51,580
-3,217
-6% -$256K 0.13% 81
2018
Q1 		$4.09M Buy
54,797
+2,228
+4% +$178K 0.13% 83
2017
Q4 		$4.4M Buy
52,569
+5,452
+12% +$451K 0.14% 79
2017
Q3 		$3.86M Buy
47,117
+2,190
+5% +$174K 0.14% 80
2017
Q2 		$3.63M Buy
44,927
+2,618
+6% +$214K 0.14% 78
2017
Q1 		$3.47M Sell
42,309
-3,183
-7% -$266K 0.14% 82
2016
Q4 		$4.11M Sell
45,492
-266
-0.6% -$23.2K 0.19% 56
2016
Q3 		$3.99M Buy
45,758
+10,080
+28% +$894K 0.19% 60
2016
Q2 		$3.35M Buy
35,678
+13,593
+62% +$1.2M 0.18% 64
2016
Q1 		$1.85M Buy
22,085
+6,746
+44% +$540K 0.11% 124
2015
Q4 		$1.2M Buy
15,339
+3,978
+35% +$318K 0.07% 162
2015
Q3 		$845K Buy
11,361
+8,629
+316% +$665K 0.05% 196
2015
Q2 		$227K Buy
2,732
+218
+9% +$18.7K 0.01% 389
2015
Q1 		$214K Buy
2,514
+217
+9% +$19.2K 0.01% 379
2014
Q4 		$212K Buy
2,297
+18
+0.8% +$1.68K 0.01% 431
2014
Q3 		$214K Buy
+2,279
New +$227K 0.01% 412
2014
Q2 		– Sell
-1,171
Closed -$114K – 710
2014
Q1 		$114K Sell
1,171
-1,034
-47% -$98.6K 0.01% 426
2013
Q4 		$223K Buy
2,205
+207
+10% +$19.1K 0.02% 270
2013
Q3 		$172K Buy
1,998
+137
+7% +$12.4K 0.02% 278
2013
Q2 		$168K Buy
+1,861
New +$167K 0.02% 247

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

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

ETrade Capital Management reduced its ExxonMobil (XOM) stake by 5.2% in Q3 2020, selling an estimated $197K and leaving 88,640 shares worth $3.04M. The position accounts for 0.06% of the portfolio, ranked #169.

ETrade Capital Management first reported a position in XOM in Q2 2013 and has held it in 29 quarters since. The position peaked at $6.65M in Q4 2019. 2,296 funds tracked by Wall St. Rank hold XOM as of Q3 2020.

  • ETrade Capital Management held 88,640 shares of ExxonMobil worth $3.04M as of Q3 2020.
  • ETrade Capital Management sold 4,824 ExxonMobil shares in Q3 2020, an estimated $197K.
  • ExxonMobil made up 0.06% of ETrade Capital Management's portfolio in Q3 2020, its #169 holding.
  • ETrade Capital Management first reported a position in ExxonMobil in Q2 2013 and has held it in 29 quarters since.
  • ETrade Capital Management's ExxonMobil position peaked at $6.65M in Q4 2019.
  • 2,296 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.