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Fayerweather Charles’s ExxonMobil XOM Stock Holding History

Fayerweather Charles’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 		$225K Sell
5,005
-1,390
-22% -$62.3K 0.39% 51
2020
Q1 		$242K Sell
6,395
-750
-10% -$41.4K 0.51% 45
2019
Q4 		$498K Sell
7,145
-1,397
-16% -$96.6K 0.83% 35
2019
Q3 		$603K Sell
8,542
-3,575
-30% -$259K 1.07% 31
2019
Q2 		$928K Sell
12,117
-610
-5% -$47.2K 1.4% 28
2019
Q1 		$1.03M Sell
12,727
-2,055
-14% -$157K 1.6% 27
2018
Q4 		$1.01M Sell
14,782
-1,893
-11% -$149K 1.8% 24
2018
Q3 		$1.42M Sell
16,675
-2,059
-11% -$168K 2.19% 18
2018
Q2 		$1.55M Buy
18,734
+459
+3% +$36.6K 2.48% 18
2018
Q1 		$1.36M Sell
18,275
-1,065
-6% -$85.1K 2.18% 19
2017
Q4 		$1.62M Sell
19,340
-3,047
-14% -$252K 2.36% 18
2017
Q3 		$1.83M Sell
22,387
-326
-1% -$25.9K 2.41% 17
2017
Q2 		$1.83M Sell
22,713
-90
-0.4% -$7.36K 2.47% 17
2017
Q1 		$1.87M Buy
22,803
+170
+0.8% +$14.2K 2.65% 13
2016
Q4 		$2.04M Sell
22,633
-241
-1% -$21.1K 3.04% 12
2016
Q3 		$2M Sell
22,874
-1,044
-4% -$92.6K 2.8% 13
2016
Q2 		$2.24M Sell
23,918
-355
-1% -$31.4K 3.13% 11
2016
Q1 		$2.03M Buy
24,273
+1,450
+6% +$116K 2.86% 11
2015
Q4 		$1.78M Buy
22,823
+5,641
+33% +$451K 2.94% 11
2015
Q3 		$1.28M Buy
17,182
+275
+2% +$21.2K 3.47% 10
2015
Q2 		$1.41M Sell
16,907
-50
-0.3% -$4.3K 3.57% 9
2015
Q1 		$1.44M Buy
16,957
+3,610
+27% +$320K 3.61% 10
2014
Q4 		$1.23M Sell
13,347
-2,560
-16% -$239K 4.19% 7
2014
Q3 		$1.5M Sell
15,907
-150
-0.9% -$14.9K 5.17% 3
2014
Q2 		$1.62M Sell
16,057
-515
-3% -$52K 5.52% 1
2014
Q1 		$1.62M Sell
16,572
-320
-2% -$30.5K 5.61% 2
2013
Q4 		$1.71M Buy
16,892
+975
+6% +$90.2K 5.97% 1
2013
Q3 		$1.37M Sell
15,917
-175
-1% -$15.8K 5.52% 2
2013
Q2 		$1.45M Buy
+16,092
New +$1.45M 6.52% 2

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fayerweather Charles's XOM Position: Q2 2020 in Review

Fayerweather Charles reduced its ExxonMobil (XOM) stake by 22% in Q2 2020, selling an estimated $62.3K and leaving 5,005 shares worth $225K. The position accounts for 0.39% of the portfolio, ranked #51.

Fayerweather Charles first reported a position in XOM in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.24M in Q2 2016. 2,471 funds tracked by Wall St. Rank hold XOM as of Q2 2020.

  • Fayerweather Charles held 5,005 shares of ExxonMobil worth $225K as of Q2 2020.
  • Fayerweather Charles sold 1,390 ExxonMobil shares in Q2 2020, an estimated $62.3K.
  • ExxonMobil made up 0.39% of Fayerweather Charles's portfolio in Q2 2020, its #51 holding.
  • Fayerweather Charles first reported a position in ExxonMobil in Q2 2013 and has held it in 29 quarters since.
  • Fayerweather Charles's ExxonMobil position peaked at $2.24M in Q2 2016.
  • 2,471 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2020.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.