Global Financial Private Capital’s ExxonMobil XOM Stock Holding History

Global Financial Private Capital’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	$6.47M	Sell	144,625 -14,949	-9%	-$670K	0.41%	71
2020 Q1	$6.05M	Sell	159,574 -33,690	-17%	-$1.86M	0.38%	79
2019 Q4	$13.5M	Buy	193,264 +21,493	+13%	+$1.49M	0.68%	42
2019 Q3	$12.1M	Sell	171,771 -3,229	-2%	-$233K	0.61%	45
2019 Q2	$13.4M	Sell	175,000 -66,267	-27%	-$5.13M	0.65%	44
2019 Q1	$19.5M	Sell	241,267 -5,576	-2%	-$425K	0.93%	28
2018 Q4	$16.8M	Sell	246,843 -105,170	-30%	-$8.25M	0.91%	26
2018 Q3	$29.9M	Sell	352,013 -61,664	-15%	-$5.04M	1.08%	22
2018 Q2	$34.2M	Sell	413,677 -46,605	-10%	-$3.71M	1.16%	23
2018 Q1	$34.3M	Sell	460,282 -7,323	-2%	-$585K	1.2%	19
2017 Q4	$39.1M	Buy	467,605 +35,813	+8%	+$2.96M	1.34%	18
2017 Q3	$35.4M	Buy	431,792 +84,354	+24%	+$6.7M	1.27%	19
2017 Q2	$28M	Buy	347,438 +21,545	+7%	+$1.76M	1.36%	23
2017 Q1	$26.7M	Buy	+325,893	New	+$27.2M	1.34%	23

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

Global Financial Private Capital's XOM Position: Q2 2020 in Review

Global Financial Private Capital reduced its ExxonMobil (XOM) stake by 9.4% in Q2 2020, selling an estimated $670K and leaving 144,625 shares worth $6.47M. The position accounts for 0.41% of the portfolio, ranked #71.

Global Financial Private Capital first reported a position in XOM in Q1 2017 and has held it in 14 quarters since. The position peaked at $39.1M in Q4 2017. 2,471 funds tracked by Wall St. Rank hold XOM as of Q2 2020.

Global Financial Private Capital held 144,625 shares of ExxonMobil worth $6.47M as of Q2 2020.
Global Financial Private Capital sold 14,949 ExxonMobil shares in Q2 2020, an estimated $670K.
ExxonMobil made up 0.41% of Global Financial Private Capital's portfolio in Q2 2020, its #71 holding.
Global Financial Private Capital first reported a position in ExxonMobil in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's ExxonMobil position peaked at $39.1M in Q4 2017.
2,471 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.