GQ Asset Management’s ExxonMobil XOM Stock Holding History

GQ Asset 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 Q1	$111K	Sell	2,925 -5,361	-65%	-$296K	0.21%	26
2019 Q4	$578K	Sell	8,286 -5,850	-41%	-$405K	0.41%	27
2019 Q3	$998K	Sell	14,136 -3,016	-18%	-$218K	0.59%	6
2019 Q2	$1.31M	Buy	17,152 +13,114	+325%	+$1.02M	0.78%	5
2019 Q1	$326K	Buy	+4,038	New	+$308K	0.21%	20

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

GQ Asset Management's XOM Position: Q1 2020 in Review

GQ Asset Management reduced its ExxonMobil (XOM) stake by 65% in Q1 2020, selling an estimated $296K and leaving 2,925 shares worth $111K. The position accounts for 0.21% of the portfolio, ranked #26.

GQ Asset Management first reported a position in XOM in Q1 2019 and has held it in 5 quarters since. The position peaked at $1.31M in Q2 2019. 2,446 funds tracked by Wall St. Rank hold XOM as of Q1 2020.

GQ Asset Management held 2,925 shares of ExxonMobil worth $111K as of Q1 2020.
GQ Asset Management sold 5,361 ExxonMobil shares in Q1 2020, an estimated $296K.
ExxonMobil made up 0.21% of GQ Asset Management's portfolio in Q1 2020, its #26 holding.
GQ Asset Management first reported a position in ExxonMobil in Q1 2019 and has held it in 5 quarters since.
GQ Asset Management's ExxonMobil position peaked at $1.31M in Q2 2019.
2,446 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.