GLI
XOM icon

Guardian Life Insurance’s ExxonMobil XOM Stock Holding History

Guardian Life Insurance’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 		– Sell
-12,461
Closed -$870K – 473
2019
Q4 		$870K Buy
12,461
+78
+0.6% +$5.39K 0.21% 20
2019
Q3 		$874K Buy
12,383
+109
+0.9% +$7.88K 0.13% 32
2019
Q2 		$941K Buy
12,274
+56
+0.5% +$4.33K 0.13% 32
2019
Q1 		$987K Buy
12,218
+226
+2% +$17.2K 0.13% 31
2018
Q4 		$818K Buy
11,992
+22
+0.2% +$1.73K 0.14% 30
2018
Q3 		$1.02M Buy
11,970
+264
+2% +$21.6K 0.17% 26
2018
Q2 		$968K Buy
11,706
+1,953
+20% +$156K 0.16% 23
2018
Q1 		$728K Sell
9,753
-3,969
-29% -$317K 0.13% 24
2017
Q4 		$1.15M Buy
13,722
+4,080
+42% +$337K 0.25% 25
2017
Q3 		$790K Buy
9,642
+57
+0.6% +$4.53K 0.12% 26
2017
Q2 		$774K Sell
9,585
-6,432
-40% -$526K 0.11% 16
2017
Q1 		$1.31M Buy
16,017
+128
+0.8% +$10.7K 0.19% 23
2016
Q4 		$1.43M Buy
15,889
+382
+2% +$33.4K 0.21% 32
2016
Q3 		$1.35M Sell
15,507
-66
-0.4% -$5.86K 0.12% 63
2016
Q2 		$1.46M Buy
15,573
+176
+1% +$15.6K 0.11% 82
2016
Q1 		$1.29M Sell
15,397
-4,359
-22% -$349K 0.11% 79
2015
Q4 		$1.54M Sell
19,756
-4,624
-19% -$370K 0.16% 70
2015
Q3 		$1.81M Buy
24,380
+6,059
+33% +$467K 0.18% 72
2015
Q2 		$1.52M Sell
18,321
-26
-0.1% -$2.23K 0.13% 73
2015
Q1 		$1.56M Sell
18,347
-5,790
-24% -$513K 0.15% 77
2014
Q4 		$2.23M Sell
24,137
-120
-0.5% -$11.2K 0.23% 72
2014
Q3 		$2.28M Sell
24,257
-258
-1% -$25.7K 0.23% 70
2014
Q2 		$2.47M Sell
24,515
-79
-0.3% -$7.97K 0.24% 68
2014
Q1 		$2.4M Sell
24,594
-243
-1% -$23.2K 0.21% 76
2013
Q4 		$2.51M Sell
24,837
-28,632
-54% -$2.65M 0.23% 78
2013
Q3 		$4.6M Sell
53,469
-451
-0.8% -$40.7K 0.38% 74
2013
Q2 		$4.87M Buy
+53,920
New +$4.85M 0.44% 70

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Guardian Life Insurance's XOM Position: Q1 2020 in Review

Guardian Life Insurance sold out of ExxonMobil (XOM) in Q1 2020, closing a stake of 12,461 shares — an estimated $870K sold.

Guardian Life Insurance first reported a position in XOM in Q2 2013 and held it in 27 quarters. The position peaked at $4.87M in Q2 2013. 2,446 funds tracked by Wall St. Rank hold XOM as of Q1 2020.

  • Guardian Life Insurance reported no remaining ExxonMobil position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 12,461 ExxonMobil shares in Q1 2020, an estimated $870K.
  • Guardian Life Insurance first reported a position in ExxonMobil in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's ExxonMobil position peaked at $4.87M in Q2 2013.
  • 2,446 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.