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Haverford Financial Services’s ExxonMobil XOM Stock Holding History

Haverford Financial Services’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
-64,138
Closed -$4.48M – 78
2019
Q4 		$4.48M Sell
64,138
-4,443
-6% -$307K 1.42% 27
2019
Q3 		$4.84M Sell
68,581
-1,076
-2% -$77.8K 1.64% 26
2019
Q2 		$5.34M Sell
69,657
-202
-0.3% -$15.6K 1.85% 25
2019
Q1 		$5.64M Buy
69,859
+1,193
+2% +$91K 2.02% 22
2018
Q4 		$4.68M Sell
68,666
-1,890
-3% -$148K 1.93% 23
2018
Q3 		$6M Sell
70,556
-518
-0.7% -$42.4K 2.13% 21
2018
Q2 		$5.88M Sell
71,074
-1,175
-2% -$93.6K 2.21% 22
2018
Q1 		$5.39M Sell
72,249
-395
-0.5% -$31.6K 2.05% 23
2017
Q4 		$6.08M Buy
72,644
+955
+1% +$79K 2.22% 21
2017
Q3 		$5.88M Sell
71,689
-276
-0.4% -$21.9K 2.3% 20
2017
Q2 		$5.81M Sell
71,965
-242
-0.3% -$19.8K 2.37% 21
2017
Q1 		$5.92M Sell
72,207
-873
-1% -$72.9K 2.44% 23
2016
Q4 		$6.6M Sell
73,080
-295
-0.4% -$25.8K 2.78% 19
2016
Q3 		$6.4M Sell
73,375
-1,554
-2% -$138K 2.75% 20
2016
Q2 		$7.02M Sell
74,929
-931
-1% -$82.3K 2.97% 19
2016
Q1 		$6.34M Sell
75,860
-34
-0% -$2.72K 2.67% 22
2015
Q4 		$5.92M Sell
75,894
-5,456
-7% -$436K 2.52% 25
2015
Q3 		$6.05M Buy
81,350
+12,614
+18% +$972K 2.79% 22
2015
Q2 		$5.72M Sell
68,736
-3,228
-4% -$278K 2.42% 23
2015
Q1 		$6.11M Sell
71,964
-2,984
-4% -$265K 2.48% 23
2014
Q4 		$6.93M Buy
74,948
+8,855
+13% +$826K 2.84% 24
2014
Q3 		$6.23M Buy
66,093
+720
+1% +$71.7K 2.79% 24
2014
Q2 		$6.58M Sell
65,373
-1,229
-2% -$124K 2.89% 25
2014
Q1 		$6.5M Buy
66,602
+72
+0.1% +$6.86K 2.97% 22
2013
Q4 		$6.74M Buy
66,530
+3,652
+6% +$338K 3.17% 18
2013
Q3 		$5.41M Sell
62,878
-3,495
-5% -$315K 2.98% 23
2013
Q2 		$6M Buy
+66,373
New +$5.97M 3.38% 15

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

Haverford Financial Services's XOM Position: Q1 2020 in Review

Haverford Financial Services sold out of ExxonMobil (XOM) in Q1 2020, closing a stake of 64,138 shares — an estimated $4.48M sold.

Haverford Financial Services first reported a position in XOM in Q2 2013 and held it in 27 quarters. The position peaked at $7.02M in Q2 2016. 2,447 funds tracked by Wall St. Rank hold XOM as of Q1 2020.

  • Haverford Financial Services reported no remaining ExxonMobil position as of Q1 2020 after selling out during the quarter.
  • Haverford Financial Services sold 64,138 ExxonMobil shares in Q1 2020, an estimated $4.48M.
  • Haverford Financial Services first reported a position in ExxonMobil in Q2 2013 and held it in 27 quarters.
  • Haverford Financial Services's ExxonMobil position peaked at $7.02M in Q2 2016.
  • 2,447 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2020.

Based on Haverford Financial Services's 13F filing for Q1 2020, filed 11 May 2020.