Investment Counselors of Maryland’s ExxonMobil XOM Stock Holding History

Investment Counselors of Maryland’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	–	Sell	-354	Closed	-$13K	–	194
2020 Q1	$13K	Sell	354 -278	-44%	-$15.3K	﹤0.01%	187
2019 Q4	$44K	Hold	632	–	–	﹤0.01%	185
2019 Q3	$45K	Sell	632 -6,128	-91%	-$443K	﹤0.01%	183
2019 Q2	$518K	Hold	6,760	–	–	0.02%	141
2019 Q1	$546K	Hold	6,760	–	–	0.03%	139
2018 Q4	$461K	Hold	6,760	–	–	0.03%	144
2018 Q3	$575K	Hold	6,760	–	–	0.03%	145
2018 Q2	$559K	Hold	6,760	–	–	0.03%	141
2018 Q1	$504K	Hold	6,760	–	–	0.03%	142
2017 Q4	$565K	Hold	6,760	–	–	0.03%	142
2017 Q3	$554K	Hold	6,760	–	–	0.03%	144
2017 Q2	$546K	Hold	6,760	–	–	0.03%	144
2017 Q1	$554K	Hold	6,760	–	–	0.03%	150
2016 Q4	$610K	Hold	6,760	–	–	0.03%	148
2016 Q3	$590K	Hold	6,760	–	–	0.04%	150
2016 Q2	$634K	Hold	6,760	–	–	0.03%	152
2016 Q1	$565K	Sell	6,760 -150	-2%	-$12K	0.03%	151
2015 Q4	$539K	Hold	6,910	–	–	0.03%	158
2015 Q3	$514K	Hold	6,910	–	–	0.03%	160
2015 Q2	$575K	Hold	6,910	–	–	0.03%	160
2015 Q1	$587K	Sell	6,910 -66	-0.9%	-$5.85K	0.03%	153
2014 Q4	$645K	Hold	6,976	–	–	0.03%	153
2014 Q3	$656K	Hold	6,976	–	–	0.03%	155
2014 Q2	$702K	Hold	6,976	–	–	0.03%	154
2014 Q1	$681K	Sell	6,976 -4,200	-38%	-$400K	0.03%	160
2013 Q4	$1.13M	Hold	11,176	–	–	0.05%	160
2013 Q3	$962K	Sell	11,176 -1,950	-15%	-$176K	0.04%	167
2013 Q2	$1.19M	Buy	+13,126	New	+$1.18M	0.05%	172

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T 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

Investment Counselors of Maryland's XOM Position: Q2 2020 in Review

Investment Counselors of Maryland sold out of ExxonMobil (XOM) in Q2 2020, closing a stake of 354 shares — an estimated $13K sold.

Investment Counselors of Maryland first reported a position in XOM in Q2 2013 and held it in 28 quarters. The position peaked at $1.19M in Q2 2013. 2,471 funds tracked by Wall St. Rank hold XOM as of Q2 2020.

Investment Counselors of Maryland reported no remaining ExxonMobil position as of Q2 2020 after selling out during the quarter.
Investment Counselors of Maryland sold 354 ExxonMobil shares in Q2 2020, an estimated $13K.
Investment Counselors of Maryland first reported a position in ExxonMobil in Q2 2013 and held it in 28 quarters.
Investment Counselors of Maryland's ExxonMobil position peaked at $1.19M in Q2 2013.
2,471 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2020.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.