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Karpus Investment Management’s ExxonMobil XOM Stock Holding History

Karpus Investment 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
2021
Q2 		– Sell
-10,852
Closed -$606K – 328
2021
Q1 		$606K Buy
+10,852
New +$569K 0.02% 225
2019
Q4 		– Sell
-11,392
Closed -$805K – 203
2019
Q3 		$805K Hold
11,392
– – 0.03% 144
2019
Q2 		$873K Sell
11,392
-50
-0.4% -$3.87K 0.03% 141
2019
Q1 		$926K Buy
11,442
+1,200
+12% +$91.5K 0.03% 154
2018
Q4 		$698K Hold
10,242
– – 0.03% 156
2018
Q3 		$871K Sell
10,242
-1,200
-10% -$98.1K 0.04% 137
2018
Q2 		$945K Hold
11,442
– – 0.04% 122
2018
Q1 		$854K Buy
11,442
+774
+7% +$61.9K 0.04% 118
2017
Q4 		$892K Buy
10,668
+1,200
+13% +$99.2K 0.04% 109
2017
Q3 		$776K Sell
9,468
-1,200
-11% -$95.3K 0.04% 103
2017
Q2 		$861K Hold
10,668
– – 0.04% 103
2017
Q1 		$875K Buy
+10,668
New +$891K 0.05% 117
2016
Q4 		– Sell
-10,668
Closed -$931K – 174
2016
Q3 		$931K Hold
10,668
– – 0.05% 123
2016
Q2 		$1M Sell
10,668
-297
-3% -$26.3K 0.05% 124
2016
Q1 		$917K Sell
10,965
-1,854
-14% -$148K 0.04% 144
2015
Q4 		$1M Buy
12,819
+1,200
+10% +$95.9K 0.04% 152
2015
Q3 		$864K Sell
11,619
-3,795
-25% -$292K 0.04% 159
2015
Q2 		$1.28M Hold
15,414
– – 0.06% 139
2015
Q1 		$1.31M Buy
15,414
+1,200
+8% +$106K 0.06% 139
2014
Q4 		$1.31M Buy
14,214
+195
+1% +$18.2K 0.06% 139
2014
Q3 		$1.32M Hold
14,019
– – 0.06% 124
2014
Q2 		$1.41M Buy
14,019
+9,000
+179% +$908K 0.07% 115
2014
Q1 		$490K Hold
5,019
– – 0.03% 159
2013
Q4 		$508K Hold
5,019
– – 0.03% 165
2013
Q3 		$432K Sell
5,019
-140
-3% -$12.6K 0.03% 158
2013
Q2 		$466K Buy
+5,159
New +$464K 0.03% 134

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Karpus Investment Management's XOM Position: Q2 2021 in Review

Karpus Investment Management sold out of ExxonMobil (XOM) in Q2 2021, closing a stake of 10,852 shares — an estimated $606K sold.

Karpus Investment Management first reported a position in XOM in Q2 2013 and held it in 26 quarters. The position peaked at $1.41M in Q2 2014. 2,747 funds tracked by Wall St. Rank hold XOM as of Q2 2021.

  • Karpus Investment Management reported no remaining ExxonMobil position as of Q2 2021 after selling out during the quarter.
  • Karpus Investment Management sold 10,852 ExxonMobil shares in Q2 2021, an estimated $606K.
  • Karpus Investment Management first reported a position in ExxonMobil in Q2 2013 and held it in 26 quarters.
  • Karpus Investment Management's ExxonMobil position peaked at $1.41M in Q2 2014.
  • 2,747 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2021.

Based on Karpus Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.