Kemper Corp Master Retirement Trust’s ExxonMobil XOM Stock Holding History

Kemper Corp Master Retirement Trust’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	-43,867	Closed	-$3.06M	–	43
2019 Q4	$3.06M	Sell	43,867 -6,175	-12%	-$427K	1.41%	18
2019 Q3	$3.53M	Hold	50,042	–	–	1.76%	14
2019 Q2	$3.83M	Hold	50,042	–	–	2.34%	12
2019 Q1	$4.04M	Hold	50,042	–	–	2.57%	10
2018 Q4	$3.41M	Hold	50,042	–	–	2.44%	10
2018 Q3	$4.25M	Sell	50,042 -8,000	-14%	-$654K	2.71%	9
2018 Q2	$4.8M	Hold	58,042	–	–	3.27%	7
2018 Q1	$4.33M	Sell	58,042 -2,900	-5%	-$232K	3.42%	6
2017 Q4	$5.1M	Hold	60,942	–	–	2.9%	7
2017 Q3	$5M	Hold	60,942	–	–	2.99%	7
2017 Q2	$4.92M	Hold	60,942	–	–	3.06%	7
2017 Q1	$5M	Sell	60,942 -5,000	-8%	-$418K	3.26%	5
2016 Q4	$5.95M	Hold	65,942	–	–	3.72%	4
2016 Q3	$5.75M	Hold	65,942	–	–	3.57%	4
2016 Q2	$6.18M	Hold	65,942	–	–	3.88%	3
2016 Q1	$5.51M	Sell	65,942 -7,900	-11%	-$633K	2.84%	5
2015 Q4	$5.76M	Sell	73,842 -14,000	-16%	-$1.12M	3.03%	5
2015 Q3	$6.53M	Hold	87,842	–	–	3.21%	5
2015 Q2	$7.31M	Hold	87,842	–	–	3.25%	5
2015 Q1	$7.47M	Hold	87,842	–	–	3.32%	4
2014 Q4	$8.12M	Hold	87,842	–	–	3.6%	4
2014 Q3	$8.26M	Hold	87,842	–	–	3.28%	6
2014 Q2	$8.84M	Hold	87,842	–	–	3.19%	5
2014 Q1	$8.58M	Hold	87,842	–	–	3.22%	5
2013 Q4	$8.89M	Hold	87,842	–	–	3.22%	6
2013 Q3	$7.56M	Hold	87,842	–	–	3.01%	6
2013 Q2	$7.94M	Buy	+87,842	New	+$7.9M	3.45%	6

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

Kemper Corp Master Retirement Trust's XOM Position: Q1 2020 in Review

Kemper Corp Master Retirement Trust sold out of ExxonMobil (XOM) in Q1 2020, closing a stake of 43,867 shares — an estimated $3.06M sold.

Kemper Corp Master Retirement Trust first reported a position in XOM in Q2 2013 and held it in 27 quarters. The position peaked at $8.89M in Q4 2013. 2,446 funds tracked by Wall St. Rank hold XOM as of Q1 2020.

Kemper Corp Master Retirement Trust reported no remaining ExxonMobil position as of Q1 2020 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 43,867 ExxonMobil shares in Q1 2020, an estimated $3.06M.
Kemper Corp Master Retirement Trust first reported a position in ExxonMobil in Q2 2013 and held it in 27 quarters.
Kemper Corp Master Retirement Trust's ExxonMobil position peaked at $8.89M in Q4 2013.
2,446 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2020.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2020, filed 15 May 2020.