KWMG LLC’s ExxonMobil XOM Stock Holding History

KWMG LLC’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	-3,495	Closed	-$244K	–	130
2019 Q4	$244K	Buy	3,495 +162	+5%	+$11.2K	0.05%	109
2019 Q3	$235K	Hold	3,333	–	–	0.06%	106
2019 Q2	$255K	Buy	3,333 +2,031	+156%	+$157K	0.06%	104
2019 Q1	$105K	Buy	1,302 +61	+5%	+$4.65K	0.03%	129
2018 Q4	$85K	Buy	1,241 +6	+0.5%	+$471	0.02%	134
2018 Q3	$105K	Buy	1,235 +5	+0.4%	+$409	0.03%	124
2018 Q2	$102K	Buy	+1,230	New	+$98K	0.03%	124
2016 Q4	–	Sell	-2,459	Closed	-$215K	–	147
2016 Q3	$215K	Sell	2,459 -123	-5%	-$10.9K	0.1%	136
2016 Q2	$242K	Buy	2,582 +5	+0.2%	+$442	0.13%	132
2016 Q1	$215K	Buy	+2,577	New	+$206K	0.13%	133
2015 Q4	–	Sell	-2,828	Closed	-$210K	–	136
2015 Q3	$210K	Buy	+2,828	New	+$218K	0.16%	126
2015 Q2	–	Sell	-2,390	Closed	-$213K	–	131
2015 Q1	$213K	Buy	2,390 +115	+5%	+$10.2K	0.17%	105
2014 Q4	$208K	Buy	+2,275	New	+$212K	0.17%	96

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

KWMG LLC's XOM Position: Q1 2020 in Review

KWMG LLC sold out of ExxonMobil (XOM) in Q1 2020, closing a stake of 3,495 shares — an estimated $244K sold.

KWMG LLC first reported a position in XOM in Q4 2014 and held it in 13 quarters. The position peaked at $255K in Q2 2019. 2,446 funds tracked by Wall St. Rank hold XOM as of Q1 2020.

KWMG LLC reported no remaining ExxonMobil position as of Q1 2020 after selling out during the quarter.
KWMG LLC sold 3,495 ExxonMobil shares in Q1 2020, an estimated $244K.
KWMG LLC first reported a position in ExxonMobil in Q4 2014 and held it in 13 quarters.
KWMG LLC's ExxonMobil position peaked at $255K in Q2 2019.
2,446 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2020.

Based on KWMG LLC's 13F filing for Q1 2020, filed 13 Apr 2020.